Nombre
Name
|
IndiceMD
IndexSD
|
Sobretasa
Spread
|
Rendimiento
Yield
|
Duración
Duration
|
Convexidad
Convexity
|
Monto en circulación
Outstanding
|
Ponderación
Weight
|
|
91_AMEX_04
|
122.940490
|
0.2800
|
7.3200
|
0.6631
|
0.4979
|
750,000,000.0000
|
0.64%
|
|
91_AMX_02-3
|
128.258607
|
0.5900
|
7.8900
|
2.1273
|
5.7908
|
1,000,000,000.0000
|
0.85%
|
|
91_AMX_02-6
|
126.270979
|
0.5800
|
7.8800
|
0.5992
|
0.6600
|
1,000,000,000.0000
|
0.85%
|
|
91_AMX_03-2
|
126.654764
|
0.5800
|
7.8800
|
1.5168
|
3.1544
|
1,000,000,000.0000
|
0.85%
|
|
91_AMX_03-3
|
128.326915
|
0.5000
|
7.6700
|
1.6822
|
3.3955
|
1,000,000,000.0000
|
0.85%
|
|
91_AMX_04
|
124.335069
|
0.5000
|
7.6255
|
3.2128
|
12.0535
|
750,000,000.0000
|
0.64%
|
|
91_AMX_04-2
|
122.478235
|
0.4500
|
7.7500
|
1.6105
|
2.8374
|
1,000,000,000.0000
|
0.85%
|
|
91_ARCA_03
|
128.540706
|
0.6500
|
7.9500
|
1.8189
|
4.3068
|
1,000,000,000.0000
|
0.85%
|
|
91_BIMBO_02
|
126.973686
|
0.7000
|
8.0000
|
0.4880
|
0.4842
|
2,750,000,000.0000
|
2.34%
|
|
91_BIMBO_02-2
|
122.619684
|
0.6770
|
6.9993
|
4.1542
|
22.5359
|
750,000,000.0000
|
0.64%
|
|
91_BIMBO_02-3
|
127.747953
|
1.3090
|
6.9325
|
2.3701
|
7.3007
|
1,150,000,000.0000
|
0.98%
|
|
91_BIMBO_02-4
|
126.373694
|
0.8200
|
8.1200
|
1.6013
|
3.4711
|
1,850,000,000.0000
|
1.57%
|
|
95_CFECB_03
|
106.773552
|
0.3900
|
7.6900
|
3.0157
|
14.2084
|
5,665,250,000.0000
|
4.82%
|
|
95_CFECB_05
|
104.145358
|
0.3880
|
7.5580
|
3.2998
|
17.6393
|
2,090,000,000.0000
|
1.78%
|
|
95_CFEJCB_05-2
|
99.704367
|
0.4900
|
7.7900
|
3.0001
|
15.1610
|
899,999,999.9975
|
0.77%
|
|
90_CHIHUCB_05
|
107.957730
|
0.2000
|
7.5000
|
6.5112
|
52.4192
|
1,220,000,000.0000
|
1.04%
|
|
90_EDONL_03
|
139.587210
|
2.0700
|
9.3802
|
4.2524
|
23.6980
|
978,000,000.0000
|
0.83%
|
|
91_FEMSA_04
|
122.911547
|
0.3900
|
7.6900
|
1.5833
|
2.7323
|
1,250,000,000.0000
|
1.06%
|
|
91_FEMSA_04-2
|
124.209477
|
0.4700
|
7.6400
|
2.3990
|
6.7356
|
1,250,000,000.0000
|
1.06%
|
|
95_FNCOTCB_05
|
109.486502
|
0.0000
|
7.3000
|
0.4997
|
0.3539
|
1,500,000,000.0000
|
1.28%
|
|
90_GDFCB_03
|
127.011064
|
0.4600
|
7.7600
|
2.4317
|
7.6782
|
2,500,000,000.0000
|
2.13%
|
|
90_GDFCB_04
|
103.130860
|
0.4600
|
7.6300
|
1.4599
|
3.3435
|
1,190,000,000.0000
|
1.01%
|
|
91_HSCCB_04
|
120.718292
|
0.5000
|
7.8000
|
2.0073
|
4.5814
|
1,001,400,000.0000
|
0.85%
|
|
91_KIMBER_03
|
125.719809
|
0.9000
|
8.2000
|
3.3635
|
14.3388
|
750,000,000.0000
|
0.64%
|
|
91_KIMBER_03-2
|
133.257370
|
0.9410
|
8.7702
|
4.8006
|
30.1085
|
1,250,000,000.0000
|
1.06%
|
|
91_METROCB_04
|
128.899405
|
1.2500
|
8.4200
|
2.9511
|
10.5881
|
855,000,000.0000
|
0.73%
|
|
91_METROCB_05
|
113.735940
|
1.1300
|
8.4315
|
3.7605
|
17.2750
|
1,000,000,000.0000
|
0.85%
|
|
95_PMXCB_03
|
127.037028
|
0.1500
|
7.3200
|
0.9287
|
1.1088
|
13,000,000,000.0000
|
11.06%
|
|
95_PMXCB_03-2
|
127.781626
|
0.3400
|
7.6400
|
2.5984
|
8.4329
|
13,500,000,000.0000
|
11.49%
|
|
95_PMXCB_03-3
|
131.481578
|
0.5720
|
8.0570
|
3.3446
|
13.8142
|
6,172,000,000.0000
|
5.25%
|
|
95_PMXCB_05
|
115.731622
|
0.3600
|
7.5300
|
2.8489
|
9.5707
|
12,512,600,000.0000
|
10.65%
|
|
95_PMXCB_05-2
|
116.358807
|
0.4000
|
7.7000
|
4.8429
|
29.5292
|
12,487,400,000.0000
|
10.63%
|
|
95_PMXCB_05-3
|
108.190085
|
0.3850
|
7.5550
|
4.1362
|
20.1325
|
5,500,000,000.0000
|
4.68%
|
|
2P_PMX0001_150716
|
123.213745
|
0.4130
|
8.2745
|
5.5894
|
41.7555
|
5,000,000,000.0000
|
4.26%
|
|
91_TELMEX_01
|
129.600228
|
0.7910
|
6.7697
|
0.9346
|
1.3430
|
1,000,000,000.0000
|
0.85%
|
|
91_TELMEX_01-2
|
130.298993
|
0.5500
|
7.8500
|
0.9359
|
1.3407
|
3,250,000,000.0000
|
2.77%
|
|
91_VWMX_03
|
128.882242
|
0.4900
|
7.6600
|
1.5233
|
2.7974
|
1,400,000,000.0000
|
1.19%
|
|
91_VWMX_04
|
127.283768
|
0.4800
|
7.6500
|
1.2300
|
1.8793
|
1,268,000,000.0000
|
1.08%
|
|
91_TELFIM_05
|
109.779013
|
0.4800
|
7.6500
|
3.3537
|
13.1797
|
3,500,000,000.0000
|
2.98%
|
|
91_TELFIM_05-2
|
113.710235
|
0.7000
|
8.5027
|
4.5165
|
25.7963
|
1,500,000,000.0000
|
1.28%
|
|
Totales
|
|
|
|
|
|
117,489,649,999.9970
|
100.00%
|
|
