2018Cuarto TrimestreDiciembre145/2010Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 10-22010-06-252020-06-123640529252095120000201367979.7201367979.7252095120007.9NA7.9 2018Cuarto TrimestreDiciembre224/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4572007-08-301937-07-271092467833457974221014809395.11286096648.7300906043.83389145884-14809395.11TIIE0.35TIIE+0.35 2018Cuarto TrimestreDiciembre225/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 70002007-08-311940-08-2712050791070000000000108919450.9580949162.9689868613.76371209229-108919450.98.91NA8.91 2018Cuarto TrimestreDiciembre226/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 4,7002007-08-311937-07-271092367834700000000020128593.44401869662.7421998256.24606450089-20128593.448.8NA8.8 2018Cuarto TrimestreDiciembre513/2008Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9142008-12-262019-10-25395529819146808970320373500.524450927.96344824428.5127743305-320373500.5TIIE0.97TIIE+0.97 2018Cuarto TrimestreDiciembre562/2010Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,4992010-12-281940-10-251089479691499069398095833334.11115783489.1211616823.21199069398-95833334.119.13NA9.13 2018Cuarto TrimestreDiciembreP09-0917056Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 17X2017-09-192028-03-0738223354200000000000153688888.9153688888.9200000000007.6NA7.6 2018Cuarto TrimestreDiciembreP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 2,1382012-11-121932-11-2573185078213864831900172817635.9172817635.9213864831907.090.887.97 2018Cuarto TrimestreDiciembreP09-1113146Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 132013-11-282023-11-1636401781212687490000151610732.5151610732.5212687490007.05NA7.05 2018Cuarto TrimestreDiciembreP09-1213198Largo PlazoBanca ComercialBANAMEXBANAMEX 3,5002013-12-312023-12-263647182135000000000437500000.1142669512.1580169512.22187500000-437500000.15.74NA5.74 2018Cuarto TrimestreDiciembreP09-1214242Largo PlazoBanca ComercialBANCOMERBANCOMER 25002014-12-262024-12-263653218725000000000312500000119142795.1431642795.21875000000-3125000005.75NA5.75 2018Cuarto TrimestreDiciembreP09-1215163Largo PlazoBanca ComercialSANTANDERSANTANDER 3,5002015-12-302022-12-262553145635000000000700000000268178084.9968178084.82800000000-700000000TIIE0.38TIIE+0.38 2018Cuarto TrimestreDiciembreP09-1216082Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-152016-12-301931-12-265474474330000000000214285714.3241805000456090714.32785714286-214285714.38.22NA8.22 2018Cuarto TrimestreDiciembreP09-1216083Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-72016-12-302023-12-262552182130000000000500000000214275833.3714275833.42500000000-5000000007.63NA7.63 2018Cuarto TrimestreDiciembreP09-1217134Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,3782017-12-291932-12-27547751101378859929091923995.28111279161.8203203157.11286935934-91923995.28TIIE0.34TIIE+0.34 2018Cuarto TrimestreDiciembreP09-1218140Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-182018-12-312028-12-263648364830000000003000000000000300000000030000000009.12NA9.12 2018Cuarto TrimestreDiciembre233/2007Largo PlazoBanca ComercialHSBCHSBC 7,0002007-09-071947-09-251462810495700000000000602267886.1602267886.170000000000TIIE0.53TIIE+0.53 2018Cuarto TrimestreDiciembre261/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,4592007-10-171940-10-251206279694459000000031070327.46359859863390930190.54265863281-31070327.46TIIE0.35TIIE+0.35 2018Cuarto TrimestreDiciembre329/2007Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 072007-12-172027-11-22728032485750000000050290138.8850290138.8857500000008.65NA8.65 2018Cuarto TrimestreDiciembreP09-0915121Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 152015-09-252020-09-181820627138200000000112239897.8114916371.113820000000TIIE0.12TIIE+0.12 2018Cuarto TrimestreDiciembreP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 2942012-11-301932-11-25730050782948741600023618601.1423618601.1429487416007.020.887.9 2018Cuarto TrimestreDiciembreP09-1014157Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 142014-11-032024-10-2136402121250000000000162283333.3162729166.7250000000006.42NA6.42 2018Cuarto TrimestreDiciembreP09-1213189Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0242013-12-312023-10-253585175910243178770123317629.268849419.7192167048.9753461598.2-123317629.2TIIE0.32TIIE+0.32 2018Cuarto TrimestreDiciembreP09-1216054Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 16V2016-12-092021-12-031820106810000000000084037222.287528055.5110000000000TIIE0.42TIIE+0.42 2018Cuarto TrimestreDiciembreP09-1217133Largo PlazoBanca ComercialHSBCHSBC 2,5002017-12-292024-12-262554218725000000000357142857.1175102777.8532245634.92142857143-357142857.17.46NA7.46 2018Cuarto TrimestreDiciembre260/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,8062007-10-171937-10-261096768744806995489019520976.19396458617.84159795944704659826-19520976.19TIIE0.35TIIE+0.35 2018Cuarto TrimestreDiciembre262/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,0002007-10-171947-10-251461810525400000000000343610222.2343610222.240000000000TIIE0.53TIIE+0.53 2018Cuarto TrimestreDiciembre514/2008Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1752009-12-242028-11-2769133619174978799.609687716.648511421.2118199137.8596069856.37-9687716.64TIIE0.35TIIE+0.35 2018Cuarto TrimestreDiciembre721/2011Largo PlazoBanca ComercialBANAMEXBANAMEX 1,5002011-12-292026-12-2854782919150000000008083832465883142.041467214661014970056-80838324TIIETIIE-1.815TIIE+TIIE-1.815 2018Cuarto TrimestreDiciembreP09-0915121Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 15-22015-09-252025-09-1236402447250000000000169361111.1169361111.1250000000006.7NA6.7 2018Cuarto TrimestreDiciembreP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 1962013-11-071932-11-25695850781967839770017118566.1517118566.1519678397707.70.888.58 2018Cuarto TrimestreDiciembreP09-1112186Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 122012-11-302027-11-1254603238250000000000173152777.8173152777.8250000000006.85NA6.85 2018Cuarto TrimestreDiciembreP09-1118104Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 18V2018-11-212028-11-0836403600110000000011000000000055221833.33110000000011000000009.93NA9.93 2018Cuarto TrimestreDiciembreP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9542012-12-282027-11-255445325119542267080140423476.192628369.66233051845.71252109328-140423476.15.970.916.88 2018Cuarto TrimestreDiciembreP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1452012-12-312027-11-2554423251145773291.7010474727.526899463.7317374191.2593399654.14-10474727.525.960.916.87 2018Cuarto TrimestreDiciembreP09-1214244Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9492014-12-312029-11-265444398319493863710150920235.2145459606.2296379841.41647545901-150920235.2TIIE0.36TIIE+0.36 2018Cuarto TrimestreDiciembreP09-1215162Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0002015-12-292025-12-26365025521000000000055555555.5674581229.21130136784.8851069383.6-55555555.56TIIE0.41TIIE+0.41 2018Cuarto TrimestreDiciembreP09-1218138Largo PlazoBanca ComercialSANTANDERSANTANDER 2,4002018-12-312028-12-263648364824000000002400000000000240000000024000000009.55NA9.55 2018Cuarto TrimestreDiciembreP09-1218139Largo PlazoBanca ComercialHSBCHSBC 1,1702018-12-312028-12-263648364811709154001170915400000117091540011709154009.67NA9.67 2019Primer TrimestreMarzo226/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 4,7002007-08-311937-07-27109236693470000000005701204.94101086617.8106787822.74600748884-5701204.948.8NA8.8 2019Primer TrimestreMarzo260/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,8062007-10-171937-10-26109676784480699548905529106.05103669736.1109198842.14699130720-5529106.05TIIE0.35TIIE+0.35 2019Primer TrimestreMarzo261/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,4592007-10-171940-10-25120627879445900000008424811.2393913013.59102337824.84257438470-8424811.23TIIE0.35TIIE+0.35 2019Primer TrimestreMarzoP09-0915121Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 152015-09-252020-09-18182053713820000000027839622.2229129488.8713820000000TIIE0.12TIIE+0.12 2019Primer TrimestreMarzoP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 1962013-11-071932-11-2569584988196783977004174116.134174116.1319678397707.70.888.58 2019Primer TrimestreMarzoP09-1014157Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 142014-11-032024-10-213640203125000000000000250000000006.42NA6.42 2019Primer TrimestreMarzoP09-1112186Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 122012-11-302027-11-125460314825000000000000250000000006.85NA6.85 2019Primer TrimestreMarzoP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1452012-12-312027-11-2554423161145773291.702618681.881571823.074190504.9590780972.26-2618681.885.960.916.87 2019Primer TrimestreMarzoP09-1214244Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9492014-12-312029-11-26544438931949386371037730058.8136087893.5673817952.371609815842-37730058.81TIIE0.36TIIE+0.36 2019Primer TrimestreMarzoP09-1215162Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0002015-12-292025-12-26365024621000000000013888888.8918786744.2432675633.13837180494.8-13888888.89TIIE0.41TIIE+0.41 2019Primer TrimestreMarzoP09-1216054Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 16V2016-12-092021-12-03182097810000000000027805555.5628785555.5710000000000TIIE0.42TIIE+0.42 2019Primer TrimestreMarzoP09-1216083Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-72016-12-302023-12-26255217313000000000012500000046389340.27171389340.32375000000-1250000007.63NA7.63 2019Primer TrimestreMarzoP09-1217133Largo PlazoBanca ComercialHSBCHSBC 2,5002017-12-292024-12-26255420972500000000089285714.2838983680.55128269394.82053571429-89285714.287.46NA7.46 2019Segundo TrimestreJunio225/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 70002007-08-311940-08-271205077297000000000029119959.16144212999.7173332958.96313524231-29119959.168.91NA8.91 2019Segundo TrimestreJunio226/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 4,7002007-08-311937-07-27109236602470000000005996937.34104362457.6110359394.94594751946-5996937.348.8NA8.8 2019Segundo TrimestreJunio233/2007Largo PlazoBanca ComercialHSBCHSBC 7,0002007-09-071947-09-251462810314700000000000161654305.6161654305.670000000000TIIE0.53TIIE+0.53 2019Segundo TrimestreJunio262/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,0002007-10-171947-10-25146181034440000000000092347633.3492347633.3440000000000TIIE0.53TIIE+0.53 2019Segundo TrimestreJunio721/2011Largo PlazoBanca ComercialBANAMEXBANAMEX 1,5002011-12-292026-12-2854782738150000000002020958116901387.2137110968.21974550894-20209581TIIETIIE-1.815TIIE+TIIE-1.815 2019Segundo TrimestreJunioP09-0915121Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 152015-09-252020-09-18182044613820000000230333333.337105164.44267470744.51151666667-230333333.3TIIE0.12TIIE+0.12 2019Segundo TrimestreJunioP09-0915121Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 15-22015-09-252025-09-123640226625000000000000250000000006.7NA6.7 2019Segundo TrimestreJunioP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 1962013-11-071932-11-2569584897196783977004314816.674314816.6719678397707.70.888.58 2019Segundo TrimestreJunioP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 2,1382012-11-121932-11-257318489721386483190043559513.7243559513.72213864831907.090.887.97 2019Segundo TrimestreJunioP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 2942012-11-301932-11-2573004897294874160005953181.665953181.6629487416007.020.887.9 2019Segundo TrimestreJunioP09-1112186Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 122012-11-302027-11-125460305725000000000086576388.8986576388.89250000000006.85NA6.85 2019Segundo TrimestreJunioP09-1213198Largo PlazoBanca ComercialBANAMEXBANAMEX 3,5002013-12-312023-12-26364716403500000000010937500032611037.62141986037.61968750000-1093750005.74NA5.74 2019Segundo TrimestreJunioP09-1214242Largo PlazoBanca ComercialBANCOMERBANCOMER 25002014-12-262024-12-26365320062500000000078125000.0126029730.91104154730.91718750000-78125000.015.75NA5.75 2019Segundo TrimestreJunioP09-1215162Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0002015-12-292025-12-26365023711000000000013888888.8918968033.1732856922.06823291605.9-13888888.89TIIE0.41TIIE+0.41 2019Segundo TrimestreJunioP09-1216054Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 16V2016-12-092021-12-03182088710000000000020821111.1220821111.1210000000000TIIE0.42TIIE+0.42 2019Segundo TrimestreJunioP09-1217133Largo PlazoBanca ComercialHSBCHSBC 2,5002017-12-292024-12-26255420062500000000089285714.2838595138.89127880853.21964285714-89285714.287.46NA7.46 2019Segundo TrimestreJunioP09-1218138Largo PlazoBanca ComercialSANTANDERSANTANDER 2,4002018-12-312028-12-263648346724000000000058573333.3358573333.33240000000009.55NA9.55 2019Tercer TrimestreSeptiembre145/2010Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 10-22010-06-252020-06-12364025625209512000000252095120007.9NA7.9 2019Tercer TrimestreSeptiembre224/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4572007-08-301937-07-27109246510345797422104641050.1675726143.2980367193.453375898052-4641050.16TIIE0.35TIIE+0.35 2019Tercer TrimestreSeptiembre226/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 4,7002007-08-311937-07-27109236510470000000006308009.96104223062.9110531072.94588443936-6308009.968.8NA8.8 2019Tercer TrimestreSeptiembre329/2007Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 072007-12-172027-11-2272802975575000000000057500000008.65NA8.65 2019Tercer TrimestreSeptiembre513/2008Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9142008-12-262019-10-253955251914680897051097322.01403409.151500731.110-51097322.01TIIE0.97TIIE+0.97 2019Tercer TrimestreSeptiembre562/2010Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,4992010-12-281940-10-25108947696149906939809027777.927485464.736513242.61171986064-9027777.99.13NA9.13 2019Tercer TrimestreSeptiembreP09-0917056Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 17X2017-09-192028-03-073822308120000000000076844444.4476844444.44200000000007.6NA7.6 2019Tercer TrimestreSeptiembreP09-1118104Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 18V2018-11-212028-11-083640332711000000000000110000000009.93NA9.93 2019Tercer TrimestreSeptiembreP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9542012-12-282027-11-25544529781954226708035105869.0220574639.6855680508.71146791721-35105869.025.970.916.88 2019Tercer TrimestreSeptiembreP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1452012-12-312027-11-2554422978145773291.702618681.881532510.844151192.7285543608.5-2618681.885.960.916.87 2019Tercer TrimestreSeptiembreP09-1213189Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0242013-12-312023-10-25358514861024317877038703850.9814814894.7753518745.75637350045.2-38703850.98TIIE0.32TIIE+0.32 2019Tercer TrimestreSeptiembreP09-1213198Largo PlazoBanca ComercialBANAMEXBANAMEX 3,5002013-12-312023-12-26364715483500000000010937500030405445.89139780445.91859375000-1093750005.74NA5.74 2019Tercer TrimestreSeptiembreP09-1214242Largo PlazoBanca ComercialBANCOMERBANCOMER 25002014-12-262024-12-26365319142500000000078125000.0124873408.56102998408.61640625000-78125000.015.75NA5.75 2019Tercer TrimestreSeptiembreP09-1215162Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0002015-12-292025-12-26365022791000000000013888888.8918475159.632364048.49809402717-13888888.89TIIE0.41TIIE+0.41 2019Tercer TrimestreSeptiembreP09-1215163Largo PlazoBanca ComercialSANTANDERSANTANDER 3,5002015-12-302022-12-26255311833500000000017500000053792987.5228792987.52275000000-175000000TIIE0.38TIIE+0.38 2019Tercer TrimestreSeptiembreP09-1216083Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-72016-12-302023-12-26255215483000000000012500000043060046.3168060046.32125000000-1250000007.63NA7.63 2019Tercer TrimestreSeptiembreP09-1217133Largo PlazoBanca ComercialHSBCHSBC 2,5002017-12-292024-12-26255419142500000000089285714.2836880621.691261663361875000000-89285714.287.46NA7.46 2019Tercer TrimestreSeptiembreP09-1217134Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,3782017-12-291932-12-27547748371378859929022980998.8227612315.6950593314.511217992937-22980998.82TIIE0.34TIIE+0.34 2019Tercer TrimestreSeptiembreP09-1218138Largo PlazoBanca ComercialSANTANDERSANTANDER 2,4002018-12-312028-12-263648337524000000000058573333.3358573333.33240000000009.55NA9.55 2019Tercer TrimestreSeptiembreP09-1218139Largo PlazoBanca ComercialHSBCHSBC 1,1702018-12-312028-12-263648337511709154000028935921.5628935921.56117091540009.67NA9.67 2019Cuarto TrimestreDiciembre233/2007Largo PlazoBanca ComercialHSBCHSBC 7,0002007-09-071947-09-251462810130700000000000631507586.1631507586.170000000000TIIE0.53TIIE+0.53 2019Cuarto TrimestreDiciembre261/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,4592007-10-171940-10-251206276044459000000035420169.89375400961410821130.94230443111-35420169.89TIIE0.35TIIE+0.35 2019Cuarto TrimestreDiciembre514/2008Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1752009-12-242028-11-2769133254174978799.609687716.648102993.5117790710.1586382139.73-9687716.64TIIE0.35TIIE+0.35 2019Cuarto TrimestreDiciembreP09-0915121Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 152015-09-252020-09-181820262138200000000118796720120118833.3460666666.60TIIE0.12TIIE+0.12 2019Cuarto TrimestreDiciembreP09-0915121Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 15-22015-09-252025-09-1236402082250000000000169361111.1169361111.1250000000006.7NA6.7 2019Cuarto TrimestreDiciembreP09-0917056Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 17X2017-09-192028-03-0738222989200000000000153688888.9153688888.9200000000007.6NA7.6 2019Cuarto TrimestreDiciembreP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 2,1382012-11-121932-11-2573184713213864831900172817636172817636213864831907.090.887.97 2019Cuarto TrimestreDiciembreP09-1112186Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 122012-11-302027-11-1254602873250000000000173152777.8173152777.8250000000006.85NA6.85 2019Cuarto TrimestreDiciembreP09-1118104Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 18V2018-11-212028-11-0836403235110000000000110443666.7110443666.7110000000009.93NA9.93 2019Cuarto TrimestreDiciembreP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9542012-12-282027-11-255445288619542267080140423476.182828579.31223252055.41111685852-140423476.15.970.916.88 2019Cuarto TrimestreDiciembreP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1452012-12-312027-11-2554422886145773291.7010474727.526169522.1616644249.6882924926.62-10474727.525.960.916.87 2019Cuarto TrimestreDiciembreP09-1213189Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0242013-12-312023-10-253585139410243178770139682131.660234653.17199916784.8613779466.6-139682131.6TIIE0.32TIIE+0.32 2019Cuarto TrimestreDiciembreP09-1215162Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0002015-12-292025-12-26365021871000000000055555555.5673499117.06129054672.6795513828.1-55555555.56TIIE0.41TIIE+0.41 2019Cuarto TrimestreDiciembreP09-1215163Largo PlazoBanca ComercialSANTANDERSANTANDER 3,5002015-12-302022-12-262553109135000000000700000000220185748920185747.92100000000-700000000TIIE0.38TIIE+0.38 2019Cuarto TrimestreDiciembreP09-1216054Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 16V2016-12-092021-12-03182070310000000000089156666.6890160000.0310000000000TIIE0.42TIIE+0.42 2019Cuarto TrimestreDiciembreP09-1216083Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-72016-12-302023-12-262552145630000000000500000000175578310.2675578310.22000000000-5000000007.63NA7.63 2019Cuarto TrimestreDiciembreP09-1218140Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-182018-12-312028-12-2636483283300000000000273600000273600000300000000009.12NA9.12 2019Primer TrimestreMarzo145/2010Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 10-22010-06-252020-06-12364043925209512000000252095120007.9NA7.9 2019Primer TrimestreMarzo513/2008Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9142008-12-262019-10-2539552081914680897038322991.52717520.9341040512.4389420313.51-38322991.5TIIE0.97TIIE+0.97 2019Primer TrimestreMarzo514/2008Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1752009-12-242028-11-2769133529174978799.602421929.162100367.024522296.1893647927.21-2421929.16TIIE0.35TIIE+0.35 2019Primer TrimestreMarzo562/2010Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,4992010-12-281940-10-25108947879149906939809027778.3726998264.8936026043.261190041620-9027778.379.13NA9.13 2019Primer TrimestreMarzo721/2011Largo PlazoBanca ComercialBANAMEXBANAMEX 1,5002011-12-292026-12-2854782829150000000002020958116844205.5937053786.59994760475-20209581TIIETIIE-1.815TIIE+TIIE-1.815 2019Primer TrimestreMarzoP09-0917056Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 17X2017-09-192028-03-073822326420000000000076844444.4476844444.44200000000007.6NA7.6 2019Primer TrimestreMarzoP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 2942012-11-301932-11-2573004988294874160005759056.185759056.1829487416007.020.887.9 2019Primer TrimestreMarzoP09-1118104Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 18V2018-11-212028-11-083640351011000000000000110000000009.93NA9.93 2019Primer TrimestreMarzoP09-1213189Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0242013-12-312023-10-25358516691024317877038703850.9816276439.7254980290.7714757747.2-38703850.98TIIE0.32TIIE+0.32 2019Primer TrimestreMarzoP09-1217134Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,3782017-12-291932-12-27547750201378859929022980998.8228172466.9651153465.781263954935-22980998.82TIIE0.34TIIE+0.34 2019Primer TrimestreMarzoP09-1218139Largo PlazoBanca ComercialHSBCHSBC 1,1702018-12-312028-12-263648355811709154000026419754.4626419754.46117091540009.67NA9.67 2019Segundo TrimestreJunio224/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4572007-08-301937-07-27109246602345797422104412181.8676581015.1180993196.973380539102-4412181.86TIIE0.35TIIE+0.35 2019Segundo TrimestreJunio260/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,8062007-10-171937-10-26109676693480699548905815912.5106284391112100303.54693314808-5815912.5TIIE0.35TIIE+0.35 2019Segundo TrimestreJunio514/2008Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1752009-12-242028-11-2769133438174978799.602421929.162101098.584523027.7491225998.05-2421929.16TIIE0.35TIIE+0.35 2019Segundo TrimestreJunioP09-0917056Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 17X2017-09-192028-03-073822317320000000000000200000000007.6NA7.6 2019Segundo TrimestreJunioP09-1014157Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 142014-11-032024-10-213640194025000000000081141666.6781141666.67250000000006.42NA6.42 2019Segundo TrimestreJunioP09-1113146Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 132013-11-282023-11-163640160021268749000075805366.2375805366.23212687490007.05NA7.05 2019Segundo TrimestreJunioP09-1118104Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 18V2018-11-212028-11-083640341911000000000055221833.3355221833.33110000000009.93NA9.93 