Nombre
Name
|
IndiceMD
IndexSD
|
Sobretasa
Spread
|
Rendimiento
Yield
|
Duración
Duration
|
Convexidad
Convexity
|
Monto en circulación
Outstanding
|
Ponderación
Weight
|
|
91_AMX_02-3
|
128.258607
|
0.5900
|
7.8900
|
2.1273
|
5.7908
|
1,000,000,000.0000
|
1.84%
|
|
91_AMX_02-6
|
126.270979
|
0.5800
|
7.8800
|
0.5992
|
0.6600
|
1,000,000,000.0000
|
1.84%
|
|
91_AMX_03-2
|
126.654764
|
0.5800
|
7.8800
|
1.5168
|
3.1544
|
1,000,000,000.0000
|
1.84%
|
|
91_ARCA_03
|
128.540706
|
0.6500
|
7.9500
|
1.8189
|
4.3068
|
1,000,000,000.0000
|
1.84%
|
|
91_BIMBO_02
|
126.973686
|
0.7000
|
8.0000
|
0.4880
|
0.4842
|
2,750,000,000.0000
|
5.07%
|
|
91_BIMBO_02-4
|
126.373694
|
0.8200
|
8.1200
|
1.6013
|
3.4711
|
1,850,000,000.0000
|
3.41%
|
|
95_CFECB_03
|
106.773552
|
0.3900
|
7.6900
|
3.0157
|
14.2084
|
5,665,250,000.0000
|
10.44%
|
|
90_GDFCB_03
|
127.011064
|
0.4600
|
7.7600
|
2.4317
|
7.6782
|
2,500,000,000.0000
|
4.61%
|
|
91_KIMBER_03
|
125.719809
|
0.9000
|
8.2000
|
3.3635
|
14.3388
|
750,000,000.0000
|
1.38%
|
|
91_METROCB_05
|
113.735940
|
1.1300
|
8.4315
|
3.7605
|
17.2750
|
1,000,000,000.0000
|
1.84%
|
|
95_PMXCB_03-2
|
127.781626
|
0.3400
|
7.6400
|
2.5984
|
8.4329
|
13,500,000,000.0000
|
24.88%
|
|
95_PMXCB_05-2
|
116.358807
|
0.4000
|
7.7000
|
4.8429
|
29.5292
|
12,487,400,000.0000
|
23.02%
|
|
2P_PMX0001_150716
|
123.213745
|
0.4130
|
8.2745
|
5.5894
|
41.7555
|
5,000,000,000.0000
|
9.22%
|
|
91_TELMEX_01-2
|
130.298993
|
0.5500
|
7.8500
|
0.9359
|
1.3407
|
3,250,000,000.0000
|
5.99%
|
|
91_TELFIM_05-2
|
113.710235
|
0.7000
|
8.5027
|
4.5165
|
25.7963
|
1,500,000,000.0000
|
2.76%
|
|
Totales
|
|
|
|
|
|
54,252,650,000.0000
|
100.00%
|
|
