Nombre
Name
|
IndiceMD
IndexSD
|
Sobretasa
Spread
|
Rendimiento
Yield
|
Duración
Duration
|
Convexidad
Convexity
|
Monto en circulación
Outstanding
|
Ponderación
Weight
|
|
91_AMX_03-3
|
128.326915
|
0.5000
|
7.6700
|
1.6822
|
3.3955
|
1,000,000,000.0000
|
2.21%
|
|
91_AMX_04
|
124.335069
|
0.5000
|
7.6255
|
3.2128
|
12.0535
|
750,000,000.0000
|
1.66%
|
|
95_CFECB_05
|
104.145358
|
0.3880
|
7.5580
|
3.2998
|
17.6393
|
2,090,000,000.0000
|
4.62%
|
|
95_CFEJCB_05-2
|
99.704367
|
0.4900
|
7.7900
|
3.0001
|
15.1610
|
899,999,999.9975
|
1.99%
|
|
90_GDFCB_04
|
103.130860
|
0.4600
|
7.6300
|
1.4599
|
3.3435
|
1,190,000,000.0000
|
2.63%
|
|
91_FEMSA_04-2
|
124.209477
|
0.4700
|
7.6400
|
2.3990
|
6.7356
|
1,250,000,000.0000
|
2.76%
|
|
91_METROCB_04
|
128.899405
|
1.2500
|
8.4200
|
2.9511
|
10.5881
|
855,000,000.0000
|
1.89%
|
|
95_PMXCB_03
|
127.037028
|
0.1500
|
7.3200
|
0.9287
|
1.1088
|
13,000,000,000.0000
|
28.75%
|
|
95_PMXCB_05
|
115.731622
|
0.3600
|
7.5300
|
2.8489
|
9.5707
|
12,512,600,000.0000
|
27.67%
|
|
95_PMXCB_05-3
|
108.190085
|
0.3850
|
7.5550
|
4.1362
|
20.1325
|
5,500,000,000.0000
|
12.16%
|
|
91_TELFIM_05
|
109.779013
|
0.4800
|
7.6500
|
3.3537
|
13.1797
|
3,500,000,000.0000
|
7.74%
|
|
91_VWMX_03
|
128.882242
|
0.4900
|
7.6600
|
1.5233
|
2.7974
|
1,400,000,000.0000
|
3.10%
|
|
91_VWMX_04
|
127.283768
|
0.4800
|
7.6500
|
1.2300
|
1.8793
|
1,268,000,000.0000
|
2.80%
|
|
Totales
|
|
|
|
|
|
45,215,599,999.9975
|
100.00%
|
|