2019Segundo TrimestreJunioP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1452012-12-312027-11-2554423070145773291.702618681.881578819.314197501.1988162290.38-2618681.885.960.916.87 2019Segundo TrimestreJunioP09-1213189Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0242013-12-312023-10-25358515781024317877038703850.9815833442.5554537293.53676053896.2-38703850.98TIIE0.32TIIE+0.32 2019Segundo TrimestreJunioP09-1214244Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9492014-12-312029-11-26544438021949386371037730058.8136187678.6673917737.471572085783-37730058.81TIIE0.36TIIE+0.36 2019Segundo TrimestreJunioP09-1218139Largo PlazoBanca ComercialHSBCHSBC 1,1702018-12-312028-12-263648346711709154000028935921.5628935921.56117091540009.67NA9.67 2019Segundo TrimestreJunioP09-1218140Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-182018-12-312028-12-26364834673000000000006992000069920000300000000009.12NA9.12 2019Tercer TrimestreSeptiembre233/2007Largo PlazoBanca ComercialHSBCHSBC 7,0002007-09-071947-09-251462810222700000000000160094666.7160094666.770000000000TIIE0.53TIIE+0.53 2019Tercer TrimestreSeptiembre260/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,8062007-10-171937-10-26109676601480699548906117591.77105146981.31112645734687197216-6117591.77TIIE0.35TIIE+0.35 2019Tercer TrimestreSeptiembre262/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,0002007-10-171947-10-25146181025240000000000336776447.986324656.63423101104.53663223552-336776447.9TIIE0.53TIIE+0.53 2019Tercer TrimestreSeptiembre721/2011Largo PlazoBanca ComercialBANAMEXBANAMEX 1,5002011-12-292026-12-2854782646150000000002020958116327484.3336537065.33954341313-20209581TIIETIIE-1.815TIIE+TIIE-1.815 2019Tercer TrimestreSeptiembreP09-1112186Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 122012-11-302027-11-125460296525000000000000250000000006.85NA6.85 2019Tercer TrimestreSeptiembreP09-1216054Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 16V2016-12-092021-12-03182079510000000000020751111.1120774444.4510000000000TIIE0.42TIIE+0.42 2019Tercer TrimestreSeptiembreP09-1216082Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-152016-12-301931-12-26547444703000000000053571428.5855892738.1109464166.72625000000-53571428.588.22NA8.22 2019Tercer TrimestreSeptiembreP09-1218140Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-182018-12-312028-12-26364833753000000000006992000069920000300000000009.12NA9.12 2019Cuarto TrimestreDiciembre224/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4572007-08-301937-07-271092464183457974221018129622.28298867978.8316997601.13371016262-18129622.28TIIE0.35TIIE+0.35 2019Cuarto TrimestreDiciembre225/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 70002007-08-311940-08-2712050754570000000000117633006.9570746202.4688379209.36253576222-117633006.98.91NA8.91 2019Cuarto TrimestreDiciembre226/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 4,7002007-08-311937-07-271092364184700000000024641370.75413749058.9438390429.64581808718-24641370.758.8NA8.8 2019Cuarto TrimestreDiciembre329/2007Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 072007-12-172027-11-22728028835750000000050290138.8850290138.8857500000008.65NA8.65 2019Cuarto TrimestreDiciembre721/2011Largo PlazoBanca ComercialBANAMEXBANAMEX 1,5002011-12-292026-12-2854782554150000000008083832464996919.52145835243.5934131732-80838324TIIETIIE-1.815TIIE+TIIE-1.815 2019Cuarto TrimestreDiciembreP09-1014157Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 142014-11-032024-10-2136401756250000000000162283333.3162283333.3250000000006.42NA6.42 2019Cuarto TrimestreDiciembreP09-1113146Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 132013-11-282023-11-1636401416212687490000151610732.5151610732.5212687490007.05NA7.05 2019Cuarto TrimestreDiciembreP09-1213198Largo PlazoBanca ComercialBANAMEXBANAMEX 3,5002013-12-312023-12-263647145635000000000437500000.1123580861.2561080861.21750000000-437500000.15.74NA5.74 2019Cuarto TrimestreDiciembreP09-1214242Largo PlazoBanca ComercialBANCOMERBANCOMER 25002014-12-262024-12-263653182225000000000312500000100916160.3413416160.41562500000-3125000005.75NA5.75 2019Cuarto TrimestreDiciembreP09-1216082Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-152016-12-301931-12-265474437830000000000214285714.3223937916.74382236312571428571-214285714.38.22NA8.22 2019Cuarto TrimestreDiciembreP09-1217134Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,3782017-12-291932-12-27547747451378859929091923995.28109937980.8201861976.11195011938-91923995.28TIIE0.34TIIE+0.34 2019Cuarto TrimestreDiciembreP09-1218138Largo PlazoBanca ComercialSANTANDERSANTANDER 2,4002018-12-312028-12-2636483283240000000000229200000229200000240000000009.55NA9.55 2019Cuarto TrimestreDiciembreP09-1219057Largo PlazoMercado de CapitalesCI BANCOBONO CDMXCB 192019-12-032029-11-203640361215000000001500000000000150000000015000000007.82NA7.82 2019Cuarto TrimestreDiciembreP09-1219069Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,0002019-12-302026-12-28255525542000000000200000000000020000000002000000000TIIE0.2TIIE+0.20 2019Cuarto TrimestreDiciembreP09-1219071Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4212019-12-302029-12-263649364834212873073421287307000342128730734212873076.74NA6.74 2019Cuarto TrimestreDiciembreP09-1219072Largo PlazoBanca ComercialBANCOMERBANCOMER 500-192019-12-302029-12-26364936485000000005000000000005000000005000000007.09NA7.09 2019Primer TrimestreMarzo224/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4572007-08-301937-07-27109246693345797422104194599.9374728244.7578922844.683384951284-4194599.93TIIE0.35TIIE+0.35 2019Primer TrimestreMarzo225/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 70002007-08-311940-08-271205078207000000000028565039.09140143855.6168708894.76342644190-28565039.098.91NA8.91 2019Primer TrimestreMarzo233/2007Largo PlazoBanca ComercialHSBCHSBC 7,0002007-09-071947-09-251462810405700000000000157521447.2157521447.270000000000TIIE0.53TIIE+0.53 2019Primer TrimestreMarzo262/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,0002007-10-171947-10-25146181043540000000000089955533.3489955533.3440000000000TIIE0.53TIIE+0.53 2019Primer TrimestreMarzo329/2007Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 072007-12-172027-11-2272803158575000000000057500000008.65NA8.65 2019Primer TrimestreMarzoP09-0915121Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 15-22015-09-252025-09-123640235725000000000084680555.5684680555.56250000000006.7NA6.7 2019Primer TrimestreMarzoP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 2,1382012-11-121932-11-257318498821386483190042139094.842139094.8213864831907.090.887.97 2019Primer TrimestreMarzoP09-1113146Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 132013-11-282023-11-163640169121268749000000212687490007.05NA7.05 2019Primer TrimestreMarzoP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9542012-12-282027-11-25544531611954226708035105869.0221102423.9156208292.931217003459-35105869.025.970.916.88 2019Primer TrimestreMarzoP09-1213198Largo PlazoBanca ComercialBANAMEXBANAMEX 3,5002013-12-312023-12-26364717313500000000010937500033578238.32142953238.32078125000-1093750005.74NA5.74 2019Primer TrimestreMarzoP09-1214242Largo PlazoBanca ComercialBANCOMERBANCOMER 25002014-12-262024-12-26365320972500000000078125000.0126291775.18104416775.21796875000-78125000.015.75NA5.75 2019Primer TrimestreMarzoP09-1215163Largo PlazoBanca ComercialSANTANDERSANTANDER 3,5002015-12-302022-12-26255313663500000000017500000060710399.012357103992625000000-175000000TIIE0.38TIIE+0.38 2019Primer TrimestreMarzoP09-1216082Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-152016-12-301931-12-26547446533000000000053571428.5856255625.01109827053.62732142857-53571428.588.22NA8.22 2019Primer TrimestreMarzoP09-1218138Largo PlazoBanca ComercialSANTANDERSANTANDER 2,4002018-12-312028-12-263648355824000000000053480000.0153480000.01240000000009.55NA9.55 2019Primer TrimestreMarzoP09-1218140Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-182018-12-312028-12-26364835583000000000006384000063840000300000000009.12NA9.12 2019Segundo TrimestreJunio145/2010Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 10-22010-06-252020-06-123640348252095120000100683989.9100683989.9252095120007.9NA7.9 2019Segundo TrimestreJunio261/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,4592007-10-171940-10-25120627788445900000008705350.4896202120.8104907471.34248733119-8705350.48TIIE0.35TIIE+0.35 2019Segundo TrimestreJunio329/2007Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 072007-12-172027-11-22728030675750000000025145069.4425145069.4457500000008.65NA8.65 2019Segundo TrimestreJunio513/2008Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9142008-12-262019-10-2539551171914680897038322991.51862510.8440185502.3451097322.01-38322991.5TIIE0.97TIIE+0.97 2019Segundo TrimestreJunio562/2010Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,4992010-12-281940-10-25108947788149906939809027778.0527697629.1936725407.241181013842-9027778.059.13NA9.13 2019Segundo TrimestreJunioP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9542012-12-282027-11-25544530701954226708035105869.0221196351.6156302220.631181897590-35105869.025.970.916.88 2019Segundo TrimestreJunioP09-1215163Largo PlazoBanca ComercialSANTANDERSANTANDER 3,5002015-12-302022-12-26255312753500000000017500000058318409.73233318409.72450000000-175000000TIIE0.38TIIE+0.38 2019Segundo TrimestreJunioP09-1216082Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-152016-12-301931-12-26547445623000000000053571428.5857026250110597678.62678571429-53571428.588.22NA8.22 2019Segundo TrimestreJunioP09-1216083Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-72016-12-302023-12-26255216403000000000012500000045515069.44170515069.52250000000-1250000007.63NA7.63 2019Segundo TrimestreJunioP09-1217134Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,3782017-12-291932-12-27547749291378859929022980998.8228397771.8651378770.681240973936-22980998.82TIIE0.34TIIE+0.34 2019Tercer TrimestreSeptiembre225/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 70002007-08-311940-08-271205076377000000000029685659.41143538530.7173224190.16283838571-29685659.418.91NA8.91 2019Tercer TrimestreSeptiembre261/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,4592007-10-171940-10-25120627696445900000008995235.0695092085.37104087320.44239737884-8995235.06TIIE0.35TIIE+0.35 2019Tercer TrimestreSeptiembre514/2008Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1752009-12-242028-11-2769133346174978799.602421929.162026715.764448644.9288804068.89-2421929.16TIIE0.35TIIE+0.35 2019Tercer TrimestreSeptiembreP09-0915121Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 152015-09-252020-09-1818203541382000000034550000027538653.33373038653.3806166666.7-345500000TIIE0.12TIIE+0.12 2019Tercer TrimestreSeptiembreP09-0915121Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 15-22015-09-252025-09-123640217425000000000084680555.5684680555.56250000000006.7NA6.7 2019Tercer TrimestreSeptiembreP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 1962013-11-071932-11-2569584805196783977004314816.684314816.6819678397707.70.888.58 2019Tercer TrimestreSeptiembreP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 2,1382012-11-121932-11-257318480521386483190043559513.7243559513.72213864831907.090.887.97 2019Tercer TrimestreSeptiembreP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 2942012-11-301932-11-2573004805294874160005953181.665953181.6629487416007.020.887.9 2019Tercer TrimestreSeptiembreP09-1014157Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 142014-11-032024-10-213640184825000000000000250000000006.42NA6.42 2019Tercer TrimestreSeptiembreP09-1113146Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 132013-11-282023-11-163640150821268749000000212687490007.05NA7.05 2019Tercer TrimestreSeptiembreP09-1214244Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9492014-12-312029-11-26544437101949386371037730058.8134995667.1272725725.931534355724-37730058.81TIIE0.36TIIE+0.36 2019Cuarto TrimestreDiciembre145/2010Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 10-22010-06-252020-06-123640164252095120000201367979.7201367979.7840317066.707.9NA7.9 2019Cuarto TrimestreDiciembre260/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,8062007-10-171937-10-261096765094806995489023897538.34414914728.8438812267.24680762288-23897538.34TIIE0.35TIIE+0.35 2019Cuarto TrimestreDiciembre262/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,0002007-10-171947-10-25146181016040000000000336776447.9348356204.9685132652.83663223552-336776447.9TIIE0.53TIIE+0.53 2019Cuarto TrimestreDiciembre513/2008Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9142008-12-262019-10-2539550191468089701277433054983440.87132726745.90-127743305TIIE0.97TIIE+0.97 2019Cuarto TrimestreDiciembre562/2010Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,4992010-12-281940-10-251089476041499069398036111112.92109455422.2145566535.11162958285-36111112.929.13NA9.13 2019Cuarto TrimestreDiciembreP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 1962013-11-071932-11-25695847131967839770017118566.1617118566.1619678397707.70.888.58 2019Cuarto TrimestreDiciembreP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 2942012-11-301932-11-25730047132948741600023618601.1623618601.1629487416007.020.887.9 2019Cuarto TrimestreDiciembreP09-1214244Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9492014-12-312029-11-265444361819493863710150920235.2139732200.6290652435.81496625666-150920235.2TIIE0.36TIIE+0.36 2019Cuarto TrimestreDiciembreP09-1217133Largo PlazoBanca ComercialHSBCHSBC 2,5002017-12-292024-12-262554182225000000000357142857.1149631713506774570.11785714286-357142857.17.46NA7.46 2019Cuarto TrimestreDiciembreP09-1218139Largo PlazoBanca ComercialHSBCHSBC 1,1702018-12-312028-12-2636483283117091540000113227519.1113227519.1117091540009.67NA9.67 2019Cuarto TrimestreDiciembreP09-1219070Largo PlazoBanca ComercialBANCOMERBANCOMER 2,0002019-12-302026-12-28255525542000000000200000000000020000000002000000000TIIE0.22TIIE+0.22 2020Primer TrimestreMarzo260/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,8062007-10-171937-10-26109676418480699548906768721.4691441181.5598209903.014673993566-6768721.46TIIE0.35TIIE+0.35 2020Primer TrimestreMarzo261/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,4592007-10-171940-10-25120627513445900000009604281.9282561484.1892165766.14220838829-9604281.92TIIE0.35TIIE+0.35 2020Primer TrimestreMarzo514/2008Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1752009-12-242028-11-2769133163174978799.602421929.161673215.994095145.1583960210.57-2421929.16TIIE0.35TIIE+0.35 2020Primer TrimestreMarzo721/2011Largo PlazoBanca ComercialBANAMEXBANAMEX 1,5002011-12-292026-12-2854782463150000000002020958113094834.3333304415.33913922151-20209581TIIETIIE-1.815TIIE+TIIE-1.815 2020Primer TrimestreMarzoP09-0915121Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 15-22015-09-252025-09-123640199125000000000084680555.5684680555.56250000000006.7NA6.7 2020Primer TrimestreMarzoP09-0917056Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 17X2017-09-192028-03-073822289820000000000076844444.4476844444.44200000000007.6NA7.6 2020Primer TrimestreMarzoP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 1962013-11-071932-11-2569584622196783977004221016.34221016.319678397707.70.888.58 2020Primer TrimestreMarzoP09-1112186Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 122012-11-302027-11-125460278225000000000000250000000006.85NA6.85 2020Primer TrimestreMarzoP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9542012-12-282027-11-25544527951954226708035105869.0218926432.1254032301.141076579983-35105869.025.970.916.88 2020Primer TrimestreMarzoP09-1213189Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0242013-12-312023-10-25358513031024317877016003942.511850717.2227854659.72597775524.1-16003942.5TIIE0.32TIIE+0.32 2020Primer TrimestreMarzoP09-1213198Largo PlazoBanca ComercialBANAMEXBANAMEX 3,5002013-12-312023-12-26364713653500000000010937500024606762.15133981762.21640625000-1093750005.74NA5.74 2020Primer TrimestreMarzoP09-1214244Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9492014-12-312029-11-26544435271949386371037730058.8129052981.6266783040.431458895607-37730058.81TIIE0.36TIIE+0.36 2020Primer TrimestreMarzoP09-1215163Largo PlazoBanca ComercialSANTANDERSANTANDER 3,5002015-12-302022-12-26255310003500000000017500000040096554.17215096554.21925000000-175000000TIIE0.38TIIE+0.38 2020Primer TrimestreMarzoP09-1216054Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 16V2016-12-092021-12-03182061210000000000024748888.8924748888.8910000000000TIIE0.42TIIE+0.42 2020Primer TrimestreMarzoP09-1219069Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,0002019-12-302026-12-282555246320000000000036597294.4436597294.4420000000000TIIE0.2TIIE+0.20 2020Primer TrimestreMarzoP09-1219070Largo PlazoBanca ComercialBANCOMERBANCOMER 2,0002019-12-302026-12-2825552463200000000000366928503669285020000000000TIIE0.22TIIE+0.22 2020Primer TrimestreMarzoP09-1219071Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4212019-12-302029-12-263649355734212873070055086527.0755086527.07342128730706.74NA6.74 2020Segundo TrimestreJunio226/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 4,7002007-08-311937-07-271092362364700000000014320834.79205431189.1219752023.94567487883-14320834.798.8NA8.8 2020Segundo TrimestreJunio260/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,8062007-10-171937-10-261096763274806995489013888545.55170764260.5184652806.14666873742-13888545.55TIIE0.35TIIE+0.35 2020Segundo TrimestreJunio261/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,4592007-10-171940-10-251206274224459000000019528381.49154123903173652284.54210914729-19528381.49TIIE0.35TIIE+0.35 2020Segundo TrimestreJunioP09-0915121Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 152015-09-252020-09-1818208013820000000053292991.1153292991.11460666666.60TIIE0.12TIIE+0.12 2020Segundo TrimestreJunioP09-1014157Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 142014-11-032024-10-213640157425000000000081141666.6781141666.67250000000006.42NA6.42 2020Segundo TrimestreJunioP09-1214242Largo PlazoBanca ComercialBANCOMERBANCOMER 25002014-12-262024-12-26365316402500000000015625000043536783.85199786783.91406250000-1562500005.75NA5.75 2020Segundo TrimestreJunioP09-1215163Largo PlazoBanca ComercialSANTANDERSANTANDER 3,5002015-12-302022-12-2625539093500000000035000000071951109.35421951109.31750000000-350000000TIIE0.38TIIE+0.38 2020Segundo TrimestreJunioP09-1216082Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-152016-12-301931-12-265474419630000000000107142857.2105012946.4212155803.62464285714-107142857.28.22NA8.22 2020Segundo TrimestreJunioP09-1217134Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,3782017-12-291932-12-27547745631378859929045961997.6442933207.1588895204.791149049941-45961997.64TIIE0.34TIIE+0.34 2020Segundo TrimestreJunioP09-1218138Largo PlazoBanca ComercialSANTANDERSANTANDER 2,4002018-12-312028-12-263648310124000000000133333333.3113202870.4246536203.72266666667-133333333.39.55NA9.55 2020Segundo TrimestreJunioP09-1218139Largo PlazoBanca ComercialHSBCHSBC 1,1702018-12-312028-12-26364831011170915400065050855.5655923560.98120974416.51105864544-65050855.569.67NA9.67 2020Segundo TrimestreJunioP09-1219057Largo PlazoMercado de CapitalesCI BANCOBONO CDMXCB 192019-12-032029-11-203640343015000000000059301666.67118603333.3150000000007.82NA7.82 2020Segundo TrimestreJunioP09-1219069Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,0002019-12-302026-12-282555237220000000000069727249.9969727249.9920000000000TIIE0.2TIIE+0.20 2020Segundo TrimestreJunioP09-1219072Largo PlazoBanca ComercialBANCOMERBANCOMER 500-192019-12-302029-12-26364934665000000000017528055.5417528055.5450000000007.09NA7.09 2020Tercer TrimestreSeptiembre226/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 4,7002007-08-311937-07-271092361444700000000022043083.86309025576.7331068660.64559765634-22043083.868.8NA8.8 2020Tercer TrimestreSeptiembre721/2011Largo PlazoBanca ComercialBANAMEXBANAMEX 1,5002011-12-292026-12-2854782280150000000006062874336871383.997500126.9873502989-60628743TIIETIIE-1.815TIIE+TIIE-1.815 2020Tercer TrimestreSeptiembreP09-1216083Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-72016-12-302023-12-262552118230000000000375000000106466759.2481466759.31625000000-3750000007.63NA7.63 2020Tercer TrimestreSeptiembreP09-1217133Largo PlazoBanca ComercialHSBCHSBC 2,5002017-12-292024-12-262554154825000000000267857142.894631481.48362488624.31517857143-267857142.87.46NA7.46 2020Tercer TrimestreSeptiembreP09-1218139Largo PlazoBanca ComercialHSBCHSBC 1,1702018-12-312028-12-26364830091170915400097576283.34140266227.8306124988.91073339117-165858761.19.67NA9.67 2020Tercer TrimestreSeptiembreP09-1219070Largo PlazoBanca ComercialBANCOMERBANCOMER 2,0002019-12-302026-12-2825552280200000000000977004509770045020000000000TIIE0.22TIIE+0.22 2020Tercer TrimestreSeptiembreP09-1219072Largo PlazoBanca ComercialBANCOMERBANCOMER 500-192019-12-302029-12-26364933745000000000026587499.9826587499.9850000000007.09NA7.09 2020Tercer TrimestreSeptiembre514/2008Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1752009-12-242028-11-2769132980174978799.607265787.484235825.1311501612.6179116352.25-7265787.48TIIE0.35TIIE+0.35 2020Tercer TrimestreSeptiembreP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9542012-12-282027-11-255445261219542267080105317607.155761746.24161079353.31006368245-105317607.15.970.916.88 2020Tercer TrimestreSeptiembre329/2007Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 072007-12-172027-11-22728026095750000000025145069.4425145069.4457500000008.65NA8.65 2020Tercer TrimestreSeptiembre145/2010Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB10-22010-06-252020-06-123640025209512000840317066.7100683989.9941001056.50-840317066.77.09NA7.09 2020Tercer TrimestreSeptiembreP09-1113146Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 132013-11-282023-11-163640114221268749000075805366.2375805366.23212687490007.05NA7.05 2020Tercer TrimestreSeptiembreP09-1014157Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 142014-11-032024-10-213640148225000000000081141666.6781141666.67250000000006.42NA6.42 2020Tercer TrimestreSeptiembreP09-1216054Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 16V2016-12-092021-12-03182042910000000000053814444.4353814444.4310000000000TIIE0.42TIIE+0.42 2020Tercer TrimestreSeptiembreP09-1219057Largo PlazoMercado de CapitalesCI BANCOBONO CDMXCB 192019-12-032029-11-203640333815000000000059301666.67118603333.3150000000007.82NA7.82 2020Primer TrimestreMarzo224/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4572007-08-301937-07-27109246327345797422105135018.1365835191.4770970209.63365881244-5135018.13TIIE0.35TIIE+0.35 2020Primer TrimestreMarzo225/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 70002007-08-311940-08-271205074547000000000030850242.21139076982.7169927224.96222725980-30850242.218.91NA8.91 2020Primer TrimestreMarzoP09-0915121Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 152015-09-252020-09-18182017113820000000024872928.8924872928.89460666666.60TIIE0.12TIIE+0.12 2020Primer TrimestreMarzoP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 2,1382012-11-121932-11-257318462221386483190042612567.7742612567.77213864831907.090.887.97 2020Primer TrimestreMarzoP09-1118104Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 18V2018-11-212028-11-083640314411000000000000110000000009.93NA9.93 2020Primer TrimestreMarzoP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1452012-12-312027-11-2554422795145773291.702618681.881409743.384028425.2680306244.74-2618681.885.960.916.87 2020Primer TrimestreMarzoP09-1216083Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-72016-12-302023-12-26255213653000000000012500000037381701.38162381701.41875000000-1250000007.63NA7.63 2020Primer TrimestreMarzoP09-1219057Largo PlazoMercado de CapitalesCI BANCOBONO CDMXCB 192019-12-032029-11-203640352115000000000000150000000007.82NA7.82 2020Primer TrimestreMarzoP09-1219072Largo PlazoBanca ComercialBANCOMERBANCOMER 500-192019-12-302029-12-2636493557500000000008468611.18468611.150000000007.09NA7.09 2020Segundo TrimestreJunio145/2010Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 10-22010-06-252020-06-123640025209512000840317066.7100683989.9941001056.50-840317066.77.9NA7.9 2020Segundo TrimestreJunio514/2008Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1752009-12-242028-11-2769133072174978799.604843858.323086123.117929981.4381538281.41-4843858.32TIIE0.35TIIE+0.35 2020Segundo TrimestreJunio721/2011Largo PlazoBanca ComercialBANAMEXBANAMEX 1,5002011-12-292026-12-2854782372150000000004041916225117488.3365536650.33893712570-40419162TIIETIIE-1.815TIIE+TIIE-1.815 2020Segundo TrimestreJunioP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 2,1382012-11-121932-11-257318453121386483190086172081.4986172081.49213864831907.090.887.97 2020Segundo TrimestreJunioP09-1113146Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 132013-11-282023-11-163640123421268749000075805366.2375805366.23212687490007.05NA7.05 2020Segundo TrimestreJunioP09-1216083Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-72016-12-302023-12-26255212743000000000025000000073147326.37323147326.41750000000-2500000007.63NA7.63 2020Segundo TrimestreJunioP09-1217133Largo PlazoBanca ComercialHSBCHSBC 2,5002017-12-292024-12-262554164025000000000178571428.664553422.62243124851.21607142857-178571428.67.46NA7.46 2020Tercer TrimestreSeptiembre225/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 70002007-08-311940-08-271205072717000000000094360310.26421256536.5515616846.76159215912-94360310.268.91NA8.91 2020Tercer TrimestreSeptiembreP09-1215163Largo PlazoBanca ComercialSANTANDERSANTANDER 3,5002015-12-302022-12-2625538173500000000052500000096189454.53621189454.51575000000-525000000TIIE0.38TIIE+0.38 2020Tercer TrimestreSeptiembreP09-1218140Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-182018-12-312028-12-263648300930000000000250000000200527407.4450527407.42750000000-2500000009.12NA9.12 2020Tercer TrimestreSeptiembreP09-1218138Largo PlazoBanca ComercialSANTANDERSANTANDER 2,4002018-12-312028-12-263648300924000000000200000000110706369.6242423891.82200000000-131717522.29.55NA9.55 2020Tercer TrimestreSeptiembre562/2010Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,4992010-12-281940-10-251089473301499069398027083333.1379976878.12107060211.31135874952-27083333.139.13NA9.13 2020Tercer TrimestreSeptiembreP09-1214244Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9492014-12-312029-11-265444334419493863710113190176.473757974.93186948151.41383435489-113190176.4TIIE0.36TIIE+0.36 2020Tercer TrimestreSeptiembreP09-1217134Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,3782017-12-291932-12-27547744711378859929068942996.4659155314.09128098310.61126068942-68942996.46TIIE0.34TIIE+0.34 2020Tercer TrimestreSeptiembreP09-0720076Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,0002020-07-311930-07-31365235912000000000200000000033333333.3416799137.7350132471.0719666666671966666667TIIE0.46TIIE+0.46 2020Tercer TrimestreSeptiembreP09-0720077Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,300-202020-07-311930-07-31365235912300000000230000000038333333.3419710748.4458044081.7822616666672261666667TIIE0.57TIIE+0.57 2020Tercer TrimestreSeptiembreP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 1962013-11-071932-11-25695844391967839770012850649.6412850649.6419678397707.70.888.58 2020Tercer TrimestreSeptiembreP09-1112186Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 122012-11-302027-11-125460259925000000000086576388.8986576388.89250000000006.85NA6.85 2020Tercer TrimestreSeptiembreP09-0915121Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 15-22015-09-252025-09-1236401808250000000000169361111.1169361111.1250000000006.7NA6.7 2020Tercer TrimestreSeptiembreP09-0915121Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 152015-09-252020-09-181820013820000000460666666.670512711.11531179377.80-460666666.6TIIE0.12TIIE+0.12 2020Tercer TrimestreSeptiembreP09-0917056Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 17X2017-09-192028-03-0738222715200000000000153688888.9153688888.9200000000007.6NA7.6 2020Primer TrimestreMarzo145/2010Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 10-22010-06-252020-06-1236407325209512000000840317066.707.9NA7.9 2020Primer TrimestreMarzo226/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 4,7002007-08-311937-07-27109236327470000000006979399.981101666788.6108646188.64574829318-6979399.9818.8NA8.8 2020Primer TrimestreMarzo233/2007Largo PlazoBanca ComercialHSBCHSBC 7,0002007-09-071947-09-251462810039700000000000139924030.6139924030.670000000000TIIE0.53TIIE+0.53 2020Primer TrimestreMarzo262/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,0002007-10-171947-10-25146181006940000000000073244068.9273244068.9236632235520TIIE0.53TIIE+0.53 2020Primer TrimestreMarzo329/2007Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 072007-12-172027-11-2272802792575000000000057500000008.65NA8.65 2020Primer TrimestreMarzo562/2010Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,4992010-12-281940-10-25108947513149906939809027777.8126478126.0635505903.871153930507-9027777.819.13NA9.13 2020Primer TrimestreMarzoP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 2942012-11-301932-11-2573004622294874160005823764.665823764.6629487416007.020.887.9 2020Primer TrimestreMarzoP09-1014157Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 142014-11-032024-10-213640166525000000000000250000000006.42NA6.42 2020Primer TrimestreMarzoP09-1113146Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 132013-11-282023-11-163640132521268749000000212687490007.05NA7.05 2020Primer TrimestreMarzoP09-1214242Largo PlazoBanca ComercialBANCOMERBANCOMER 25002014-12-262024-12-26365317312500000000078125000.0122099066.84100224066.91484375000-78125000.015.75NA5.75 2020Primer TrimestreMarzoP09-1215162Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0002015-12-292025-12-26365020961000000000013888888.8915580078.0929468966.98781624939.2-13888888.89TIIE0.41TIIE+0.41 2020Primer TrimestreMarzoP09-1216082Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-152016-12-301931-12-26547442873000000000053571428.5852488125106059553.62517857143-53571428.588.22NA8.22 2020Primer TrimestreMarzoP09-1217133Largo PlazoBanca ComercialHSBCHSBC 2,5002017-12-292024-12-26255417312500000000089285714.2832767013.89122052728.21696428571-89285714.287.46NA7.46 2020Primer TrimestreMarzoP09-1217134Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,3782017-12-291932-12-27547746541378859929022980998.8223183107.2446164106.061172030940-22980998.82TIIE0.34TIIE+0.34 2020Primer TrimestreMarzoP09-1218138Largo PlazoBanca ComercialSANTANDERSANTANDER 2,4002018-12-312028-12-26364831922400000000066666666.6656787129.62123453796.32333333333-66666666.669.55NA9.55 2020Primer TrimestreMarzoP09-1218139Largo PlazoBanca ComercialHSBCHSBC 1,1702018-12-312028-12-26364831921170915400032525427.7828053515.7560578943.531138389972-32525427.789.67NA9.67 2020Primer TrimestreMarzoP09-1218140Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-182018-12-312028-12-26364831923000000000083333333.3467787777.78151121111.12916666667-83333333.349.12NA9.12 2020Segundo TrimestreJunio224/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4572007-08-301937-07-271092462363457974221010536399.47122853294.51333896943360479862-10536399.47TIIE0.35TIIE+0.35 2020Segundo TrimestreJunio225/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 70002007-08-311940-08-271205073637000000000062299798.1280527156.6342826954.76191276424-62299798.18.91NA8.91 2020Segundo TrimestreJunio233/2007Largo PlazoBanca ComercialHSBCHSBC 7,0002007-09-071947-09-25146289948700000000000261782208.3261782208.370000000000TIIE0.53TIIE+0.53 2020Segundo TrimestreJunio262/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,0002007-10-171947-10-2514618997840000000000708726660.5137127126.2845853786.72954496892-708726660.5TIIE0.53TIIE+0.53 2020Segundo TrimestreJunio329/2007Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 072007-12-172027-11-22728027015750000000025145069.4425145069.4457500000008.65NA8.65 2020Segundo TrimestreJunio562/2010Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,4992010-12-281940-10-251089474221499069398018055556.0253333202.7471388758.761144902729-18055556.029.13NA9.13 2020Segundo TrimestreJunioP09-0915121Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 15-22015-09-252025-09-123640190025000000000084680555.5684680555.56250000000006.7NA6.7 2020Segundo TrimestreJunioP09-0917056Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 17X2017-09-192028-03-073822280720000000000076844444.4476844444.44200000000007.6NA7.6 2020Segundo TrimestreJunioP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 1962013-11-071932-11-2569584531196783977008535832.978535832.9719678397707.70.888.58 2020Segundo TrimestreJunioP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 2942012-11-301932-11-25730045312948741600011776946.3311776946.3329487416007.020.887.9 2020Segundo TrimestreJunioP09-1112186Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 122012-11-302027-11-125460269125000000000086576388.8986576388.89250000000006.85NA6.85 2020Segundo TrimestreJunioP09-1118104Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 18V2018-11-212028-11-083640305311000000000055221833.3355221833.33110000000009.93NA9.93 2020Segundo TrimestreJunioP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9542012-12-282027-11-25544527041954226708070211738.0437653826.961078655651041474114-70211738.045.970.916.88 2020Segundo TrimestreJunioP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1452012-12-312027-11-2554422704145773291.705237363.762804661.48042025.1677687562.86-5237363.765.960.916.87 2020Segundo TrimestreJunioP09-1213189Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0242013-12-312023-10-2535851212102431787703200788521871307.6253879192.62581771581.6-32007885TIIE0.32TIIE+0.32 2020Segundo TrimestreJunioP09-1213198Largo PlazoBanca ComercialBANAMEXBANAMEX 3,5002013-12-312023-12-26364712743500000000021875000048149730.89266899730.91531250000-2187500005.74NA5.74 2020Segundo TrimestreJunioP09-1214244Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9492014-12-312029-11-26544434361949386371075460117.6253663423.351291235411421165548-75460117.62TIIE0.36TIIE+0.36 2020Segundo TrimestreJunioP09-1215162Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0002015-12-292025-12-26365020051000000000027777777.7828897888.9556675666.73767736050.3-27777777.78TIIE0.41TIIE+0.41 2020Segundo TrimestreJunioP09-1216054Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 16V2016-12-092021-12-03182052110000000000040358888.8840358888.8810000000000TIIE0.42TIIE+0.42 2020Segundo TrimestreJunioP09-1218140Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-182018-12-312028-12-263648310130000000000166666666.7135132222.2301798888.92833333333-166666666.79.12NA9.12 2020Segundo TrimestreJunioP09-1219070Largo PlazoBanca ComercialBANCOMERBANCOMER 2,0002019-12-302026-12-282555237220000000000069925027.7869925027.7820000000000TIIE0.22TIIE+0.22 2020Segundo TrimestreJunioP09-1219071Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4212019-12-302029-12-2636493466342128730700114016300.2114016300.2342128730706.74NA6.74 2020Tercer TrimestreSeptiembre224/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4572007-08-301937-07-271092461443457974221016217960.8170614175.1186832135.93354798301-16217960.8TIIE0.35TIIE+0.35 2020Tercer TrimestreSeptiembre233/2007Largo PlazoBanca ComercialHSBCHSBC 7,0002007-09-071947-09-25146289856700000000000364541741.7364541741.770000000000TIIE0.53TIIE+0.53 2020Tercer TrimestreSeptiembreP09-1213198Largo PlazoBanca ComercialBANAMEXBANAMEX 3,5002013-12-312023-12-263647118235000000000328125000.170082476.84398207476.91421875000-328125000.15.74NA5.74 2020Tercer TrimestreSeptiembreP09-1214242Largo PlazoBanca ComercialBANCOMERBANCOMER 25002014-12-262024-12-26365315482500000000023437500063822337.962981973381328125000-2343750005.75NA5.75 2020Tercer TrimestreSeptiembreP09-1216082Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-152016-12-301931-12-265474410430000000000160714285.7156408333.3317122619.12410714286-160714285.78.22NA8.22 2020Tercer TrimestreSeptiembreP09-1219071Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4212019-12-302029-12-2636493374342128730700172946073.4172946073.4342128730706.74NA6.74 2020Tercer TrimestreSeptiembre262/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,0002007-10-171947-10-2514618988640000000000708726660.5180534676.6889261337.12954496892-708726660.5TIIE0.53TIIE+0.53 2020Tercer TrimestreSeptiembre260/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,8062007-10-171937-10-261096762354806995489021377692.14237150460.8258528152.94659384596-21377692.14TIIE0.35TIIE+0.35 2020Tercer TrimestreSeptiembre261/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,4592007-10-171940-10-251206273304459000000029782948.42213962510.7243745459.14200660162-29782948.42TIIE0.35TIIE+0.35 2020Tercer TrimestreSeptiembreP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1452012-12-312027-11-2554422612145773291.707856045.644153437.5112009483.1575068880.98-7856045.645.960.916.87 2020Tercer TrimestreSeptiembreP09-1213189Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0242013-12-312023-10-25358511201024317877048011827.530035843.4878047670.98565767639.1-48011827.5TIIE0.32TIIE+0.32 2020Tercer TrimestreSeptiembreP09-1215162Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0002015-12-292025-12-26365019131000000000041666666.6739879682.1881546348.85753847161.4-41666666.67TIIE0.41TIIE+0.41 2020Tercer TrimestreSeptiembreP09-1219069Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,0002019-12-302026-12-282555228020000000000097266199.9897266199.9820000000000TIIE0.2TIIE+0.20 2020Tercer TrimestreSeptiembreP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 2,1382012-11-121932-11-2573184439213864831900129731595.2129731595.2213864831907.090.887.97 2020Tercer TrimestreSeptiembreP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 2942012-11-301932-11-25730044392948741600017730127.9917730127.9929487416007.020.887.9 2020Tercer TrimestreSeptiembreP09-1118104Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 18V2018-11-212028-11-083640296111000000000055221833.3355221833.33110000000009.93NA9.93 2020Cuarto TrimestreDiciembre224/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4572007-08-301937-07-271092460523457974221022194235.58213762014.52359562503348822026-22194235.58TIIE0.35TIIE+0.35 2020Cuarto TrimestreDiciembre225/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 70002007-08-311940-08-2712050717970000000000127043647.5564283753.56913274016126532575-127043647.58.91n/a8.91 2020Cuarto TrimestreDiciembre226/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 4,7002007-08-311937-07-271092360524700000000030165900.77414687935.8444853836.64551642817-30165900.778.8n/a8.8 2020Cuarto TrimestreDiciembre233/2007Largo PlazoBanca ComercialHSBCHSBC 7,0002007-09-071947-09-2514628976470000000000NA457915616.7457915616.770000000000TIIE0.53TIIE+0.53 2020Cuarto TrimestreDiciembre721/2011Largo PlazoBanca ComercialBANAMEXBANAMEX 1,5002011-12-292026-12-2854782188150000000008083832448604257.46129442581.5853293408-80838324TIIETIIE-1.815TIIE+TIIE-1.815 2020Cuarto TrimestreDiciembreP09-1213198Largo PlazoBanca ComercialBANAMEXBANAMEX 3,5002013-12-312023-12-263647109035000000000437500000.190835167.81528335167.91312500000-437500000.15.74n/a5.74 2020Cuarto TrimestreDiciembreP09-1214242Largo PlazoBanca ComercialBANCOMERBANCOMER 25002014-12-262024-12-26365314562500000000031250000083363353.58395863353.61250000000-3125000005.75n/a5.75 2020Cuarto TrimestreDiciembreP09-1215163Largo PlazoBanca ComercialSANTANDERSANTANDER 3,5002015-12-302022-12-26255372535000000000700000000115822580.6815822580.51400000000-700000000TIIE0.38TIIE+0.38 2020Cuarto TrimestreDiciembreP09-1216082Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-152016-12-301931-12-265474401230000000000214285714.3207758869422044583.42357142857-214285714.38.22n/a8.22 2020Cuarto TrimestreDiciembreP09-1216083Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-72016-12-302023-12-262552109030000000000500000000137993495.4637993495.41500000000-5000000007.63n/a7.63 2020Cuarto TrimestreDiciembreP09-1217133Largo PlazoBanca ComercialHSBCHSBC 2,5002017-12-292024-12-262554145625000000000357142857.1123605588.6480748445.71428571429-357142857.17.46n/a7.46 2020Cuarto TrimestreDiciembreP09-1218140Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-182018-12-312028-12-263648291730000000000333333333.4265338518.5598671851.92666666667-333333333.49.12n/a9.12 2020Cuarto TrimestreDiciembreP09-1218139Largo PlazoBanca ComercialHSBCHSBC 1,1702018-12-312028-12-263648291711709154000130101711.1109808560.7239910271.81040813689-130101711.19.67n/a9.67 2020Cuarto TrimestreDiciembreP09-1218138Largo PlazoBanca ComercialSANTANDERSANTANDER 2,4002018-12-312028-12-263648291724000000000266666666.6222279197.5488945864.22133333333-266666666.69.55n/a9.55 2020Cuarto TrimestreDiciembreP09-1219070Largo PlazoBanca ComercialBANCOMERBANCOMER 2,0002019-12-302026-12-282555218820000000000NA122759811122759811.120000000000TIIE0.22TIIE+0.22 2020Cuarto TrimestreDiciembreP09-1219071Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4212019-12-302029-12-263649328234212873070NA233156928.6233156928.6342128730706.74n/a6.74 2020Cuarto TrimestreDiciembreP09-1219072Largo PlazoBanca ComercialBANCOMERBANCOMER 500-192019-12-302029-12-26364932825000000000NA35843888.8735843888.8750000000007.09n/a7.09 2020Cuarto TrimestreDiciembre262/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,0002007-10-171947-10-2514618979440000000000708726660.5219951973.8928678634.22954496892-708726660.5TIIE0.53TIIE+0.53 2020Cuarto TrimestreDiciembre260/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,8062007-10-171937-10-261096761434806995489029255315.44297089941.2326345256.64651506972-29255315.44TIIE0.35TIIE+0.35 2020Cuarto TrimestreDiciembre261/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,4592007-10-171940-10-251206272384459000000040378987.66267941089.1308320076.84190064123-40378987.66TIIE0.35TIIE+0.35 2020Cuarto TrimestreDiciembre514/2008Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1752009-12-242028-11-2769132888174978799.609687716.645243723.9414931440.5876694423.09-9687716.64TIIE0.35TIIE+0.35 2020Cuarto TrimestreDiciembre562/2010Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,4992010-12-281940-10-251089472381499069398036111110.96106982240.5143093351.51126847174-36111110.969.13n/a9.13 2020Cuarto TrimestreDiciembreP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9542012-12-282027-11-255445252019542267080140423476.173625900.78214049376.9971262375.7-140423476.15.970.916.88 2020Cuarto TrimestreDiciembreP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1452012-12-312027-11-2554422520145773291.7010474727.525484056.715958784.2272450199.1-10474727.525.960.916.87 2020Cuarto TrimestreDiciembreP09-1213189Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0242013-12-312023-10-25358510281024317877086397115.6237155825.76123552941.4527382350.9-86397115.62TIIE0.32TIIE+0.32 2020Cuarto TrimestreDiciembreP09-1214244Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9492014-12-312029-11-265444325219493863710150920235.291437892.36242358127.61345705430-150920235.2TIIE0.36TIIE+0.36 2020Cuarto TrimestreDiciembreP09-1215162Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0002015-12-292025-12-26365018211000000000075200331.9149640263.74124840595.7720313496.2-75200331.91TIIE0.41TIIE+0.41 2020Cuarto TrimestreDiciembreP09-1217134Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,3782017-12-291932-12-27547743791378859929091923995.2873521164.48165445159.81103087943-91923995.28TIIE0.34TIIE+0.34 2020Cuarto TrimestreDiciembreP09-1219069Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,0002019-12-302026-12-282555218820000000000NA121928922.2121928922.220000000000TIIE0.2TIIE+0.20 2020Cuarto TrimestreDiciembreP09-0720076Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,000-202020-07-311930-07-31365234932000000000200000000083333333.3542165591.89125498925.219166666671916666667TIIE0.46TIIE+0.46 2020Cuarto TrimestreDiciembreP09-0720077Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,300-202020-07-311930-07-31365234932300000000230000000095833333.3549526149.42145359482.822041666672204166667TIIE0.57TIIE+0.57 2020Cuarto TrimestreDiciembreP09-1220098Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,5002020-12-111930-11-253636361625000000002500000000NA0025000000002500000000TIIE0.53TIIE+0.53 2020Cuarto TrimestreDiciembreP09-1220099Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,6832020-12-111930-11-253636361626835291362683529136NA0026835291362683529136TIIE0.64TIIE+0.64 2020Cuarto TrimestreDiciembreP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 2,1382012-11-121932-11-257318434721386483190NA174238054.9174238054.9213864831907.090.887.97 2020Cuarto TrimestreDiciembreP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 2942012-11-301932-11-25730043472948741600NA23812726.6323812726.6329487416007.020.887.9 2020Cuarto TrimestreDiciembreP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 1962013-11-071932-11-25695843471967839770NA17259266.6817259266.6819678397707.70.888.58 2020Cuarto TrimestreDiciembre329/2007Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 072007-12-172027-11-22728025175750000000NA50290138.8850290138.8857500000008.65n/a8.65 2020Cuarto TrimestreDiciembre145/2010Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB10-22010-06-252020-06-123640025209512000840317066.7100683989.9941001056.50-840317066.77.09n/a7.09 2020Cuarto TrimestreDiciembreP09-1112186Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 122012-11-302027-11-125460250725000000000NA173152777.8173152777.8250000000006.85n/a6.85 2020Cuarto TrimestreDiciembreP09-1113146Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 132013-11-282023-11-163640105021268749000NA151610732.5151610732.5212687490007.05n/a7.05 2020Cuarto TrimestreDiciembreP09-1014157Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 142014-11-032024-10-213640139025000000000NA162283333.3162283333.3250000000006.42n/a6.42 2020Cuarto TrimestreDiciembreP09-0915121Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 15-22015-09-252025-09-123640171625000000000NA169361111.1169361111.1250000000006.7n/a6.7 2020Cuarto TrimestreDiciembreP09-0915121Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 152015-09-252020-09-181820013820000000460666666.670512711.11531179377.80-460666666.6TIIE0.12TIIE+0.12 2020Cuarto TrimestreDiciembreP09-1216054Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 16V2016-12-092021-12-03182033710000000000NA65527777.7665527777.7610000000000TIIE0.42TIIE+0.42 2020Cuarto TrimestreDiciembreP09-0917056Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 17X2017-09-192028-03-073822262320000000000NA153688888.9153688888.9200000000007.6n/a7.6 2020Cuarto TrimestreDiciembreP09-1118104Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 18V2018-11-212028-11-083640286911000000000NA110443666.7110443666.7110000000009.93n/a9.93 2020Cuarto TrimestreDiciembreP09-1219057Largo PlazoMercado de CapitalesCI BANCOBONO CDMXCB 192019-12-032029-11-203640324615000000000NA118603333.3177905000150000000007.82n/a7.82 2021Primer TrimestreMarzo224/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4572007-08-302037-07-27109245962345797422106286275.5938519729.144806004.693342535750-6286275.59TIIE0.35TIIE+0.35 2021Primer TrimestreMarzo225/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 70002007-08-312040-08-271205070897000000000033318261.59131688667.1165006928.76093214313-33318261.598.91NA8.91 2021Primer TrimestreMarzo226/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 4,7002007-08-312037-07-27109235962470000000008544162.9697617834.17106161997.14543098654-8544162.968.8NA8.8 2021Primer TrimestreMarzo233/2007Largo PlazoBanca ComercialHSBCHSBC 7,0002007-09-072047-09-2514628967470000000000083611441.6783611441.6770000000000TIIE0.53TIIE+0.53 2021Primer TrimestreMarzo721/2011Largo PlazoBanca ComercialBANAMEXBANAMEX 1,5002011-12-292026-12-2854782098150000000002020958110607710.4530817291.45833083827-20209581TIIETIIE-1.815TIIE+TIIE-1.815 2021Primer TrimestreMarzoP09-1213198Largo PlazoBanca ComercialBANAMEXBANAMEX 3,5002013-12-312023-12-26364710003500000000010937500017700824.64127075824.71203125000-1093750005.74NA5.74 2021Primer TrimestreMarzoP09-1214242Largo PlazoBanca ComercialBANCOMERBANCOMER 25002014-12-262024-12-26365313662500000000078125000.0117007921.0195132921.021171875000-78125000.015.75NA5.75 2021Primer TrimestreMarzoP09-1215163Largo PlazoBanca ComercialSANTANDERSANTANDER 3,5002015-12-302022-12-2625536353500000000017500000015548459.47190548459.51225000000-175000000TIIE0.38TIIE+0.38 2021Primer TrimestreMarzoP09-1216082Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-152016-12-302031-12-26547439223000000000053571428.5846469910.72100041339.32303571428-53571428.588.22NA8.22 2021Primer TrimestreMarzoP09-1216083Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-72016-12-302023-12-26255210003000000000012500000026890451.39151890451.41375000000-1250000007.63NA7.63 2021Primer TrimestreMarzoP09-1217133Largo PlazoBanca ComercialHSBCHSBC 2,5002017-12-292024-12-26255413662500000000089285714.2825218204.37114503918.71339285714-89285714.287.46NA7.46 2021Primer TrimestreMarzoP09-1218140Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-182018-12-312028-12-26364828273000000000083333333.3458161111.11141494444.52583333333-83333333.349.12NA9.12 2021Primer TrimestreMarzoP09-1218139Largo PlazoBanca ComercialHSBCHSBC 1,1702018-12-312028-12-26364828271170915400032525427.7824069584.5156595012.291008288261-32525427.789.67NA9.67 2021Primer TrimestreMarzoP09-1218138Largo PlazoBanca ComercialSANTANDERSANTANDER 2,4002018-12-312028-12-26364828272400000000066666666.6648722685.19115389351.92066666667-66666666.669.55NA9.55 2021Primer TrimestreMarzoP09-1219070Largo PlazoBanca ComercialBANCOMERBANCOMER 2,0002019-12-302026-12-28255520982000000000057876076.622217918780055263.621942123923-57876076.62TIIE0.22TIIE+0.22 2021Primer TrimestreMarzoP09-1219071Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4212019-12-302029-12-26364931923421287307053744123.8455437236.21109181360.13367543184-53744123.846.74NA6.74 2021Primer TrimestreMarzoP09-1219072Largo PlazoBanca ComercialBANCOMERBANCOMER 500-192019-12-302029-12-263649319250000000007854371.628522526.6416376898.26492145628.4-7854371.627.09NA7.09 2021Primer TrimestreMarzo262/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,0002007-10-172047-10-2514618970440000000000035298006.335298006.329544968920TIIE0.53TIIE+0.53 2021Primer TrimestreMarzo260/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,8062007-10-172037-10-261096760534806995489010948884.7748152069.6359100954.44179115238-10948884.77TIIE0.35TIIE+0.35 2021Primer TrimestreMarzo261/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,4592007-10-172040-10-25120627148445900000008286242.253518140.1961804382.394643220730-8286242.2TIIE0.35TIIE+0.35 2021Primer TrimestreMarzo514/2008Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1752009-12-242028-11-2769132798174978799.602421929.16873755.513295684.6774272493.93-2421929.16TIIE0.35TIIE+0.35 2021Primer TrimestreMarzo562/2010Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,4992010-12-282040-10-251089471481499069398023958333.8124686736.9648645070.771102888840-23958333.819.13NA9.13 2021Primer TrimestreMarzoP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9542012-12-282027-11-25544524301954226708035105869.0215954291.2551060160.27936156506.7-35105869.025.970.916.88 2021Primer TrimestreMarzoP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1452012-12-312027-11-2554422430145773291.702618681.881188362.23807044.0869831517.22-2618681.885.960.916.87 2021Primer TrimestreMarzoP09-1213189Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0242013-12-312023-10-2535859381024317877049575960.935846654.5855422615.51477806390-49575960.93TIIE0.32TIIE+0.32 2021Primer TrimestreMarzoP09-1214244Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9492014-12-312029-11-26544431621949386371037730058.8115381456.4653111515.271307975372-37730058.81TIIE0.36TIIE+0.36 2021Primer TrimestreMarzoP09-1215162Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0002015-12-292025-12-26365017311000000000072823217.948117690.3380940908.27647490278.2-72823217.94TIIE0.41TIIE+0.41 2021Primer TrimestreMarzoP09-1217134Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,3782017-12-292032-12-27547742891378859929022980998.8212585527.6435566526.461080106944-22980998.82TIIE0.34TIIE+0.34 2021Primer TrimestreMarzoP09-1219069Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,0002019-12-302026-12-28255520982000000000057876076.6122078141.1379954217.741942123923-57876076.61TIIE0.2TIIE+0.20 2021Primer TrimestreMarzoP09-0720076Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,000-202020-07-312030-07-31365234032000000000050000000.0122370681.8572370681.861866666667-50000000.01TIIE0.46TIIE+0.46 2021Primer TrimestreMarzoP09-0720077Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,300-202020-07-312030-07-31365234032300000000057500000.0126307129.9683807129.972146666667-57500000.01TIIE0.57TIIE+0.57 2021Primer TrimestreMarzoP09-1220098Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,5002020-12-112030-11-25363635262500000000063025210.0835501374.0798526584.152436974790-63025210.08TIIE0.53TIIE+0.53 2021Primer TrimestreMarzoP09-1220099Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,6832020-12-112030-11-25363635262683529136067651995.0338954359.87106606354.92615877141-67651995.03TIIE0.64TIIE+0.64 2021Primer TrimestreMarzoP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 2,1382012-11-122032-11-257318425721386483190041192148.8541192148.85213864831907.090.887.97 2021Primer TrimestreMarzoP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 2942012-11-302032-11-2573004257294874160005629639.195629639.1929487416007.020.887.9 2021Primer TrimestreMarzoP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 1962013-11-072032-11-2569584257196783977004080315.764080315.7619678397707.70.888.58 2021Primer TrimestreMarzo329/2007Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 072007-12-172027-11-2272802427575000000000057500000008.65NA8.65 2021Primer TrimestreMarzoP09-1112186Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 122012-11-302027-11-125460241725000000000000250000000006.85NA6.85 2021Primer TrimestreMarzoP09-1113146Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 132013-11-282023-11-16364096021268749000000212687490007.05NA7.05 2021Primer TrimestreMarzoP09-1014157Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 142014-11-032024-10-213640130025000000000000250000000006.42NA6.42 2021Primer TrimestreMarzoP09-0915121Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 15-22015-09-252025-09-123640162625000000000084680555.5684680555.56250000000006.7NA6.7 2021Primer TrimestreMarzoP09-1216054Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 16V2016-12-092021-12-03182024710000000000015074166.6815074166.6810000000000TIIE0.42TIIE+0.42 2021Primer TrimestreMarzoP09-0917056Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 17X2017-09-192028-03-073822253320000000000076844444.4476844444.44200000000007.6NA7.6 2021Primer TrimestreMarzoP09-1118104Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 18V2018-11-212028-11-083640277911000000000000110000000009.93NA9.93 2021Primer TrimestreMarzoP09-1219057Largo PlazoMercado de CapitalesCI BANCOBONO CDMXCB 192019-12-032029-11-203640315615000000000000150000000007.82NA7.82 2021Segundo TrimestreJunio224/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4572007-08-302037-07-271092458713457974221012898632.3278064899.3290963531.643335923394-12898632.32TIIE0.35TIIE+0.35 2021Segundo TrimestreJunio225/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 70002007-08-312040-08-271205069987000000000067283781.95270170556.6337454338.56059248793-67283781.958.91n/a8.91 2021Segundo TrimestreJunio226/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 4,7002007-08-312037-07-271092358714700000000017531527.99200649388.3218180916.34534111289-17531527.998.8n/a8.8 2021Segundo TrimestreJunio233/2007Largo PlazoBanca ComercialHSBCHSBC 7,0002007-09-072047-09-25146289583700000000000169701116.7169701116.770000000000TIIE0.53TIIE+0.53 2021Segundo TrimestreJunio721/2011Largo PlazoBanca ComercialBANAMEXBANAMEX 1,5002011-12-292026-12-2854782007150000000004041916221558241.561977403.5812874246-40419162TIIETIIE-1.815TIIE+TIIE-1.815 2021Segundo TrimestreJunioP09-1213198Largo PlazoBanca ComercialBANAMEXBANAMEX 3,5002013-12-312023-12-2636479093500000000021875000034820341.42253570341.51093750000-2187500005.74n/a5.74 2021Segundo TrimestreJunioP09-1214242Largo PlazoBanca ComercialBANCOMERBANCOMER 25002014-12-262024-12-26365312752500000000015625000033849464.7190099464.71093750000-1562500005.75n/a5.75 2021Segundo TrimestreJunioP09-1215163Largo PlazoBanca ComercialSANTANDERSANTANDER 3,5002015-12-302022-12-2625535443500000000035000000029457076.41379457076.41050000000-350000000TIIE0.38TIIE+0.38 2021Segundo TrimestreJunioP09-1216082Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-152016-12-302031-12-265474383130000000000107142857.294489226.19201632083.42250000000-107142857.28.22n/a8.22 2021Segundo TrimestreJunioP09-1216083Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-72016-12-302023-12-2625529093000000000025000000052897800.92302897800.91250000000-2500000007.63n/a7.63 2021Segundo TrimestreJunioP09-1217133Largo PlazoBanca ComercialHSBCHSBC 2,5002017-12-292024-12-262554127525000000000178571428.650189715.62228761144.21250000000-178571428.67.46n/a7.46 2021Segundo TrimestreJunioP09-1218140Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-182018-12-312028-12-263648273630000000000166666666.7117729629.6284396296.32500000000-166666666.79.12n/a9.12 2021Segundo TrimestreJunioP09-1218139Largo PlazoBanca ComercialHSBCHSBC 1,1702018-12-312028-12-26364827361170915400065050855.5648721615.11113772470.7975762833.2-65050855.569.67n/a9.67 2021Segundo TrimestreJunioP09-1218138Largo PlazoBanca ComercialSANTANDERSANTANDER 2,4002018-12-312028-12-263648273624000000000133333333.398624382.722319577162000000000-133333333.39.55n/a9.55 2021Segundo TrimestreJunioP09-1219070Largo PlazoBanca ComercialBANCOMERBANCOMER 2,0002019-12-302026-12-282555200720000000000117505856.244301118.66161806974.91882494144-117505856.2TIIE0.22TIIE+0.22 2021Segundo TrimestreJunioP09-1219071Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4212019-12-302029-12-263649310134212873070109116748.4113128894.62222456433312170559-109116748.46.74n/a6.74 2021Segundo TrimestreJunioP09-1219072Largo PlazoBanca ComercialBANCOMERBANCOMER 500-192019-12-302029-12-2636493101500000000015946738.5517391632.1333338370.68484053261.5-15946738.557.09n/a7.09 2021Segundo TrimestreJunio262/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,0002007-10-172047-10-2514618961340000000000071628100.4471628100.4429544968920TIIE0.53TIIE+0.53 2021Segundo TrimestreJunio260/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,8062007-10-172037-10-261096759624806995489017002311.89108444180.9125446492.84634504661-17002311.89TIIE0.35TIIE+0.35 2021Segundo TrimestreJunio261/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,4592007-10-172040-10-251206270574459000000022262359.8797531015.23119793375.14167801763-22262359.87TIIE0.35TIIE+0.35 2021Segundo TrimestreJunio514/2008Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1752009-12-242028-11-2769132707174978799.604843858.321743433.796587292.1171850564.77-4843858.32TIIE0.35TIIE+0.35 2021Segundo TrimestreJunio562/2010Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,4992010-12-282040-10-251089470571499069398047916666.7250235276.1298151942.841078930507-47916666.729.13n/a9.13 2021Segundo TrimestreJunioP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9542012-12-282027-11-25544523391954226708070211738.0432210492.96102422231901050637.7-70211738.045.970.916.88 2021Segundo TrimestreJunioP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1452012-12-312027-11-2554422339145773291.705237363.762399212.357636576.1167212835.34-5237363.765.960.916.87 2021Segundo TrimestreJunioP09-1213189Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0242013-12-312023-10-2535858471024317877099151921.8611273389.24110425311.1428230429.1-99151921.86TIIE0.32TIIE+0.32 2021Segundo TrimestreJunioP09-1214244Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9492014-12-312029-11-26544430711949386371075460117.6230749234.3106209351.91270245313-75460117.62TIIE0.36TIIE+0.36 2021Segundo TrimestreJunioP09-1215162Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0002015-12-292025-12-263650164010000000000145646435.915593155.74161239591.6574667060.3-145646435.9TIIE0.41TIIE+0.41 2021Segundo TrimestreJunioP09-1217134Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,3782017-12-292032-12-27547741981378859929045961997.6425253169.8771215167.511057125946-45961997.64TIIE0.34TIIE+0.34 2021Segundo TrimestreJunioP09-1219069Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,0002019-12-302026-12-282555200720000000000117505856.244098872.69161604728.91882494144-117505856.2TIIE0.2TIIE+0.20 2021Segundo TrimestreJunioP09-0720076Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,0002020-07-312030-07-31365233182000000000010000000044791379.08144791379.11816666667-100000000TIIE0.46TIIE+0.46 2021Segundo TrimestreJunioP09-0720077Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,300-202020-07-312030-07-31365233182300000000011500000052689054.22167689054.22089166667-115000000TIIE0.57TIIE+0.57 2021Segundo TrimestreJunioP09-1220098Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,5002020-12-112030-11-253636343525000000000126050420.265213315.01191263735.22373949580-126050420.2TIIE0.53TIIE+0.53 2021Segundo TrimestreJunioP09-1220099Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,6832020-12-112030-11-253636343526835291360135303990.171576585.35206880575.42548225146-135303990.1TIIE0.64TIIE+0.64 2021Segundo TrimestreJunioP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 2,1382012-11-122032-11-257318416621386483190084751662.5684751662.56213864831907.090.887.97 2021Segundo TrimestreJunioP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 2942012-11-302032-11-25730041662948741600011582820.8511582820.8529487416007.020.887.9 2021Segundo TrimestreJunioP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 1962013-11-072032-11-2569584166196783977008395132.438395132.4319678397707.70.888.58 2021Segundo TrimestreJunio329/2007Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 072007-12-172027-11-22728023365750000000025145069.4425145069.4457500000008.65n/a8.65 2021Segundo TrimestreJunio145/2010Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB10-22010-06-252020-06-123640025209512000000007.09n/a7.09 2021Segundo TrimestreJunioP09-1112186Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 122012-11-302027-11-125460232625000000000086576388.8986576388.89250000000006.85n/a6.85 2021Segundo TrimestreJunioP09-1113146Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 132013-11-282023-11-16364086921268749000075805366.2375805366.23212687490007.05n/a7.05 2021Segundo TrimestreJunioP09-1014157Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 142014-11-032024-10-213640120925000000000081141666.6781141666.67250000000006.42n/a6.42 2021Segundo TrimestreJunioP09-0915121Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 15-22015-09-252025-09-123640153525000000000084680555.5684680555.56250000000006.7n/a6.7 2021Segundo TrimestreJunioP09-0915121Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 152015-09-252020-09-18182001382000000000000TIIE0.12TIIE+0.12 2021Segundo TrimestreJunioP09-1216054Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 16V2016-12-092021-12-03182015610000000000026048611.1326048611.1310000000000TIIE0.42TIIE+0.42 2021Segundo TrimestreJunioP09-0917056Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 17X2017-09-192028-03-073822244220000000000076844444.4476844444.44200000000007.6n/a7.6 2021Segundo TrimestreJunioP09-1118104Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 18V2018-11-212028-11-083640268811000000000055221833.3355221833.33110000000009.93n/a9.93 2021Segundo TrimestreJunioP09-1219057Largo PlazoMercado de CapitalesCI BANCOBONO CDMXCB 192019-12-032029-11-203640306515000000000059301666.6759301666.67150000000007.82n/a7.82 2021Tercer TrimestreSeptiembre224/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4572007-08-302037-07-271092457793457974221019853984.64120482891.9140336876.53328968041-19853984.64TIIE0.35TIIE+0.35 2021Tercer TrimestreSeptiembre225/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 70002007-08-312040-08-2712050690670000000000101909135.1410856177.2512765312.26024623440-101909135.18.91n/a8.91 2021Tercer TrimestreSeptiembre226/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 4,7002007-08-312037-07-271092357794700000000026985084.85305706520.8332691605.74524657732-26985084.858.8n/a8.8 2021Tercer TrimestreSeptiembre233/2007Largo PlazoBanca ComercialHSBCHSBC 7,0002007-09-072047-09-25146289491700000000000262064269.4262064269.470000000000TIIE0.53TIIE+0.53 2021Tercer TrimestreSeptiembre721/2011Largo PlazoBanca ComercialBANAMEXBANAMEX 1,5002011-12-292026-12-2854781915150000000006062874332470286.0993099029.09792664665-60628743TIIETIIE-1.815TIIE+TIIE-1.815 2021Tercer TrimestreSeptiembreP09-1213198Largo PlazoBanca ComercialBANAMEXBANAMEX 3,5002013-12-312023-12-26364781735000000000328125000.150655167.8378780167.9984374999.5-328125000.15.74n/a5.74 2021Tercer TrimestreSeptiembreP09-1214242Largo PlazoBanca ComercialBANCOMERBANCOMER 25002014-12-262024-12-26365311832500000000023437500049871600.12284246600.21015625000-2343750005.75n/a5.75 2021Tercer TrimestreSeptiembreP09-1215163Largo PlazoBanca ComercialSANTANDERSANTANDER 3,5002015-12-302022-12-2625534523500000000052500000042113301567113301875000000.2-525000000TIIE0.38TIIE+0.38 2021Tercer TrimestreSeptiembreP09-1216082Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-152016-12-302031-12-265474373930000000000160714285.7142390297.6303104583.42196428571-160714285.78.22n/a8.22 2021Tercer TrimestreSeptiembreP09-1216083Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-72016-12-302023-12-2625528173000000000037500000076953495.36451953495.41125000000-3750000007.63n/a7.63 2021Tercer TrimestreSeptiembreP09-1217133Largo PlazoBanca ComercialHSBCHSBC 2,5002017-12-292024-12-262554118325000000000267857142.873946263.24341803406.11160714286-267857142.87.46n/a7.46 2021Tercer TrimestreSeptiembreP09-1218140Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-182018-12-312028-12-263648264430000000000250000000176587407.4426587407.42416666667-2500000009.12n/a9.12 2021Tercer TrimestreSeptiembreP09-1218139Largo PlazoBanca ComercialHSBCHSBC 1,1702018-12-312028-12-26364826441170915400097576283.3473079510.43170655793.8943237405.5-97576283.349.67n/a9.67 2021Tercer TrimestreSeptiembreP09-1218138Largo PlazoBanca ComercialSANTANDERSANTANDER 2,4002018-12-312028-12-2636482644240000000002000000001479306793479306791933333333-2000000009.55n/a9.55 2021Tercer TrimestreSeptiembreP09-1219070Largo PlazoBanca ComercialBANCOMERBANCOMER 2,0002019-12-302026-12-282555191520000000000178942477.867350539.89246293017.71821057522-178942477.8TIIE0.22TIIE+0.22 2021Tercer TrimestreSeptiembreP09-1219071Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4212019-12-302029-12-263649300934212873070166167218.8171079852.6337247071.43255120089-166167218.86.74n/a6.74 2021Tercer TrimestreSeptiembreP09-1219072Largo PlazoBanca ComercialBANCOMERBANCOMER 500-192019-12-302029-12-2636493009500000000024284312.2926300600.4950584912.78475715687.7-24284312.297.09n/a7.09 2021Tercer TrimestreSeptiembreP09-0721037Largo PlazoBanca ComercialBANCOMERBANCOMER 2,2962021-07-132031-07-113650357122962884932296288493025083201.1825083201.1822962884932296288493TIIE0.49TIIE+0.49 2021Tercer TrimestreSeptiembre262/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,0002007-10-172047-10-25146189521400000000000110604373.3110604373.329544968920TIIE0.53TIIE+0.53 2021Tercer TrimestreSeptiembre260/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,8062007-10-172037-10-261096758704806995489026170503.18167364672.2193535175.44625336469-26170503.18TIIE0.35TIIE+0.35 2021Tercer TrimestreSeptiembre261/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,4592007-10-172040-10-251206269654459000000033952568.69150452475.31844050444156111555-33952568.69TIIE0.35TIIE+0.35 2021Tercer TrimestreSeptiembre514/2008Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1752009-12-242028-11-2769132615174978799.607265787.482646702.019912489.4969428635.61-7265787.48TIIE0.35TIIE+0.35 2021Tercer TrimestreSeptiembre562/2010Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,4992010-12-282040-10-251089469651499069398071875000.0775761944.82147636944.91054972174-71875000.079.13n/a9.13 2021Tercer TrimestreSeptiembreP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9542012-12-282027-11-255445224719542267080105317607.148182675.18153500282.2865944768.6-105317607.15.970.916.88 2021Tercer TrimestreSeptiembreP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1452012-12-312027-11-2554422247145773291.707856045.643588907.1711444952.8164594153.46-7856045.645.960.916.87 2021Tercer TrimestreSeptiembreP09-1213189Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0242013-12-312023-10-25358575510243178770148727882.816467547.92165195430.7378654468.2-148727882.8TIIE0.32TIIE+0.32 2021Tercer TrimestreSeptiembreP09-1214244Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9492014-12-312029-11-265444297919493863710113190176.446773678.92159963855.41232515254-113190176.4TIIE0.36TIIE+0.36 2021Tercer TrimestreSeptiembreP09-1215162Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0002015-12-292025-12-263650154810000000000218469653.822664743.83241134397.7501843842.4-218469653.8TIIE0.41TIIE+0.41 2021Tercer TrimestreSeptiembreP09-1217134Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,3782017-12-292032-12-27547741061378859929068942996.4638571980.21107514976.71034144947-68942996.46TIIE0.34TIIE+0.34 2021Tercer TrimestreSeptiembreP09-1219069Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,0002019-12-302026-12-282555191520000000000178942477.867428524.22463710021821057522-178942477.8TIIE0.2TIIE+0.20 2021Tercer TrimestreSeptiembreP09-0720076Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,0002020-07-312030-07-31365232262000000000015000000068565610.33218565610.41766666667-150000000TIIE0.46TIIE+0.46 2021Tercer TrimestreSeptiembreP09-0720077Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,300-202020-07-312030-07-31365232262300000000017250000080623853.03253123853.12031666667-172500000TIIE0.57TIIE+0.57 2021Tercer TrimestreSeptiembreP09-1220098Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,5002020-12-112030-11-253636334325000000000189075630.296721107.67285796737.92310924370-189075630.2TIIE0.53TIIE+0.53 2021Tercer TrimestreSeptiembreP09-1220099Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,6832020-12-112030-11-253636334326835291360202955985.1106122709.2309078694.32480573151-202955985.1TIIE0.64TIIE+0.64 2021Tercer TrimestreSeptiembreP09-0721036Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,2002021-07-132031-07-113650357122000000002200000000023705641.6723705641.6722000000002200000000TIIE0.48TIIE+0.48 2021Tercer TrimestreSeptiembreP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 2,1382012-11-122032-11-2573184074213864831900129258122.2129258122.2213864831907.090.887.97 2021Tercer TrimestreSeptiembreP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 2942012-11-302032-11-25730040742948741600017665419.517665419.529487416007.020.887.9 2021Tercer TrimestreSeptiembreP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 1962013-11-072032-11-25695840741967839770012803749.4712803749.4719678397707.70.888.58 2021Tercer TrimestreSeptiembre329/2007Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 072007-12-172027-11-22728022445750000000025145069.4425145069.4457500000008.65n/a8.65 2021Tercer TrimestreSeptiembre145/2010Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB10-22010-06-252020-06-123640025209512000000007.09n/a7.09 2021Tercer TrimestreSeptiembreP09-1112186Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 122012-11-302027-11-125460223425000000000086576388.8986576388.89250000000006.85n/a6.85 2021Tercer TrimestreSeptiembreP09-1113146Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 132013-11-282023-11-16364077721268749000075805366.2375805366.23212687490007.05n/a7.05 2021Tercer TrimestreSeptiembreP09-1014157Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 142014-11-032024-10-213640111725000000000081141666.6781141666.67250000000006.42n/a6.42 2021Tercer TrimestreSeptiembreP09-0915121Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 15-22015-09-252025-09-1236401443250000000000169361111.1169361111.1250000000006.7n/a6.7 2021Tercer TrimestreSeptiembreP09-0915121Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 152015-09-252020-09-18182001382000000000000TIIE0.12TIIE+0.12 2021Tercer TrimestreSeptiembreP09-1216054Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 16V2016-12-092021-12-0318206410000000000037396388.937956388.8810000000000TIIE0.42TIIE+0.42 2021Tercer TrimestreSeptiembreP09-0917056Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 17X2017-09-192028-03-0738222350200000000000153688888.9153688888.9200000000007.6n/a7.6 2021Tercer TrimestreSeptiembreP09-1118104Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 18V2018-11-212028-11-083640259611000000000055221833.3355221833.33110000000009.93n/a9.93 2021Tercer TrimestreSeptiembreP09-1219057Largo PlazoMercado de CapitalesCI BANCOBONO CDMXCB 192019-12-032029-11-203640297315000000000059301666.6759301666.67150000000007.82n/a7.82 2021Cuarto TrimestreDiciembre224/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4572007-08-302037-07-271092456873457974221027170124.37165485044.61926551693321651902-27170124.37TIIE0.35TIIE+0.35 2021Cuarto TrimestreDiciembre225/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 7,0002007-08-312040-08-2712050681470000000000137207139.3546266198.4683473337.75989325435-137207139.38.91n/a8.91 2021Cuarto TrimestreDiciembre226/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 4,7002007-08-312037-07-271092356874700000000036929015.79407193199.9444122215.74514713801-36929015.798.8n/a8.8 2021Cuarto TrimestreDiciembre233/2007Largo PlazoBanca ComercialHSBCHSBC 7,0002007-09-072047-09-25146289399700000000000359951394.4359951394.470000000000TIIE0.53TIIE+0.53 2021Cuarto TrimestreDiciembre721/2011Largo PlazoBanca ComercialBANAMEXBANAMEX 1,5002011-12-292026-12-2854781823150000000008083832442767194.08123605518.1772455084-80838324TIIETIIE-1.815TIIE+TIIE-1.815 2021Cuarto TrimestreDiciembreP09-1213198Largo PlazoBanca ComercialBANAMEXBANAMEX 3,5002013-12-312023-12-26364772535000000000437500000.164385659.69501885659.8874999999.5-437500000.15.74n/a5.74 2021Cuarto TrimestreDiciembreP09-1214242Largo PlazoBanca ComercialBANCOMERBANCOMER 2,5002014-12-262024-12-26365310912500000000031250000064238281.25376738281.3937499999.8-3125000005.75n/a5.75 2021Cuarto TrimestreDiciembreP09-1215163Largo PlazoBanca ComercialSANTANDERSANTANDER 3,5002015-12-302022-12-2625533603500000000070000000053165255.87753165255.8700000000.2-700000000TIIE0.38TIIE+0.38 2021Cuarto TrimestreDiciembreP09-1221044Largo PlazoBanca ComercialSANTANDERSANTANDER 2,0002021-12-132036-12-13547954612000000000200000000000020000000002000000000TIIE0.38TIIE+0.38 2021Cuarto TrimestreDiciembreP09-1216082Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-152016-12-302031-12-265474364730000000000214285714.3187641071.4401926785.82142857143-214285714.38.22n/a8.22 2021Cuarto TrimestreDiciembreP09-1216083Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-72016-12-302023-12-2625527253000000000050000000097812361.09597812361.1999999999.8-5000000007.63n/a7.63 2021Cuarto TrimestreDiciembreP09-1217133Largo PlazoBanca ComercialHSBCHSBC 2,5002017-12-292024-12-262554109125000000000357142857.195248214.29452391071.41071428572-357142857.17.46n/a7.46 2021Cuarto TrimestreDiciembreP09-1218140Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-182018-12-312028-12-263648255230000000000333333333.4231631111.1564964444.52333333333-333333333.49.12n/a9.12 2021Cuarto TrimestreDiciembreP09-1218139Largo PlazoBanca ComercialHSBCHSBC 1,1702018-12-312028-12-263648255211709154000130101711.195858976.86225960688910711977.7-130101711.19.67n/a9.67 2021Cuarto TrimestreDiciembreP09-1218138Largo PlazoBanca ComercialSANTANDERSANTANDER 2,4002018-12-312028-12-263648255224000000000266666666.6194041851.9460708518.51866666667-266666666.69.55n/a9.55 2021Cuarto TrimestreDiciembreP09-1219070Largo PlazoBanca ComercialBANCOMERBANCOMER 2,0002019-12-302026-12-282555182320000000000242240690.491091617.3333332307.71757759310-242240690.4TIIE0.22TIIE+0.22 2021Cuarto TrimestreDiciembreP09-1219071Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4212019-12-302029-12-263649291734212873070224946375.6226191872.3451138247.83196340932-224946375.66.74n/a6.74 2021Cuarto TrimestreDiciembreP09-1219072Largo PlazoBanca ComercialBANCOMERBANCOMER 500-192019-12-302029-12-2636492917500000000032874522.8534773130.6467647653.49467125477.2-32874522.857.09n/a7.09 2021Cuarto TrimestreDiciembreP09-0721037Largo PlazoBanca ComercialBANCOMERBANCOMER 2,2962021-07-132031-07-113650347922962884932296288493056962032.1656962032.1622962884932296288493TIIE0.49TIIE+0.49 2021Cuarto TrimestreDiciembre262/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,0002007-10-172047-10-25146189429400000000000151925244.6151925244.629544968920TIIE0.53TIIE+0.53 2021Cuarto TrimestreDiciembre260/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,8062007-10-172037-10-261096757784806995489035814266.87229902771.12657170384615692706-35814266.87TIIE0.35TIIE+0.35 2021Cuarto TrimestreDiciembre261/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,4592007-10-172040-10-251206268734459000000046032053.4206572252.1252604305.54144032070-46032053.4TIIE0.35TIIE+0.35 2021Cuarto TrimestreDiciembre514/2008Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1752009-12-242028-11-2769132523174978799.609687716.643574391.5113262108.1567006706.45-9687716.64TIIE0.35TIIE+0.35 2021Cuarto TrimestreDiciembre562/2010Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,4992010-12-282040-10-251089468731499069398095833333.2999916827.54195750160.81031013841-95833333.299.13n/a9.13 2021Cuarto TrimestreDiciembreP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9542012-12-282027-11-255445215519542267080140423476.163029961.36203453437.4830838899.6-140423476.15.970.916.88 2021Cuarto TrimestreDiciembreP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1452012-12-312027-11-2554422155145773291.7010474727.524694813.6315169541.1561975471.58-10474727.525.960.916.87 2021Cuarto TrimestreDiciembreP09-1213189Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0242013-12-312023-10-25358566310243178770196546114.221327806.67217873920.9330836236.7-196546114.2TIIE0.32TIIE+0.32 2021Cuarto TrimestreDiciembreP09-1214244Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9492014-12-312029-11-265444288719493863710150920235.263298591.69214218826.91194785195-150920235.2TIIE0.36TIIE+0.36 2021Cuarto TrimestreDiciembreP09-1215162Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0002015-12-292025-12-263650145610000000000290904162.829174567.06320078729.8429409333.4-290904162.8TIIE0.41TIIE+0.41 2021Cuarto TrimestreDiciembreP09-1217134Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,3782017-12-292032-12-27547740141378859929091923995.2852427478.64144351473.91011163948-91923995.28TIIE0.34TIIE+0.34 2021Cuarto TrimestreDiciembreP09-1219069Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,0002019-12-302026-12-282555182320000000000242240690.491083935.01333324625.41757759310-242240690.4TIIE0.2TIIE+0.20 2021Cuarto TrimestreDiciembreP09-0720076Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,000-202020-07-312030-07-31365231342000000000020000000092716001.54292716001.61716666667-200000000TIIE0.46TIIE+0.46 2021Cuarto TrimestreDiciembreP09-0720077Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,3002020-07-312030-07-313652313423000000000230000000108956155.5338956155.51974166667-230000000TIIE0.57TIIE+0.57 2021Cuarto TrimestreDiciembreP09-1220098Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,5002020-12-112030-11-253636325125000000000252100840.3128728294.3380829134.62247899160-252100840.3TIIE0.53TIIE+0.53 2021Cuarto TrimestreDiciembreP09-1220099Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,6832020-12-112030-11-253636325126835291360270607980.1141162787.5411770767.72412921156-270607980.1TIIE0.64TIIE+0.64 2021Cuarto TrimestreDiciembreP09-0721036Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,2002021-07-132031-07-113650347922000000002200000000054198558.3354198558.3322000000002200000000TIIE0.48TIIE+0.48 2021Cuarto TrimestreDiciembreP09-1221045Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 3,0002021-12-132036-12-13547954613000000000300000000000030000000003000000000TIIE0.34TIIE+0.34 2021Cuarto TrimestreDiciembreP09-1221046Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9082021-12-132036-12-13547954611908190692190819069200019081906921908190692TIIE0.39TIIE+0.39 2021Cuarto TrimestreDiciembreP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 2,1382012-11-122032-11-2573183982213864831900172344163172344163213864831907.090.887.97 2021Cuarto TrimestreDiciembreP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 2942012-11-302032-11-25730039822948741600023553892.6723553892.6729487416007.020.887.9 2021Cuarto TrimestreDiciembreP09-1012161Largo PlazoBonos Cupón CeroBANOBRASBANOBRAS 1962013-11-072032-11-25695839821967839770017071665.9617071665.9619678397707.70.888.58 2021Cuarto TrimestreDiciembre329/2007Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 072007-12-172027-11-22728021525750000000050290138.8850290138.8857500000008.65n/a8.65 2021Cuarto TrimestreDiciembre145/2010Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB10-22010-06-252020-06-123640025209512000000007.09n/a7.09 2021Cuarto TrimestreDiciembreP09-1112186Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 122012-11-302027-11-1254602142250000000000173152777.8173152777.8250000000006.85n/a6.85 2021Cuarto TrimestreDiciembreP09-1113146Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 132013-11-282023-11-163640685212687490000151610732.5151610732.5212687490007.05n/a7.05 2021Cuarto TrimestreDiciembreP09-1014157Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 142014-11-032024-10-2136401025250000000000162283333.3162283333.3250000000006.42n/a6.42 2021Cuarto TrimestreDiciembreP09-0915121Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 15-22015-09-252025-09-1236401351250000000000169361111.1169361111.1250000000006.7n/a6.7 2021Cuarto TrimestreDiciembreP09-0915121Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 152015-09-252020-09-18182001382000000000000TIIE0.12TIIE+0.12 2021Cuarto TrimestreDiciembreP09-1216054Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 16V2016-12-092021-12-031820010000000000100000000049840833.3510538333330-1000000000TIIE0.42TIIE+0.42 2021Cuarto TrimestreDiciembreP09-0917056Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 17X2017-09-192028-03-0738222258200000000000153688888.9153688888.9200000000007.6n/a7.6 2021Cuarto TrimestreDiciembreP09-1118104Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 18V2018-11-212028-11-0836402504110000000000110443666.7110443666.7110000000009.93n/a9.93 2021Cuarto TrimestreDiciembreP09-1219057Largo PlazoMercado de CapitalesCI BANCOBONO CDMXCB 192019-12-032029-11-2036402881150000000000118603333.3118603333.3150000000007.82n/a7.82 2022Primer TrimestreMarzo224/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4572007-08-302037-07-27109245597345797422107695641.8950569762.1658265404.053313956260-7695641.89TIIE0.35TIIE+0.35 2022Primer TrimestreMarzo225/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 7,0002007-08-312040-08-271205067247000000000035983722.52130198140.8166181863.35953341713-35983722.528.91n/a8.91 2022Primer TrimestreMarzo226/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 4,7002007-08-312037-07-271092355974700000000010459741.6597925420.75108385162.44504254060-10459741.658.8n/a8.8 2022Primer TrimestreMarzo233/2007Largo PlazoBanca ComercialHSBCHSBC 7,0002007-09-072047-09-25146289309700000000000109732641.7109732641.770000000000TIIE0.53TIIE+0.53 2022Primer TrimestreMarzo721/2011Largo PlazoBanca ComercialBANAMEXBANAMEX 1,5002011-12-292026-12-285478173315000000000202095819706027.5629915608.56752245503-20209581TIIETIIE-1.815TIIE+TIIE-1.815 2022Primer TrimestreMarzoP09-1213198Largo PlazoBanca ComercialBANAMEXBANAMEX 3,5002013-12-312023-12-2636476353500000000010937500011771484.37121146484.4765624999.5-1093750005.74n/a5.74 2022Primer TrimestreMarzoP09-1214242Largo PlazoBanca ComercialBANCOMERBANCOMER 2,5002014-12-262024-12-26365310012500000000078125000.0112815212.6790940212.68859374999.8-78125000.015.75n/a5.75 2022Primer TrimestreMarzoP09-1215163Largo PlazoBanca ComercialSANTANDERSANTANDER 3,5002015-12-302022-12-262553270350000000001750000009810078.38184810078.4525000000.2-175000000TIIE0.38TIIE+0.38 2022Primer TrimestreMarzoP09-1216082Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-152016-12-302031-12-26547435573000000000053571428.5842702410.7196273839.292089285714-53571428.588.22n/a8.22 2022Primer TrimestreMarzoP09-1216083Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-72016-12-302023-12-2625526353000000000012500000017882812.5142882812.5874999999.8-1250000007.63n/a7.63 2022Primer TrimestreMarzoP09-1217133Largo PlazoBanca ComercialHSBCHSBC 2,5002017-12-292024-12-26255410012500000000089285714.2819001537.71108287252982142857.2-89285714.287.46n/a7.46 2022Primer TrimestreMarzoP09-1218140Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-182018-12-312028-12-26364824623000000000083333333.3451405555.56134738888.92250000000-83333333.349.12n/a9.12 2022Primer TrimestreMarzoP09-1218139Largo PlazoBanca ComercialHSBCHSBC 1,1702018-12-312028-12-26364824621170915400032525427.7821273843.2953799271.07878186549.9-32525427.789.67n/a9.67 2022Primer TrimestreMarzoP09-1218138Largo PlazoBanca ComercialSANTANDERSANTANDER 2,4002018-12-312028-12-26364824622400000000066666666.6643063425.93109730092.61800000000-66666666.669.55n/a9.55 2022Primer TrimestreMarzoP09-1219070Largo PlazoBanca ComercialBANCOMERBANCOMER 2,0002019-12-302026-12-28255517332000000000065216211.7725895576.6491111788.411692543098-65216211.77TIIE0.22TIIE+0.22 2022Primer TrimestreMarzoP09-1219071Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4212019-12-302029-12-26364928273421287307060560223.9852334902.78112895126.83135780708-60560223.986.74n/a6.74 2022Primer TrimestreMarzoP09-1219072Largo PlazoBanca ComercialBANCOMERBANCOMER 500-192019-12-302029-12-263649282750000000008850502.538045595.9516896098.48458274974.6-8850502.537.09n/a7.09 2022Primer TrimestreMarzoP09-0721037Largo PlazoBanca ComercialBANCOMERBANCOMER 2,2962021-07-132031-07-113650338922962884930035772302.9235772302.9222962884930TIIE0.49TIIE+0.49 2022Primer TrimestreMarzoP09-1221044Largo PlazoBanca ComercialSANTANDERSANTANDER 2,0002021-12-132036-12-13547953712000000000033333333.3334045351.9267378685.251966666667-33333333.33TIIE0.38TIIE+0.38 2022Primer TrimestreMarzo262/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,0002007-10-172047-10-2514618933940000000000046290441.7746290441.7729544968920TIIE0.53TIIE+0.53 2022Primer TrimestreMarzo260/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,8062007-10-172037-10-261096756884806995489010144001.1370235137.5180379138.644605548704-10144001.13TIIE0.35TIIE+0.35 2022Primer TrimestreMarzo261/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,4592007-10-172040-10-251206267834459000000012481725.1462975341.6475457066.784131550345-12481725.14TIIE0.35TIIE+0.35 2022Primer TrimestreMarzo514/2008Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1752009-12-242028-11-2769132433174978799.602421929.161007887.13429816.2664584777.29-2421929.16TIIE0.35TIIE+0.35 2022Primer TrimestreMarzo562/2010Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,4992010-12-282040-10-251089467831499069398023958333.9822833730.8846792064.861007055507-23958333.989.13n/a9.13 2022Primer TrimestreMarzoP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9542012-12-282027-11-25544520651954226708035105869.0213778299.4548884168.47795733030.6-35105869.025.970.916.88 2022Primer TrimestreMarzoP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1452012-12-312027-11-2554422065145773291.702618681.881026282.523644964.459356789.7-2618681.885.960.916.87 2022Primer TrimestreMarzoP09-1213189Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0242013-12-312023-10-2535855731024317877046939366.714772960.3251712327.03283896870-46939366.71TIIE0.32TIIE+0.32 2022Primer TrimestreMarzoP09-1214244Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9492014-12-312029-11-26544427971949386371037730058.8118028467.6555758526.461157055136-37730058.81TIIE0.36TIIE+0.36 2022Primer TrimestreMarzoP09-1215162Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0002015-12-292025-12-26365013661000000000071657090.946229315.9177886406.85357752242.5-71657090.94TIIE0.41TIIE+0.41 2022Primer TrimestreMarzoP09-1217134Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,3782017-12-292032-12-27547739241378859929022980998.8215254870.2738235869.09988182949.1-22980998.82TIIE0.34TIIE+0.34 2022Primer TrimestreMarzoP09-1219069Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,0002019-12-302026-12-28255517332000000000065216211.7725822534.0291038745.791692543098-65216211.77TIIE0.2TIIE+0.20 2022Primer TrimestreMarzoP09-0720076Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,000-202020-07-312030-07-31365230382000000000050000000.0126366276.7576366276.761666666667-50000000.01TIIE0.46TIIE+0.46 2022Primer TrimestreMarzoP09-0720077Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,3002020-07-312030-07-31365230382300000000057500000.0130846954.6188346954.621916666667-57500000.01TIIE0.57TIIE+0.57 2022Primer TrimestreMarzoP09-1220098Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,5002020-12-112030-11-25363631612500000000063025210.0834919406.7497944616.822184873950-63025210.08TIIE0.53TIIE+0.53 2022Primer TrimestreMarzoP09-1220099Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,6832020-12-112030-11-25363631612683529136067651995.0338125711.13105777706.22345269161-67651995.03TIIE0.64TIIE+0.64 2022Primer TrimestreMarzoP09-0721036Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,2002021-07-132031-07-113650338922000000000034233643.934233643.922000000000TIIE0.48TIIE+0.48 2022Primer TrimestreMarzoP09-1221045Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 3,0002021-12-132036-12-13547953713000000000050000000.0150748878.29100748878.32950000000-50000000.01TIIE0.34TIIE+0.34 2022Primer TrimestreMarzoP09-1221046Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9082021-12-132036-12-13547953711908190692031803178.232548558.4564351736.651876387514-31803178.2TIIE0.39TIIE+0.39 2022Primer TrimestreMarzoP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,1382012-11-122032-11-257318389221386483190041665621.8241665621.82213864831907.090.887.97 2022Primer TrimestreMarzoP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2942012-11-302032-11-2573003892294874160005694347.685694347.6829487416007.020.887.9 2022Primer TrimestreMarzoP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1962013-11-072032-11-2569583892196783977004127215.944127215.9419678397707.70.888.58 2022Primer TrimestreMarzo329/2007Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 072007-12-172027-11-2272802062575000000000057500000008.65n/a8.65 2022Primer TrimestreMarzoP09-1112186Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 122012-11-302027-11-125460205225000000000000250000000006.85n/a6.85 2022Primer TrimestreMarzoP09-1113146Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 132013-11-282023-11-16364059521268749000000212687490007.05n/a7.05 2022Primer TrimestreMarzoP09-1014157Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 142014-11-032024-10-21364093525000000000000250000000006.42n/a6.42 2022Primer TrimestreMarzoP09-0915121Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 15-22015-09-252025-09-123640126125000000000084680555.5684680555.56250000000006.7n/a6.7 2022Primer TrimestreMarzoP09-0917056Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 17X2017-09-192028-03-073822216820000000000076844444.4476844444.44200000000007.6n/a7.6 2022Primer TrimestreMarzoP09-1118104Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 18V2018-11-212028-11-083640241411000000000000110000000009.93n/a9.93 2022Primer TrimestreMarzoP09-1219057Largo PlazoMercado de CapitalesCI BANCOBONO CDMXCB 192019-12-032029-11-203640279115000000000000150000000007.82n/a7.82 2022Segundo TrimestreJunio721/2011Largo PlazoBanca ComercialBANAMEXBANAMEX 1,500NANA54781642150000000002020958110233903.3530443484.35732035922-20209581TIIETIIE-1.815TIIE+TIIE-1.815 2022Segundo TrimestreJunioP09-1213198Largo PlazoBanca ComercialBANAMEXBANAMEX 3,500NANA364754435000000000109375000.0210916961.8120291961.82656249999.4799998-109375000.025.74n/a5.74 2022Segundo TrimestreJunio224/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 3,457NANA1092455063457974220.5708094829.5761450499.1169545328.683305861430.2199993-8094829.57TIIE0.35TIIE+0.35 2022Segundo TrimestreJunio226/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 4,700NANA1092355064700000000011002308.47104352753.38115355061.854493251751.21-11002308.478.8000000000000007n/a8.8000000000000007 2022Segundo TrimestreJunio225/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 7,000NANA1205066337000000000036682761.99138204888.48999998174887650.485916658950.94-36682761.998.91n/a8.91 2022Segundo TrimestreJunioP09-1214242Largo PlazoBanca ComercialBANCOMERBANCOMER 2,500NANA36539102500000000078125000.0112503255.2190628255.22781249999.7800002-78125000.015.75n/a5.75 2022Segundo TrimestreJunioP09-1216082Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-15NANA547434663000000000053571428.5844451607.1398023035.712035714285.560001-53571428.588.2200000000000006n/a8.2200000000000006 2022Segundo TrimestreJunioP09-1216083Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-7NANA255254430000000000125000000.0116584652.77141584652.78749999999.8200003-125000000.017.63n/a7.63 2022Segundo TrimestreJunioP09-1218140Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-18NANA364823713000000000083333333.3452904444.45136237777.792166666666.599999-83333333.349.1199999999999992n/a9.1199999999999992 2022Segundo TrimestreJunioP09-1219070Largo PlazoBanca ComercialBANCOMERBANCOMER 2,000NANA255516422000000000067192328.230404760.397597088.51625350769.63-67192328.2TIIE0.22TIIE+0.22 2022Segundo TrimestreJunioP09-1219071Largo PlazoBanca ComercialBANCOMERBANCOMER 3,421NANA364927363421287307.47062395259.3354814880.47117210139.83073385448.5800004-62395259.336.74n/a6.74 2022Segundo TrimestreJunioP09-1219072Largo PlazoBanca ComercialBANCOMERBANCOMER 500-19NANA3649273650000000009118681.628426850.117545531.72449156293-9118681.627.09n/a7.09 2022Segundo TrimestreJunioP09-0721037Largo PlazoBanca ComercialBANCOMERBANCOMER 2,296NANA365032982296288492.980043455939.3943455939.392296288492.980TIIE0.49TIIE+0.49 2022Segundo TrimestreJunio233/2007Largo PlazoBanca ComercialHSBCHSBC 7,000NANA146289218700000000000133202086.11133202086.1170000000000TIIE0.53TIIE+0.53 2022Segundo TrimestreJunioP09-1217133Largo PlazoBanca ComercialHSBCHSBC 2,500NANA25549102500000000089285714.2818538988.1107824702.38892857142.96-89285714.287.46n/a7.46 2022Segundo TrimestreJunioP09-1218139Largo PlazoBanca ComercialHSBCHSBC 1,170NANA364823711170915399.91032525427.7821894148.3754419576.15845661122.11-32525427.789.67n/a9.67 2022Segundo TrimestreJunioP09-1215163Largo PlazoBanca ComercialSANTANDERSANTANDER 3,500NANA255317935000000000174999999.998626146.18183626146.17350000000.17999995-174999999.99TIIE0.38TIIE+0.38 2022Segundo TrimestreJunioP09-1218138Largo PlazoBanca ComercialSANTANDERSANTANDER 2,400NANA364823712400000000066666666.6644319074.08110985740.741733333333.4-66666666.669.5500000000000007n/a9.5500000000000007 2022Segundo TrimestreJunioP09-1221044Largo PlazoBanca ComercialSANTANDERSANTANDER 2,000NANA547952802000000000033333333.3336432520.6569765853.981933333333.3400009-33333333.33TIIE0.38TIIE+0.38 2022Segundo TrimestreJunio262/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,000NANA1461892484000000000036497039.2155915561.0392412600.242917999852.46-36497039.21000004TIIE0.53TIIE+0.53 2022Segundo TrimestreJunio261/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,459NANA1206266924459000000012897361.5576446644.0689344005.614118652983.12-12897361.55TIIE0.35TIIE+0.35 2022Segundo TrimestreJunio260/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,806NANA1096755974806995488.54010670184.485332075.1896002259.584594878519.99-10670184.4TIIE0.35TIIE+0.35 2022Segundo TrimestreJunio514/2008Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 175NANA69132342174978799.5702421929.161181655.993603585.1562162848.13000001-2421929.16TIIE0.35TIIE+0.35 2022Segundo TrimestreJunio562/2010Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,499NANA1089466921499069397.53023958333.9123813208.63000000347771542.54983097172.88-23958333.919.1300000000000008n/a9.1300000000000008 2022Segundo TrimestreJunioP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,138NANA7318380121386483190044506459.6744506459.67213864831907.090.887.97 2022Segundo TrimestreJunioP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 294NANA73003801294874160006082598.666082598.6629487416007.020.887.9 2022Segundo TrimestreJunioP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,954NANA544519741954226708.26035105869.0214080209.9349186078.95760627161.5799998-35105869.0199999965.970.916.88 2022Segundo TrimestreJunioP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 145NANA54421974145773291.7402618681.881048770.463667452.3456738107.81999999-2618681.885.960.916.87 2022Segundo TrimestreJunioP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 196NANA69583801196783977004408617.044408617.0419678397707.70.888.58 2022Segundo TrimestreJunioP09-1213189Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,024NANA35854821024317877.06046939366.714934200.5651873567.27236957503.28000003-46939366.71TIIE0.32TIIE+0.32 2022Segundo TrimestreJunioP09-1214244Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,949NANA544427061949386371.4037730058.8121236864.9258966923.731119325077.5800002-37730058.81TIIE0.36TIIE+0.36 2022Segundo TrimestreJunioP09-1215162Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,000NANA365012751000000000071657090.946214124.11999999977871215.06286095151.5299999-71657090.94TIIE0.41TIIE+0.41 2022Segundo TrimestreJunioP09-1217134Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,378NANA547738331378859929022980998.8218147105.29999999741128104.12965201950.2399997-22980998.82TIIE0.34TIIE+0.34 2022Segundo TrimestreJunioP09-1219069Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,000NANA255516422000000000067192328.230937231.800000004981295601625350769.65-67192328.2TIIE0.2TIIE+0.20 2022Segundo TrimestreJunioP09-0720076Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,000-20NANA365229472000000000050000000.0131685784.1781685784.181616666666.5899994-50000000.01TIIE0.46TIIE+0.46 2022Segundo TrimestreJunioP09-0720077Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,300NANA365229472300000000057500000.0136983538.8294483538.831859166666.5899992-57500000.010000005TIIE0.56999999999999995TIIE+0.57 2022Segundo TrimestreJunioP09-1220098Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,500NANA363630702500000000063025210.0841949951.09104975161.172121848739.5199995-63025210.08TIIE0.53TIIE+0.53 2022Segundo TrimestreJunioP09-1220099Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,683NANA363630702683529136.16067651995.0345696564.971133485602277617165.9799986-67651995.03TIIE0.64TIIE+0.64 2022Segundo TrimestreJunioP09-0721036Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,200NANA3650329822000000000042381508.8942381508.8922000000000TIIE0.48TIIE+0.48 2022Segundo TrimestreJunioP09-1221046Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,908NANA547952801908190692.18031803178.235495672.9567298851.151844584335.7799995-31803178.200000003TIIE0.39TIIE+0.39 2022Segundo TrimestreJunioP09-1221045Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 3,000NANA547952803000000000050000000.0155422312.5105422312.512899999999.9799995-50000000.01TIIE0.34TIIE+0.34 2022Segundo TrimestreJunio329/2007Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 07NANA728019715750000000025145069.4425145069.4457500000008.65n/a8.65 2022Segundo TrimestreJunioP09-1219057Largo PlazoMercado de CapitalesCI BANCOBONO CDMXCB 19NANA3640270015000000000059301666.6759301666.67150000000007.82n/a7.82 2022Segundo TrimestreJunioP09-1112186Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 12NANA5460196125000000000086576388.8986576388.89250000000006.85n/a6.85 2022Segundo TrimestreJunioP09-1113146Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 13NANA364050421268749000075805366.2375805366.23212687490007.05n/a7.05 2022Segundo TrimestreJunioP09-1014157Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 14NANA364084425000000000081141666.6781141666.67250000000006.42n/a6.42 2022Segundo TrimestreJunioP09-0915121Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 15-2NANA3640117025000000000000250000000006.7n/a6.7 2022Segundo TrimestreJunioP09-0917056Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 17XNANA3822207720000000000000200000000007.6n/a7.6 2022Segundo TrimestreJunioP09-1118104Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 18VNANA3640232311000000000055221833.3355221833.33110000000009.93n/a9.93 2022Tercer TrimestreSeptiembre224/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4572007-08-302037-07-271092454143457974220.5708514723.87000000172220337.2880735061.153297346706.3499994-8514723.870000001TIIE0.35TIIE+0.35 2022Tercer TrimestreSeptiembre226/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 4,7002007-08-312037-07-271092354144700000000011573019.26100769136.73112342155.994481678731.950001-11573019.268.8000000000000007NA8.8000000000000007 2022Tercer TrimestreSeptiembre225/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 7,0002007-08-312040-08-271205065417000000000037395381.39132961779.8170357161.195879263569.55-37395381.398.91NA8.91 2022Tercer TrimestreSeptiembre233/2007Largo PlazoBanca ComercialHSBCHSBC 7,0002007-09-072047-09-25146289126700000000000156247680.56156247680.5670000000000TIIE0.53TIIE+0.53 2022Tercer TrimestreSeptiembre721/2011Largo PlazoBanca ComercialBANAMEXBANAMEX 1,5002011-12-292026-12-2854781550150000000002020958111888739.9832098320.98711826341-20209581TIIETIIE-1.815TIIE+TIIE-1.815 2022Tercer TrimestreSeptiembreP09-1213198Largo PlazoBanca ComercialBANAMEXBANAMEX 3,5002013-12-312023-12-26364745235000000000109375000.029421214.11118796214.13546874999.4599999-109375000.025.74NA5.74 2022Tercer TrimestreSeptiembreP09-1214242Largo PlazoBanca ComercialBANCOMERBANCOMER 2,5002014-12-262024-12-2636538182500000000078125000.0110960105.6189085105.62703124999.77-78125000.015.75NA5.75 2022Tercer TrimestreSeptiembreP09-1215163Largo PlazoBanca ComercialSANTANDERSANTANDER 3,5002015-12-302022-12-2625538735000000000174999999.996304500.58181304500.57175000000.19000006-174999999.99TIIE0.38TIIE+0.38 2022Tercer TrimestreSeptiembreP09-1216082Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-152016-12-302031-12-26547433743000000000053571428.5841911398.8195482827.391982142856.98-53571428.588.2200000000000006NA8.2200000000000006 2022Tercer TrimestreSeptiembreP09-1216083Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-72016-12-302023-12-26255245230000000000125000000.0113626261.57138626261.58624999999.81-125000000.017.63NA7.63 2022Tercer TrimestreSeptiembreP09-1217133Largo PlazoBanca ComercialHSBCHSBC 2,5002017-12-292024-12-2625548182500000000089285714.2816250909.39105536623.67803571428.6800001-89285714.287.46NA7.46 2022Tercer TrimestreSeptiembreP09-1218140Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-182018-12-312028-12-26364822793000000000083333333.3449280370.370000005132613703.712083333333.259999-83333333.349.1199999999999992NA9.1199999999999992 2022Tercer TrimestreSeptiembreP09-1218139Largo PlazoBanca ComercialHSBCHSBC 1,1702018-12-312028-12-26364822791170915399.91032525427.7820394349.7152919777.49813135694.33-32525427.789.67NA9.67 2022Tercer TrimestreSeptiembreP09-1218138Largo PlazoBanca ComercialSANTANDERSANTANDER 2,4002018-12-312028-12-26364822792400000000066666666.6641283117.29107949783.951666666666.7399998-66666666.669.5500000000000007NA9.5500000000000007 2022Tercer TrimestreSeptiembreP09-1219070Largo PlazoBanca ComercialBANCOMERBANCOMER 2,0002019-12-302026-12-28255515502000000000069228322.9334475182.16103703505.091556122446.7000003-69228322.93TIIE0.22TIIE+0.22 2022Tercer TrimestreSeptiembreP09-1219071Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4212019-12-302029-12-26364926443421287307.47064285898.0851983333.8116269231.883009099550.5-64285898.086.74NA6.74 2022Tercer TrimestreSeptiembreP09-1219072Largo PlazoBanca ComercialBANCOMERBANCOMER 500-192019-12-302029-12-263649264450000000009394986.797991548.21999999917386535.01439761306.21-9394986.797.09NA7.09 2022Tercer TrimestreSeptiembreP09-0721037Largo PlazoBanca ComercialBANCOMERBANCOMER 2,2962021-07-132031-07-11365032062296288492.98042523860.9850847922.1493371783.122253764632.0000005-42523860.98TIIE0.49TIIE+0.49 2022Tercer TrimestreSeptiembreP09-1221044Largo PlazoBanca ComercialSANTANDERSANTANDER 2,0002021-12-132036-12-15547951902000000000033333333.3342159127.6275492460.951900000000.010001-33333333.33TIIE0.38TIIE+0.38 2022Tercer TrimestreSeptiembre262/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,0002007-10-172047-10-2514618915640000000000063680272.6963680272.692917999852.460TIIE0.53TIIE+0.53 2022Tercer TrimestreSeptiembre261/2007Largo PlazoBanca de 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TrimestreSeptiembreP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2942012-11-302032-11-2573003709294874160005888473.175888473.1729487416007.020.887.9 2022Tercer TrimestreSeptiembreP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9542012-12-282027-11-25544518821954226708.26035105869.01999999613015695.9748121564.99725521292.5599997-35105869.0199999965.970.916.88 2022Tercer TrimestreSeptiembreP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1452012-12-312027-11-2554421882145773291.7402618681.88969479.693588161.5754119425.93999999-2618681.885.960.916.87 2022Tercer TrimestreSeptiembreP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1962013-11-072032-11-2569583709196783977004267916.494267916.4919678397707.70.888.58 2022Tercer TrimestreSeptiembreP09-1213189Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0242013-12-312023-10-2535853901024317877.06046939366.714679487.7451618854.45190018136.57000005-46939366.71TIIE0.32TIIE+0.32 2022Tercer TrimestreSeptiembreP09-1214244Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9492014-12-312029-11-26544426141949386371.4037730058.8123650874.8161380933.621081595018.7700002-37730058.81TIIE0.36TIIE+0.36 2022Tercer TrimestreSeptiembreP09-1215162Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0002015-12-292025-12-26365011831000000000071657090.945592475.939999999577249566.88214438060.5899999-71657090.94TIIE0.41TIIE+0.41 2022Tercer TrimestreSeptiembreP09-1217134Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,3782017-12-292032-12-27547737411378859929022980998.8220420737.9543401736.77942220951.4199996-22980998.82TIIE0.34TIIE+0.34 2022Tercer TrimestreSeptiembreP09-1219069Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,0002019-12-302026-12-28255515502000000000069228322.9334411715.93103640038.861556122446.7200005-69228322.93TIIE0.2TIIE+0.20 2022Tercer TrimestreSeptiembreP09-0720076Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,000-202020-07-312030-07-25364628552000000000050000000.0135420774.0785420774.081566666666.5799992-50000000.01TIIE0.46TIIE+0.46 2022Tercer TrimestreSeptiembreP09-0720077Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,3002020-07-312030-07-25364628552300000000057500000.01000000541245278.1698745278.171801666666.5799992-57500000.010000005TIIE0.56999999999999995TIIE+0.57 2022Tercer TrimestreSeptiembreP09-1220098Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,5002020-12-112030-11-25363629782500000000063025210.0846881377.22109906587.32058823529.44-63025210.08TIIE0.53TIIE+0.53 2022Tercer TrimestreSeptiembreP09-1220099Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,6832020-12-112030-11-25363629782683529136.16067651995.0350949774.85118601769.882209965170.949998-67651995.03TIIE0.64TIIE+0.64 2022Tercer TrimestreSeptiembreP09-0721036Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,2002021-07-132031-07-11365032062200000000040740740.7448684288.9189425029.652159259259.26-40740740.74TIIE0.48TIIE+0.48 2022Tercer TrimestreSeptiembreP09-1221046Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9082021-12-132036-12-15548151901908190692.18031803178.20000000340290242.0772093420.271812781157.5799992-31803178.200000003TIIE0.39TIIE+0.39 2022Tercer TrimestreSeptiembreP09-1221045Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 3,0002021-12-132036-12-15548151903000000000050000000.0162978777.78112978777.792849999999.9699993-50000000.01TIIE0.34TIIE+0.34 2022Tercer TrimestreSeptiembre329/2007Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 072007-12-172027-11-2272801879575000000000057500000008.65NA8.65 2022Tercer TrimestreSeptiembreP09-1112186Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 122012-11-302027-11-125460186925000000000000250000000006.85NA6.85 2022Tercer TrimestreSeptiembreP09-1113146Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 132013-11-292023-11-17364041321268749000000212687490007.05NA7.05 2022Tercer TrimestreSeptiembreP09-1014157Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 142014-11-032024-10-21364075225000000000000250000000006.42NA6.42 2022Tercer TrimestreSeptiembreP09-0915121Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 15-22015-09-252025-09-123640107825000000000084680555.5684680555.56250000000006.7NA6.7 2022Tercer TrimestreSeptiembreP09-0917056Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 17X2017-09-192028-03-073822198520000000000076844444.4476844444.44200000000007.6NA7.6 2022Tercer TrimestreSeptiembreP09-1118104Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 18V2018-11-212028-11-083640223111000000000000110000000009.93NA9.93 2022Tercer TrimestreSeptiembreP09-1219057Largo PlazoMercado de CapitalesCI BANCOBONO CDMXCB 192019-12-032029-11-203640260815000000000000150000000007.82NA7.82 2022Cuarto TrimestreDiciembre721/2011Largo PlazoBanca ComercialBANAMEXBANAMEX 1,5002011-12-292026-12-2854781459150000000002020958113897362.1434106943.14691616760-20209581TIIETIIE-1.815TIIE+TIIE-1.815 2022Cuarto TrimestreDiciembreP09-1213198Largo PlazoBanca ComercialBANAMEXBANAMEX 3,5002013-12-312023-12-26364736135000000000109375000.029438912.3118813912.32437499999.4399996-109375000.025.74NA5.74 2022Cuarto TrimestreDiciembre224/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4572007-08-302037-07-271092453233457974220.5708956398.8882959184.1191915582.993288390307.4699993-8956398.88TIIE0.35TIIE+0.35 2022Cuarto TrimestreDiciembre226/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 4,7002007-08-312037-07-271092353234700000000012173333.9100506709.22112680043.124469505398.05-12173333.98.8000000000000007NA8.8000000000000007 2022Cuarto TrimestreDiciembre225/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 7,0002007-08-312040-08-271205064507000000000038121844.52132123223.9170245068.425841141725.029999-38121844.528.91NA8.91 2022Cuarto TrimestreDiciembreP09-1214242Largo PlazoBanca ComercialBANCOMERBANCOMER 2,5002014-12-262024-12-2636537272500000000078125000.019832899.387957899.31624999999.7600005-78125000.015.75NA5.75 2022Cuarto TrimestreDiciembreP09-1216082Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-152016-12-302031-12-26547432833000000000053571428.5840806428.5794377857.151928571428.4000013-53571428.588.2200000000000006NA8.2200000000000006 2022Cuarto TrimestreDiciembreP09-1216083Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-72016-12-302023-12-26255236130000000000125000000.0111233055.55136233055.56499999999.8000005-125000000.017.63NA7.63 2022Cuarto TrimestreDiciembreP09-1218140Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-182018-12-312028-12-26364821883000000000083333333.3447373333.330000006130706666.671999999999.9199991-83333333.349.1199999999999992NA9.1199999999999992 2022Cuarto TrimestreDiciembreP09-1219070Largo PlazoBanca ComercialBANCOMERBANCOMER 2,0002019-12-302026-12-28255514592000000000071326010.3538051193.26109377203.611484796436.35-71326010.35TIIE0.22TIIE+0.22 2022Cuarto TrimestreDiciembreP09-1219071Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4212019-12-302029-12-26364925533421287307.47066233825.0699999950884833.96117118659.032942865725.43-66233825.069999996.74NA6.74 2022Cuarto TrimestreDiciembreP09-1219072Largo PlazoBanca ComercialBANCOMERBANCOMER 500-192019-12-302029-12-263649255350000000009679664.287822672.6817502336.96430081641.93-9679664.287.09NA7.09 2022Cuarto TrimestreDiciembreP09-0721037Largo PlazoBanca ComercialBANCOMERBANCOMER 2,2962021-07-132031-07-11365031152296288492.98063785791.4756976780.61120762572.082189978840.530001-63785791.47TIIE0.49TIIE+0.49 2022Cuarto TrimestreDiciembreP09-1222047Largo PlazoBanca ComercialBANCOMERBANCOMER 2,500-22022-12-162032-12-15365236372500000000250000000000NA250000000025000000009.18NANA 2022Cuarto TrimestreDiciembreP09-1222048Largo PlazoBanca ComercialBANCOMERBANCOMER 1,7632022-12-162032-12-15365236371763754383.381763754383.3800NA1763754383.381763754383.389.26NANA 2022Cuarto TrimestreDiciembreP09-1222050Largo PlazoBanca ComercialBANCOMERBANCOMER 3,0372022-12-162042-12-15730472893037855202.233037855202.2300NA3037855202.233037855202.23TIIE0.24TIIE+0.24 2022Cuarto TrimestreDiciembre233/2007Largo PlazoBanca ComercialHSBCHSBC 7,0002007-09-072047-09-25146289035700000000000179468819.44179468819.4470000000000TIIE0.53TIIE+0.53 2022Cuarto TrimestreDiciembreP09-1217133Largo PlazoBanca ComercialHSBCHSBC 2,5002017-12-292024-12-2625547272500000000089285714.2814579563.490000002103865277.77714285714.4000001-89285714.287.46NA7.46 2022Cuarto TrimestreDiciembreP09-1218139Largo PlazoBanca ComercialHSBCHSBC 1,1702018-12-312028-12-26364821881170915399.91032525427.7819605135.2752130563.05780610266.5500001-32525427.789.67NA9.67 2022Cuarto TrimestreDiciembreP09-1215163Largo PlazoBanca ComercialSANTANDERSANTANDER 3,5002015-12-302022-12-262553035000000000175000000.192850441.65177850441.840-175000000.19TIIE0.38TIIE+0.38 2022Cuarto TrimestreDiciembreP09-1218138Largo PlazoBanca ComercialSANTANDERSANTANDER 2,4002018-12-312028-12-26364821882400000000066666666.6639685555.559999995106352222.221600000000.0799997-66666666.669.5500000000000007NA9.5500000000000007 2022Cuarto TrimestreDiciembreP09-1221044Largo PlazoBanca ComercialSANTANDERSANTANDER 2,0002021-12-132036-12-15547950992000000000033333333.3347693515.3381026848.661866666666.6800013-33333333.33TIIE0.38TIIE+0.38 2022Cuarto TrimestreDiciembre262/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,0002007-10-172047-10-2514618906540000000000074743342.2874743342.282917999852.460TIIE0.53TIIE+0.53 2022Cuarto TrimestreDiciembre261/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,4592007-10-172040-10-251206265094459000000013770614.55103044869.39116815483.944091555531.91-13770614.55TIIE0.35TIIE+0.35 2022Cuarto TrimestreDiciembre260/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,8062007-10-172037-10-261096754144806995488.54011805866.53115218490.5127024357.034571848984.19-11805866.53TIIE0.35TIIE+0.35 2022Cuarto TrimestreDiciembre514/2008Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1752009-12-242028-11-2769132159174978799.5702421929.161481410.333903339.4957318989.81000002-2421929.16TIIE0.35TIIE+0.35 2022Cuarto TrimestreDiciembre562/2010Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,4992010-12-282040-10-251089465091499069397.53023958334.1121947233.245905567.31935180506.01-23958334.119.1300000000000008NA9.1300000000000008 2022Cuarto TrimestreDiciembreP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,1382012-11-122032-11-257318361821386483190043086040.73999999543086040.74213864831907.090.887.97 2022Cuarto TrimestreDiciembreP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2942012-11-302032-11-2573003618294874160005888473.165888473.1629487416007.020.887.9 2022Cuarto TrimestreDiciembreP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9542012-12-282027-11-25544517911954226708.26035105869.01999999612409638.6447515507.66690415423.5399996-35105869.0199999965.970.916.88 2022Cuarto TrimestreDiciembreP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1452012-12-312027-11-2554421791145773291.7402618681.88924337.243543019.1251500744.05999999-2618681.885.960.916.87 2022Cuarto TrimestreDiciembreP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1962013-11-072032-11-2569583618196783977004267916.494267916.4919678397707.70.888.58 2022Cuarto TrimestreDiciembreP09-1213189Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0242013-12-312023-10-2535852991024317877.06044706353.754358228.0749064581.82145311782.82000005-44706353.75TIIE0.32TIIE+0.32 2022Cuarto TrimestreDiciembreP09-1214244Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9492014-12-312029-11-26544425231949386371.4037730058.8126902277.8464632336.651043864959.9600004-37730058.81TIIE0.36TIIE+0.36 2022Cuarto TrimestreDiciembreP09-1215162Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0002015-12-292025-12-26365010921000000000052401023.594783553.0557184576.64162037036.99999997-52401023.59TIIE0.41TIIE+0.41 2022Cuarto TrimestreDiciembreP09-1217134Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,3782017-12-292032-12-27547736501378859929022980998.8223476870.5646457869.38919239952.5999992-22980998.82TIIE0.34TIIE+0.34 2022Cuarto TrimestreDiciembreP09-1219069Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,0002019-12-302026-12-28255514592000000000071326010.3538002293.21109328303.561484796436.37-71326010.35TIIE0.2TIIE+0.20 2022Cuarto TrimestreDiciembreP09-0720076Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,000-202020-07-312030-07-25364627642000000000050000000.0139466489.7389466489.741516666666.569999-50000000.01TIIE0.46TIIE+0.46 2022Cuarto TrimestreDiciembreP09-0720077Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,3002020-07-312030-07-25364627642300000000057500000.01000000545881980.08103381980.091744166666.569999-57500000.010000005TIIE0.56999999999999995TIIE+0.57 2022Cuarto TrimestreDiciembreP09-1220098Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,5002020-12-112030-11-25363628872500000000063025210.0852249356.559999995115274566.641995798319.36-63025210.08TIIE0.53TIIE+0.53 2022Cuarto TrimestreDiciembreP09-1220099Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,6832020-12-112030-11-25363628872683529136.16067651995.0356693153.21124345148.242142313175.9199977-67651995.03TIIE0.64TIIE+0.64 2022Cuarto TrimestreDiciembreP09-0721036Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,2002021-07-132031-07-11365031152200000000061111111.1154573391.59115684502.72098148148.1500008-61111111.11TIIE0.48TIIE+0.48 2022Cuarto TrimestreDiciembreP09-1221046Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9082021-12-132036-12-15548150991908190692.18031803178.20000000345583260.577386438.71780977979.379999-31803178.200000003TIIE0.39TIIE+0.39 2022Cuarto TrimestreDiciembreP09-1221045Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 3,0002021-12-132036-12-15548150993000000000050000000.0171306575.27121306575.282799999999.959999-50000000.01TIIE0.34TIIE+0.34 2022Cuarto TrimestreDiciembreP09-1222049Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,2632022-12-162042-12-15730472894263754383.384263754383.380004263754383.384263754383.389.44NANA 2022Cuarto TrimestreDiciembre329/2007Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 072007-12-172027-11-22728017885750000000025145069.4425145069.4457500000008.65NA8.65 2022Cuarto TrimestreDiciembreP09-1219057Largo PlazoMercado de CapitalesCI BANCOBONO CDMXCB 192019-12-032029-11-203640251715000000000086576388.8986576388.89250000000007.82NA7.82 2022Cuarto TrimestreDiciembreP09-1112186Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 122012-11-302027-11-125460177825000000000075805366.2375805366.23212687490006.85NA6.85 2022Cuarto TrimestreDiciembreP09-1113146Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 132013-11-292023-11-17364032221268749000081141666.6781141666.67250000000007.05NA7.05 2022Cuarto TrimestreDiciembreP09-1014157Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 142014-11-032024-10-21364066125000000000000250000000006.42NA6.42 2022Cuarto TrimestreDiciembreP09-0915121Largo PlazoMercado de CapitalesEVERCOREBONO GDFECB 15-22015-09-252025-09-12364098725000000000000200000000006.7NA6.7 2022Cuarto TrimestreDiciembreP09-0917056Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 17X2017-09-192028-03-073822189420000000000055221833.3355221833.33110000000007.6NA7.6 2022Cuarto TrimestreDiciembreP09-1118104Largo PlazoMercado de CapitalesEVERCOREBONO GCDMXCB 18V2018-11-212028-11-083640214011000000000059301666.6759301666.67150000000009.93NA9.93 2023Primer TrimestreMarzo721/2011Largo PlazoBanca ComercialBANAMEXBANAMEX 1,5002011-12-292026-12-2854781369150000000002020958115770048.8435979629.84671407179-20209581TIIETIIE-1.815TIIE+TIIE-1.815 2023Primer TrimestreMarzoP09-1213198Largo PlazoBanca ComercialBANAMEXBANAMEX 3,5002013-12-312023-12-26364727135000000000109375000.028785333.68118160333.70000002328124999.41999996-109375000.025.74NA5.74 2023Primer TrimestreMarzo224/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4572007-08-302037-07-271092452333457974220.5709420984.4393637587.08103058571.513278969323.04-9420984.43TIIE0.35TIIE+0.35 2023Primer TrimestreMarzo226/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 4,7002007-08-312037-07-271092352334700000000012804788.02100232877.57113037665.594456700610.030001-12804788.028.8000000000000007NA8.8000000000000007 2023Primer TrimestreMarzo225/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 7,0002007-08-312040-08-271205063607000000000038862420.32131287797.93170150218.255802279304.71-38862420.328.91NA8.91 2023Primer TrimestreMarzoP09-1214242Largo PlazoBanca ComercialBANCOMERBANCOMER 2,5002014-12-262024-12-2636536372500000000078125000.018714011.8786839011.88000001546874999.7500001-78125000.015.75NA5.75 2023Primer TrimestreMarzoP09-1216082Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-152016-12-302031-12-26547431933000000000053571428.5839709613.0993281041.671874999999.8200004-53571428.588.2200000000000006NA8.2200000000000006 2023Primer TrimestreMarzoP09-1216083Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-72016-12-302023-12-26255227130000000000125000000.018857511.57133857511.58374999999.79-125000000.017.63NA7.63 2023Primer TrimestreMarzoP09-1218140Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-182018-12-312028-12-26364820983000000000083333333.3445480370.370000005128813703.711916666666.58-83333333.349.1199999999999992NA9.1199999999999992 2023Primer TrimestreMarzoP09-1219070Largo PlazoBanca ComercialBANCOMERBANCOMER 2,0002019-12-302026-12-28255513692000000000073487259.7899999941151005.370000005114638265.161411309176.56-73487259.78999999TIIE0.22TIIE+0.22 2023Primer TrimestreMarzoP09-1219071Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4212019-12-302029-12-26364924633421287307.47068240776.249761814.900000006118002591.12874624949.23-68240776.26.74NA6.74 2023Primer TrimestreMarzoP09-1219072Largo PlazoBanca ComercialBANCOMERBANCOMER 500-192019-12-302029-12-263649246350000000009972967.797650027.69999999917622995.49420108674.1400001-9972967.797.09NA7.09 2023Primer TrimestreMarzoP09-0721037Largo PlazoBanca ComercialBANCOMERBANCOMER 2,2962021-07-132031-07-11365030252296288492.98063785791.4762584618.79000001126370410.262126193049.0600004-63785791.47TIIE0.49TIIE+0.49 2023Primer TrimestreMarzoP09-1222047Largo PlazoBanca ComercialBANCOMERBANCOMER 2,500-22022-12-162032-12-15365235472500000000062499999.98999999563914687.5126414687.492437500000.01-62499999.9899999959.18NANA 2023Primer TrimestreMarzoP09-1222048Largo PlazoBanca ComercialBANCOMERBANCOMER 1,7632022-12-162032-12-15365235471763754383.38044093859.5745484882.0489578741.611719660523.81-44093859.579.26NANA 2023Primer TrimestreMarzoP09-1222050Largo PlazoBanca ComercialBANCOMERBANCOMER 3,0372022-12-162042-12-15730471993037855202.23037973190.0393396107.6131369297.632999882012.1999993-37973190.03TIIE0.24TIIE+0.24 2023Primer TrimestreMarzo233/2007Largo PlazoBanca ComercialHSBCHSBC 7,0002007-09-072047-09-25146288945700000000000202698416.67202698416.6770000000000TIIE0.53TIIE+0.53 2023Primer TrimestreMarzoP09-1217133Largo PlazoBanca ComercialHSBCHSBC 2,5002017-12-292024-12-2625546372500000000089285714.2812920552.240000002102206266.52625000000.12-89285714.287.46NA7.46 2023Primer TrimestreMarzoP09-1218139Largo PlazoBanca ComercialHSBCHSBC 1,1702018-12-312028-12-26364820981170915399.91032525427.7818821745.2851347173.06748084838.7700005-32525427.789.67NA9.67 2023Primer TrimestreMarzoP09-1218138Largo PlazoBanca ComercialSANTANDERSANTANDER 2,4002018-12-312028-12-26364820982400000000066666666.6638099783.95104766450.611533333333.4199998-66666666.669.5500000000000007NA9.5500000000000007 2023Primer TrimestreMarzoP09-1221044Largo PlazoBanca ComercialSANTANDERSANTANDER 2,0002021-12-132036-12-15547950092000000000033333333.3353029910.1986363243.521833333333.3500004-33333333.33TIIE0.38TIIE+0.38 2023Primer TrimestreMarzo262/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,0002007-10-172047-10-2514618897540000000000084465088.3884465088.382917999852.460TIIE0.53TIIE+0.53 2023Primer TrimestreMarzo261/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,4592007-10-172040-10-251206264194459000000014229169.94116299505.70000002130528675.640000024077326361.97-14229169.94TIIE0.35TIIE+0.35 2023Primer TrimestreMarzo260/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,8062007-10-172037-10-261096753244806995488.54012418262.91130141832.01142560094.920000024559430721.28-12418262.91TIIE0.35TIIE+0.35 2023Primer TrimestreMarzo514/2008Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1752009-12-242028-11-2769132069174978799.5702421929.161610250.074032179.2354897060.650000006-2421929.16TIIE0.35TIIE+0.35 2023Primer TrimestreMarzo562/2010Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,4992010-12-282040-10-251089464191499069397.53023958333.1421402409.5945360742.73911222172.87-23958333.149.1300000000000008NA9.1300000000000008 2023Primer TrimestreMarzoP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,1382012-11-122032-11-257318352821386483190043086040.7543086040.75213864831907.090.887.97 2023Primer TrimestreMarzoP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2942012-11-302032-11-2573003528294874160005888473.175888473.1729487416007.020.887.9 2023Primer TrimestreMarzoP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9542012-12-282027-11-25544517011954226708.26035105869.01999999611808054.0746913923.09655309554.5199999-35105869.0199999965.970.916.88 2023Primer TrimestreMarzoP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1452012-12-312027-11-2554421701145773291.7402618681.88879527.963498209.8448882062.18-2618681.885.960.916.87 2023Primer TrimestreMarzoP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1962013-11-072032-11-2569583528196783977004267916.494267916.4919678397707.70.888.58 2023Primer TrimestreMarzoP09-1213189Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0242013-12-312023-10-2535852091024317877.06043589847.273719125.447308972.669999994101721935.54999998-43589847.27TIIE0.32TIIE+0.32 2023Primer TrimestreMarzoP09-1214244Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9492014-12-312029-11-26544424331949386371.4037730058.8129411282.8267141341.631006134901.15-37730058.81TIIE0.36TIIE+0.36 2023Primer TrimestreMarzoP09-1215162Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0002015-12-292025-12-26365010021000000000013888888.894509553.47000000118398442.36148148148.11-13888888.89TIIE0.41TIIE+0.41 2023Primer TrimestreMarzoP09-1217134Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,3782017-12-292032-12-27547735601378859929022980998.8225950521.5248931520.34896258953.7799999-22980998.82TIIE0.34TIIE+0.34 2023Primer TrimestreMarzoP09-1219069Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,0002019-12-302026-12-28255513692000000000073487259.7899999941071174.23114558434.019999981411309176.58-73487259.78999999TIIE0.2TIIE+0.20 2023Primer TrimestreMarzoP09-0720076Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,000-202020-07-312030-07-25364626742000000000050000000.0143167315.2893167315.291466666666.5599997-50000000.01TIIE0.46TIIE+0.46 2023Primer TrimestreMarzoP09-0720077Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,3002020-07-312030-07-25364626742300000000057500000.01000000550122175.53107622175.541686666666.5599997-57500000.010000005TIIE0.56999999999999995TIIE+0.57 2023Primer TrimestreMarzoP09-1220098Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,5002020-12-112030-11-25363627972500000000063025210.0857180225.84120205435.921932773109.28-63025210.08TIIE0.53TIIE+0.53 2023Primer TrimestreMarzoP09-1220099Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,6832020-12-112030-11-25363627972683529136.16067651995.0361967470.37129619465.42074661180.89-67651995.03TIIE0.64TIIE+0.64 2023Primer TrimestreMarzoP09-0721036Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,2002021-07-132031-07-11365030252200000000061111111.1159899200.24999999121010311.359999982037037037.0400004-61111111.11TIIE0.48TIIE+0.48 2023Primer TrimestreMarzoP09-1221046Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9082021-12-132036-12-15548150091908190692.18031803178.20000000350633005.3482436183.539999991749174801.1799998-31803178.200000003TIIE0.39TIIE+0.39 2023Primer TrimestreMarzoP09-1221045Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 3,0002021-12-132036-12-15548150093000000000050000000.0179251859.03129251859.042749999999.95-50000000.01TIIE0.34TIIE+0.34 2023Primer TrimestreMarzoP09-1222049Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,2632022-12-162042-12-15730471994263754383.38053296929.78112508555.47165805485.254210457453.5999994-53296929.789.44NANA 2023Primer TrimestreMarzo329/2007Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 072007-12-172027-11-2272801698575000000000057500000008.65NA8.65 2023Primer TrimestreMarzoP09-1219057Largo PlazoMercado de CapitalesCI BANCOBONO CDMXCB 192019-12-032029-11-203640242715000000000000150000000007.82NA7.82 2023Primer TrimestreMarzoP09-1112186Largo PlazoMercado de CapitalesCI BANCOBONO GDFECB 122012-11-302027-11-125460168825000000000000250000000006.85NA6.85 2023Primer TrimestreMarzoP09-1113146Largo PlazoMercado de CapitalesCI BANCOBONO GDFECB 132013-11-292023-11-17364023221268749000000212687490007.05NA7.05 2023Primer TrimestreMarzoP09-1014157Largo PlazoMercado de CapitalesCI BANCOBONO GDFECB 142014-11-032024-10-21364057125000000000000250000000006.42NA6.42 2023Primer TrimestreMarzoP09-0915121Largo PlazoMercado de CapitalesCI BANCOBONO GDFECB 15-22015-09-252025-09-12364089725000000000084680555.5684680555.56250000000006.7NA6.7 2023Primer TrimestreMarzoP09-0917056Largo PlazoMercado de CapitalesCI BANCOBONO GCDMXCB 17X2017-09-192028-03-073822180420000000000076844444.4476844444.44200000000007.6NA7.6 2023Primer TrimestreMarzoP09-1118104Largo PlazoMercado de CapitalesCI BANCOBONO GCDMXCB 18V2018-11-212028-11-083640205011000000000000110000000009.93NA9.93 2023Segundo TrimestreJunio721/2011Largo PlazoBanca ComercialBANAMEXBANAMEX 1,5002011-12-292026-12-2854781278150000000002020958116234446.6736444027.67651197598-20209581TIIETIIE-1.815TIIE+TIIE-1.815 2023Segundo TrimestreJunioP09-1213198Largo PlazoBanca ComercialBANAMEXBANAMEX 3,5002013-12-312023-12-26364718035000000000109375000.026766989.309999999116141989.33218749999.39999992-109375000.025.74NA5.74 2023Segundo TrimestreJunio224/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4572007-08-302037-07-271092451423457974220.5709909668.9197917634.45107827303.363269059654.13-9909668.91TIIE0.35TIIE+0.35 2023Segundo TrimestreJunio226/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 4,7002007-08-312037-07-271092351424700000000013468996.8699935130.141134041274443231613.17-13468996.868.8000000000000007NA8.8000000000000007 2023Segundo TrimestreJunio225/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 7,0002007-08-312040-08-271205062697000000000039617382.95130368065.97169985448.920000025762661921.76-39617382.958.91NA8.91 2023Segundo TrimestreJunioP09-1214242Largo PlazoBanca ComercialBANCOMERBANCOMER 2,5002014-12-262024-12-2636535462500000000078125000.017557689.5285682689.53468749999.74000007-78125000.015.75NA5.75 2023Segundo TrimestreJunioP09-1216082Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-152016-12-302031-12-26547431023000000000053571428.5838576101.1992147529.771821428571.2400007-53571428.588.2200000000000006NA8.2200000000000006 2023Segundo TrimestreJunioP09-1216083Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-72016-12-302023-12-26255218030000000000125000000.016402488.42131402488.43249999999.7799999-125000000.017.63NA7.63 2023Segundo TrimestreJunioP09-1218140Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-182018-12-312028-12-26364820073000000000083333333.3443524074.07126857407.411833333333.24-83333333.349.1199999999999992NA9.1199999999999992 2023Segundo TrimestreJunioP09-1219070Largo PlazoBanca ComercialBANCOMERBANCOMER 2,0002019-12-302026-12-28255512782000000000075713997.2440956515.25116670512.491335595179.32-75713997.24TIIE0.22TIIE+0.22 2023Segundo TrimestreJunioP09-1219071Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4212019-12-302029-12-26364923723421287307.47070308539.9748565880.34118874420.312804316409.26-70308539.976.74NA6.74 2023Segundo TrimestreJunioP09-1219072Largo PlazoBanca ComercialBANCOMERBANCOMER 500-192019-12-302029-12-2636492372500000000010275158.687466173.2317741331.91409833515.46-10275158.687.09NA7.09 2023Segundo TrimestreJunioP09-0721037Largo PlazoBanca ComercialBANCOMERBANCOMER 2,2962021-07-132031-07-11365029342296288492.98063785791.4763644641.78127430433.252062407257.5900004-63785791.47TIIE0.49TIIE+0.49 2023Segundo TrimestreJunioP09-1222047Largo PlazoBanca ComercialBANCOMERBANCOMER 2,500-22022-12-162032-12-15365234562500000000062499999.98999999556062812.5118562812.492375000000.0200005-62499999.9899999959.18NANA 2023Segundo TrimestreJunioP09-1222048Largo PlazoBanca ComercialBANCOMERBANCOMER 1,7632022-12-162032-12-15365234561763754383.38044093859.5739897095.8583990955.421675566664.2399998-44093859.579.26NANA 2023Segundo TrimestreJunioP09-1222050Largo PlazoBanca ComercialBANCOMERBANCOMER 3,0372022-12-162042-12-15730471083037855202.23037973190.0388453384.7126426574.732961908822.169998-37973190.03TIIE0.24TIIE+0.24 2023Segundo TrimestreJunio233/2007Largo PlazoBanca ComercialHSBCHSBC 7,0002007-09-072047-09-25146288854700000000000212437283.33212437283.3370000000000TIIE0.53TIIE+0.53 2023Segundo TrimestreJunioP09-1217133Largo PlazoBanca ComercialHSBCHSBC 2,5002017-12-292024-12-2625545462500000000089285714.2811206035.05100491749.33535714285.84-89285714.287.46NA7.46 2023Segundo TrimestreJunioP09-1218139Largo PlazoBanca ComercialHSBCHSBC 1,1702018-12-312028-12-26364820071170915399.91032525427.7818012145.2150537572.99715559410.9900005-32525427.789.67NA9.67 2023Segundo TrimestreJunioP09-1218138Largo PlazoBanca ComercialSANTANDERSANTANDER 2,4002018-12-312028-12-26364820072400000000066666666.6636460956.8103127623.461466666666.7599998-66666666.669.5500000000000007NA9.5500000000000007 2023Segundo TrimestreJunioP09-1221044Largo PlazoBanca ComercialSANTANDERSANTANDER 2,0002021-12-132036-12-15547949182000000000033333333.3354598101.5487931434.871800000000.0200007-33333333.33TIIE0.38TIIE+0.38 2023Segundo TrimestreJunio262/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,0002007-10-172047-10-2514618888440000000000088536419.5788536419.572917999852.460TIIE0.53TIIE+0.53 2023Segundo TrimestreJunio261/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,4592007-10-172040-10-251206263284459000000014702993.8121556362.36136259356.164062623368.17-14702993.8TIIE0.35TIIE+0.35 2023Segundo TrimestreJunio260/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,8062007-10-172037-10-261096752334806995488.54013062413.38136131892.09149194305.474546368307.899999-13062413.38TIIE0.35TIIE+0.35 2023Segundo TrimestreJunio514/2008Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1752009-12-242028-11-2769131978174978799.5702421929.161615663.734037592.8952475131.49000001-2421929.16TIIE0.35TIIE+0.35 2023Segundo TrimestreJunio562/2010Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,4992010-12-282040-10-251089463281499069397.53023958333.3720839357.7144797691.08887263839.5-23958333.379.1300000000000008NA9.1300000000000008 2023Segundo TrimestreJunioP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,1382012-11-122032-11-257318343721386483190043086040.73999999543086040.739999995213864831907.090.887.97 2023Segundo TrimestreJunioP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2942012-11-302032-11-2573003437294874160005888473.165888473.1629487416007.020.887.9 2023Segundo TrimestreJunioP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9542012-12-282027-11-25544516101954226708.26035105869.01999999611186342.1446292211.16620203685.4999998-35105869.0199999965.970.916.88 2023Segundo TrimestreJunioP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1452012-12-312027-11-2554421610145773291.7402618681.88833219.483451901.3646263380.3-2618681.885.960.916.87 2023Segundo TrimestreJunioP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1962013-11-072032-11-2569583437196783977004267916.494267916.4919678397707.70.888.58 2023Segundo TrimestreJunioP09-1213189Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0242013-12-312023-10-2535851181024317877.06043589847.272583298.4446173145.7099999958132088.27999997-43589847.27TIIE0.32TIIE+0.32 2023Segundo TrimestreJunioP09-1214244Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9492014-12-312029-11-26544423421949386371.4037730058.8129705219.467435278.21000001968404842.3400002-37730058.81TIIE0.36TIIE+0.36 2023Segundo TrimestreJunioP09-1215162Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0002015-12-292025-12-2636509111000000000013888888.894305912.5718194801.46134259259.22000003-13888888.89TIIE0.41TIIE+0.41 2023Segundo TrimestreJunioP09-1217134Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,3782017-12-292032-12-27547734691378859929022980998.8226526196.5849507195.4873277954.9599997-22980998.82TIIE0.34TIIE+0.34 2023Segundo TrimestreJunioP09-1219069Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,0002019-12-302026-12-28255512782000000000075713997.2440905175.61116619172.851335595179.34-75713997.24TIIE0.2TIIE+0.20 2023Segundo TrimestreJunioP09-0720076Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,000-202020-07-312030-07-25364625832000000000050000000.0143749529.7193749529.721416666666.5499997-50000000.01TIIE0.46TIIE+0.46 2023Segundo TrimestreJunioP09-0720077Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,3002020-07-312030-07-25364625832300000000057500000.01000000550775441.12108275441.131629166666.5499997-57500000.010000005TIIE0.56999999999999995TIIE+0.57 2023Segundo TrimestreJunioP09-1220098Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,5002020-12-112030-11-25363627062500000000063025210.0858021142.5121046352.581869747899.2000003-63025210.08TIIE0.53TIIE+0.53 2023Segundo TrimestreJunioP09-1220099Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,6832020-12-112030-11-25363627062683529136.16067651995.0362850964.59130502959.622007009185.86-67651995.03TIIE0.64TIIE+0.64 2023Segundo TrimestreJunioP09-0721036Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,2002021-07-132031-07-11365029342200000000061111111.1160952030.400000006122063141.511975925925.9300008-61111111.11TIIE0.48TIIE+0.48 2023Segundo TrimestreJunioP09-1221046Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9082021-12-132036-12-15548149181908190692.18031803178.20000000352159063.6183962241.811717371622.9799995-31803178.200000003TIIE0.39TIIE+0.39 2023Segundo TrimestreJunioP09-1221045Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 3,0002021-12-132036-12-15548149183000000000050000000.0181657517.13131657517.142699999999.9399996-50000000.01TIIE0.34TIIE+0.34 2023Segundo TrimestreJunioP09-1222049Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,2632022-12-162042-12-15730471084263754383.38053296929.78100032968.05153329897.834157160523.8199983-53296929.789.44NANA 2023Segundo TrimestreJunio329/2007Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 072007-12-172027-11-22728016075750000000025145069.4425145069.4457500000008.65NA8.65 2023Segundo TrimestreJunioP09-1219057Largo PlazoMercado de CapitalesCI BANCOBONO CDMXCB 192019-12-032029-11-203640233615000000000059301666.6759301666.67250000000007.82NA7.82 2023Segundo TrimestreJunioP09-1112186Largo PlazoMercado de CapitalesCI BANCOBONO GDFECB 122012-11-302027-11-125460159725000000000086576388.8986576388.89212687490006.85NA6.85 2023Segundo TrimestreJunioP09-1113146Largo PlazoMercado de CapitalesCI BANCOBONO GDFECB 132013-11-292023-11-17364014121268749000075805366.2375805366.23250000000007.05NA7.05 2023Segundo TrimestreJunioP09-1014157Largo PlazoMercado de CapitalesCI BANCOBONO GDFECB 142014-11-032024-10-21364048025000000000081141666.6781141666.67250000000006.42NA6.42 2023Segundo TrimestreJunioP09-0915121Largo PlazoMercado de CapitalesCI BANCOBONO GDFECB 15-22015-09-252025-09-12364080625000000000000200000000006.7NA6.7 2023Segundo TrimestreJunioP09-0917056Largo PlazoMercado de CapitalesCI BANCOBONO GCDMXCB 17X2017-09-192028-03-073822171320000000000000110000000007.6NA7.6 2023Segundo TrimestreJunioP09-1118104Largo PlazoMercado de CapitalesCI BANCOBONO GCDMXCB 18V2018-11-212028-11-083640195911000000000055221833.3355221833.33150000000009.93NA9.93 2023Tercer TrimestreSeptiembre721/2011Largo PlazoBanca ComercialBANAMEXBANAMEX 1,5002011-12-292026-12-2854781186150000000002020958115773731.1135983312.11630988017-20209581TIIETIIE-1.815TIIE+TIIE-1.815 2023Tercer TrimestreSeptiembreP09-1213198Largo PlazoBanca ComercialBANAMEXBANAMEX 3,5002013-12-312023-12-2636478835000000000109375000.024239192.7113614192.72109374999.37999997-109375000.025.74NA5.74 2023Tercer TrimestreSeptiembre224/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4572007-08-302037-07-271092450503457974220.57010423702.3997844622.03108268324.423258635951.74-10423702.39TIIE0.35TIIE+0.35 2023Tercer TrimestreSeptiembre226/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 4,7002007-08-312037-07-271092350504700000000014167659.4999628621113796280.494429063953.68-14167659.498.8000000000000007NA8.8000000000000007 2023Tercer TrimestreSeptiembre225/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 7,0002007-08-312040-08-271205061777000000000040387011.9129479683.78169866695.685722274909.86-40387011.98.91NA8.91 2023Tercer TrimestreSeptiembreP09-1214242Largo PlazoBanca ComercialBANCOMERBANCOMER 2,5002014-12-262024-12-2636534542500000000078125000.016426323.7884551323.79390624999.73-78125000.015.75NA5.75 2023Tercer TrimestreSeptiembreP09-1216082Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-152016-12-302031-12-26547430103000000000053571428.5837467053.5699999991038482.151767857142.6600003-53571428.588.2200000000000006NA8.2200000000000006 2023Tercer TrimestreSeptiembreP09-1216083Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-72016-12-302023-12-2625528830000000000125000000.014000451.38129000451.39124999999.76999994-125000000.017.63NA7.63 2023Tercer TrimestreSeptiembreP09-1218140Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-182018-12-312028-12-26364819153000000000083333333.3441610000124943333.341749999999.9-83333333.349.1199999999999992NA9.1199999999999992 2023Tercer TrimestreSeptiembreP09-1219070Largo PlazoBanca ComercialBANCOMERBANCOMER 2,0002019-12-302026-12-28255511862000000000078008207.0738797143.91116805350.981257586972.25-78008207.07TIIE0.22TIIE+0.22 2023Tercer TrimestreSeptiembreP09-1219071Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4212019-12-302029-12-26364922803421287307.47072438959.0547360123.06119799082.112731877450.2099996-72438959.056.74NA6.74 2023Tercer TrimestreSeptiembreP09-1219072Largo PlazoBanca ComercialBANCOMERBANCOMER 500-192019-12-302029-12-2636492280500000000010586506.267280808.6817867314.939999998399247009.2000001-10586506.267.09NA7.09 2023Tercer TrimestreSeptiembreP09-0721037Largo PlazoBanca ComercialBANCOMERBANCOMER 2,2962021-07-132031-07-11365028422296288492.98063785791.4761866602.45125652393.921998621466.12-63785791.47TIIE0.49TIIE+0.49 2023Tercer TrimestreSeptiembreP09-1222047Largo PlazoBanca ComercialBANCOMERBANCOMER 2,500-22022-12-162032-12-15365233642500000000062499999.98999999554617812.5117117812.492312500000.03-62499999.9899999959.18NANA 2023Tercer TrimestreSeptiembreP09-1222048Largo PlazoBanca ComercialBANCOMERBANCOMER 1,7632022-12-162032-12-15365233641763754383.38044093859.5738868761.7282962621.289999991631472804.6699998-44093859.579.26NANA 2023Tercer TrimestreSeptiembreP09-1222050Largo PlazoBanca ComercialBANCOMERBANCOMER 3,0372022-12-162042-12-15730470163037855202.23037973190.0387539295.83125512485.862923935632.1399994-37973190.03TIIE0.24TIIE+0.24 2023Tercer TrimestreSeptiembre233/2007Largo PlazoBanca ComercialHSBCHSBC 7,0002007-09-072047-09-25146288762700000000000212923744.44212923744.4470000000000TIIE0.53TIIE+0.53 2023Tercer TrimestreSeptiembreP09-1217133Largo PlazoBanca ComercialHSBCHSBC 2,5002017-12-292024-12-2625544542500000000089285714.289528521.8398814236.11446428571.56-89285714.287.46NA7.46 2023Tercer TrimestreSeptiembreP09-1218139Largo PlazoBanca ComercialHSBCHSBC 1,1702018-12-312028-12-26364819151170915399.91032525427.7817220018.5449745446.32683033983.2100005-32525427.789.67NA9.67 2023Tercer TrimestreSeptiembreP09-1218138Largo PlazoBanca ComercialSANTANDERSANTANDER 2,4002018-12-312028-12-26364819152400000000066666666.6634857500101524166.661400000000.1-66666666.669.5500000000000007NA9.5500000000000007 2023Tercer TrimestreSeptiembreP09-1221044Largo PlazoBanca ComercialSANTANDERSANTANDER 2,0002021-12-132036-12-15547948262000000000033333333.3353728354.4487061687.771766666666.6900003-33333333.33TIIE0.38TIIE+0.38 2023Tercer TrimestreSeptiembre262/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,0002007-10-172047-10-2514618879240000000000088736959.1288736959.122917999852.460TIIE0.53TIIE+0.53 2023Tercer TrimestreSeptiembre261/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,4592007-10-172040-10-251206262364459000000015192594.47121386624.29136579218.764047430773.7-15192594.47TIIE0.35TIIE+0.35 2023Tercer TrimestreSeptiembre260/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,8062007-10-172037-10-261096751414806995488.54013739987.28136048747.6149788734.884532628320.62-13739987.28TIIE0.35TIIE+0.35 2023Tercer TrimestreSeptiembre514/2008Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1752009-12-242028-11-2769131886174978799.5702421929.161547190.193969119.3550053202.330000006-2421929.16TIIE0.35TIIE+0.35 2023Tercer TrimestreSeptiembre562/2010Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,4992010-12-282040-10-251089462361499069397.53023958333.0120288458.0144246791.02863305506.4899999-23958333.019.1300000000000008NA9.1300000000000008 2023Tercer TrimestreSeptiembreP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,1382012-11-122032-11-257318334521386483190043086040.73999999543086040.739999995213864831907.090.887.97 2023Tercer TrimestreSeptiembreP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2942012-11-302032-11-2573003345294874160005888473.175888473.1729487416007.020.887.9 2023Tercer TrimestreSeptiembreP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9542012-12-282027-11-25544515181954226708.26035105869.01999999610578048.4445683917.45999999585097816.4799999-35105869.0199999965.970.916.88 2023Tercer TrimestreSeptiembreP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1452012-12-312027-11-2554421518145773291.7402618681.88787910.473406592.349999999643644698.42-2618681.885.960.916.87 2023Tercer TrimestreSeptiembreP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1962013-11-072032-11-2569583345196783977004267916.494267916.4919678397707.70.888.58 2023Tercer TrimestreSeptiembreP09-1213189Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0242013-12-312023-10-253585261024317877.06043589847.271293294.2544883141.5214542241.009999985-43589847.27TIIE0.32TIIE+0.32 2023Tercer TrimestreSeptiembreP09-1214244Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9492014-12-312029-11-26544422501949386371.4037730058.8128647925.2266377984.03930674783.53-37730058.81TIIE0.36TIIE+0.36 2023Tercer TrimestreSeptiembreP09-1215162Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0002015-12-292025-12-2636508191000000000013888888.893899688.6717788577.560000002120370370.33-13888888.89TIIE0.41TIIE+0.41 2023Tercer TrimestreSeptiembreP09-1217134Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,3782017-12-292032-12-27547733771378859929022980998.8225902845.7948883844.61850296956.1399999-22980998.82TIIE0.34TIIE+0.34 2023Tercer TrimestreSeptiembreP09-1219069Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,0002019-12-302026-12-28255511862000000000078008207.0738732991.26116741198.329999981257586972.27-78008207.07TIIE0.2TIIE+0.20 2023Tercer TrimestreSeptiembreP09-0720076Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,000-202020-07-312030-07-25364624912000000000050000000.0142328503.1192328503.121366666666.5399995-50000000.01TIIE0.46TIIE+0.46 2023Tercer TrimestreSeptiembreP09-0720077Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,3002020-07-312030-07-25364624912300000000057500000.01000000549125330.87106625330.881571666666.5399995-57500000.010000005TIIE0.56999999999999995TIIE+0.57 2023Tercer TrimestreSeptiembreP09-1220098Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,5002020-12-112030-11-25363626142500000000063025210.0856223694.62119248904.71806722689.12-63025210.08TIIE0.53TIIE+0.53 2023Tercer TrimestreSeptiembreP09-1220099Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,6832020-12-112030-11-25363626142683529136.16067651995.0360902820.98128554816.011939357190.83-67651995.03TIIE0.64TIIE+0.64 2023Tercer TrimestreSeptiembreP09-0721036Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,2002021-07-132031-07-11365028422200000000061111111.1159226317.650000006120337428.761914814814.8200004-61111111.11TIIE0.48TIIE+0.48 2023Tercer TrimestreSeptiembreP09-1221046Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9082021-12-132036-12-15548148261908190692.18031803178.20000000351308144.6783111322.871685568444.7799995-31803178.200000003TIIE0.39TIIE+0.39 2023Tercer TrimestreSeptiembreP09-1221045Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 3,0002021-12-132036-12-15548148263000000000050000000.0180326024.26130326024.272649999999.93-50000000.01TIIE0.34TIIE+0.34 2023Tercer TrimestreSeptiembreP09-1222049Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,2632022-12-162042-12-15730470164263754383.38053296929.7898765843.42152062773.24103863594.039999-53296929.789.44NANA 2023Tercer TrimestreSeptiembre329/2007Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 072007-12-172027-11-2272801515575000000000057500000008.65NA8.65 2023Tercer TrimestreSeptiembreP09-1219057Largo PlazoMercado de CapitalesCI BANCOBONO CDMXCB 192019-12-032029-11-203640224415000000000000150000000007.82NA7.82 2023Tercer TrimestreSeptiembreP09-1112186Largo PlazoMercado de CapitalesCI BANCOBONO GDFECB 122012-11-302027-11-125460150525000000000000250000000006.85NA6.85 2023Tercer TrimestreSeptiembreP09-1113146Largo PlazoMercado de CapitalesCI BANCOBONO GDFECB 132013-11-292023-11-1736404921268749000000212687490007.05NA7.05 2023Tercer TrimestreSeptiembreP09-1014157Largo PlazoMercado de CapitalesCI BANCOBONO GDFECB 142014-11-032024-10-21364038825000000000000250000000006.42NA6.42 2023Tercer TrimestreSeptiembreP09-0915121Largo PlazoMercado de CapitalesCI BANCOBONO GDFECB 15-22015-09-252025-09-12364071425000000000084680555.5684680555.56250000000006.7NA6.7 2023Tercer TrimestreSeptiembreP09-0917056Largo PlazoMercado de CapitalesCI BANCOBONO GCDMXCB 17X2017-09-192028-03-073822162120000000000076844444.4476844444.44200000000007.6NA7.6 2023Tercer TrimestreSeptiembreP09-1118104Largo PlazoMercado de CapitalesCI BANCOBONO GCDMXCB 18V2018-11-212028-11-083640186711000000000000110000000009.93NA9.93 2023Cuarto TrimestreDiciembre721/2011Largo PlazoBanca ComercialBANAMEXBANAMEX 1,5002011-12-292026-12-2854781094150000000002020958115456138.9835665719.980000004610778436-20209581TIIE≤7 = 5.185 >7= TIIE-1.815NA 2023Cuarto TrimestreDiciembreP09-1213198Largo PlazoBanca ComercialBANAMEXBANAMEX 3,5002013-12-312023-12-263647035000000000109374999.381731480.16111106479.540-109374999.38TIIE≤8 = 5.74 >8= TIIE-2.26NA 2023Cuarto TrimestreDiciembre224/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4572007-08-302037-07-271092449583457974220.57010964399.7898620437.95109584837.733247671551.9599996-10964399.78TIIE0.35TIIE+0.35 2023Cuarto TrimestreDiciembre226/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 4,7002007-08-312037-07-271092349584700000000014902563.1100400000.71115302563.814414161390.580001-14902563.18.8000000000000007NA8.8000000000000007 2023Cuarto TrimestreDiciembre225/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 7,0002007-08-312040-08-271205060857000000000041171592.08130000690.6171172282.685681103317.78-41171592.088.91NA8.91 2023Cuarto TrimestreDiciembreP09-1214242Largo PlazoBanca ComercialBANCOMERBANCOMER 2,5002014-12-262024-12-2636533622500000000078125000.015361508.9683486508.97312499999.7199999-78125000.015.75NA5.75 2023Cuarto TrimestreDiciembreP09-1216082Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-152016-12-302031-12-26547429183000000000053571428.5836765744.0590337172.631714285714.0800004-53571428.588.2200000000000006NA8.2200000000000006 2023Cuarto TrimestreDiciembreP09-1216083Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-72016-12-302023-12-262552030000000000124999999.771633738.4300000002126633738.200000020-124999999.777.63NA7.63 2023Cuarto TrimestreDiciembreP09-1218140Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-182018-12-312028-12-26364818233000000000083333333.3440146296.3123479629.641666666666.5600002-83333333.349.1199999999999992NA9.1199999999999992 2023Cuarto TrimestreDiciembreP09-1219070Largo PlazoBanca ComercialBANCOMERBANCOMER 2,0002019-12-302026-12-28255510942000000000080371933.7599999936895363.120000005117267296.881177215038.49-80371933.75999999TIIE0.22TIIE+0.22 2023Cuarto TrimestreDiciembreP09-1219071Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4212019-12-302029-12-26364921883421287307.47074633931.9446634092.83121268024.772657243518.27-74633931.946.74NA6.74 2023Cuarto TrimestreDiciembreP09-1219072Largo PlazoBanca ComercialBANCOMERBANCOMER 500-192019-12-302029-12-2636492188500000000010907287.997169193.9418076481.93388339721.21-10907287.997.09NA7.09 2023Cuarto TrimestreDiciembreP09-0721037Largo PlazoBanca ComercialBANCOMERBANCOMER 2,2962021-07-132031-07-11365027502296288492.98063785791.4760623726.02124409517.491934835674.65-63785791.47TIIE0.49TIIE+0.49 2023Cuarto TrimestreDiciembreP09-1222047Largo PlazoBanca ComercialBANCOMERBANCOMER 2,500-22022-12-162032-12-15365232722500000000062499999.98999999553767812.5116267812.492250000000.0400004-62499999.9899999959.18NANA 2023Cuarto TrimestreDiciembreP09-1222048Largo PlazoBanca ComercialBANCOMERBANCOMER 1,7632022-12-162032-12-15365232721763754383.38044093859.5738263859.2982357718.861587378945.1-44093859.579.26NANA 2023Cuarto TrimestreDiciembreP09-1222050Largo PlazoBanca ComercialBANCOMERBANCOMER 3,0372022-12-162042-12-15730469243037855202.23037973190.0387390356.47125363546.52885962442.109999-37973190.03TIIE0.24TIIE+0.24 2023Cuarto TrimestreDiciembre233/2007Largo PlazoBanca ComercialHSBCHSBC 7,0002007-09-072047-09-25146288670700000000000215302888.89215302888.8970000000000TIIE0.53TIIE+0.53 2023Cuarto TrimestreDiciembreP09-1217133Largo PlazoBanca ComercialHSBCHSBC 2,5002017-12-292024-12-2625543622500000000089285714.287949685.8597235400.13357142857.28000003-89285714.287.46NA7.46 2023Cuarto TrimestreDiciembreP09-1218139Largo PlazoBanca ComercialHSBCHSBC 1,1702018-12-312028-12-26364818231170915399.91032525427.7816614274.6149139702.39650508555.4300004-32525427.789.67NA9.67 2023Cuarto TrimestreDiciembreP09-1218138Largo PlazoBanca ComercialSANTANDERSANTANDER 2,4002018-12-312028-12-26364818232400000000066666666.6633631327.17100297993.831333333333.4399998-66666666.669.5500000000000007NA9.5500000000000007 2023Cuarto TrimestreDiciembreP09-1221044Largo PlazoBanca ComercialSANTANDERSANTANDER 2,0002021-12-132036-12-15547947342000000000033333333.3353327316.3686660649.691733333333.3600004-33333333.33TIIE0.38TIIE+0.38 2023Cuarto TrimestreDiciembre262/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,0002007-10-172047-10-2514618870040000000000089752974.2589752974.252917999852.460TIIE0.53TIIE+0.53 2023Cuarto TrimestreDiciembre261/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,4592007-10-172040-10-251206261444459000000015698498.56122310100.07138008598.634031732275.14-15698498.56TIIE0.35TIIE+0.35 2023Cuarto TrimestreDiciembre260/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,8062007-10-172037-10-261096750494806995488.54014452712.84137188625.03151641337.874518175607.78-14452712.84TIIE0.35TIIE+0.35 2023Cuarto TrimestreDiciembre514/2008Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1752009-12-242028-11-2769131794174978799.5702421929.161492338.723914267.8847631273.17000001-2421929.16TIIE0.35TIIE+0.35 2023Cuarto TrimestreDiciembre562/2010Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,4992010-12-282040-10-251089461441499069397.53023958333.5119958527.5743916861.08839347172.98-23958333.519.1300000000000008NA9.1300000000000008 2023Cuarto TrimestreDiciembreP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,1382012-11-122032-11-257318325321386483190043559513.7243559513.72213864831907.090.887.97 2023Cuarto TrimestreDiciembreP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2942012-11-302032-11-2573003253294874160005953181.6599999995953181.65999999929487416007.020.887.9 2023Cuarto TrimestreDiciembreP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9542012-12-282027-11-25544514261954226708.26035105869.01999999610083809.8245189678.84549991947.4599998-35105869.0199999965.970.916.88 2023Cuarto TrimestreDiciembreP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1452012-12-312027-11-2554421426145773291.7402618681.88751096.89999999993369778.7841026016.54-2618681.885.960.916.87 2023Cuarto TrimestreDiciembreP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1962013-11-072032-11-2569583253196783977004314816.674314816.6719678397707.70.888.58 2023Cuarto TrimestreDiciembreP09-1213189Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0242013-12-312023-10-25358501024317877.06014542241.01143319.8414685560.85-2.421438694000244e-8-14542241.01TIIE0.32TIIE+0.32 2023Cuarto TrimestreDiciembreP09-1214244Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9492014-12-312029-11-26544421581949386371.4037730058.8127844526.6165574585.42892944724.7200001-37730058.81TIIE0.36TIIE+0.36 2023Cuarto TrimestreDiciembreP09-1215162Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0002015-12-292025-12-2636507271000000000013888888.893526046.679999999717414935.57106481481.44-13888888.89TIIE0.41TIIE+0.41 2023Cuarto TrimestreDiciembreP09-1217134Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,3782017-12-292032-12-27547732851378859929022980998.8225511534.2648492533.08827315957.3199998-22980998.82TIIE0.34TIIE+0.34 2023Cuarto TrimestreDiciembreP09-1219069Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,0002019-12-302026-12-28255510942000000000080371933.7599999936822248.19117194181.951177215038.51-80371933.75999999TIIE0.2TIIE+0.20 2023Cuarto TrimestreDiciembreP09-0720076Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,000-202020-07-312030-07-25364623992000000000050000000.0141275651.4391275651.441316666666.5299995-50000000.01TIIE0.46TIIE+0.46 2023Cuarto TrimestreDiciembreP09-0720077Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,3002020-07-312030-07-25364623992300000000057500000.01000000547903482.71105403482.721514166666.5299995-57500000.010000005TIIE0.56999999999999995TIIE+0.57 2023Cuarto TrimestreDiciembreP09-1220098Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,5002020-12-112030-11-25363625222500000000063025210.0854916566.70999999117941776.791743697479.0400002-63025210.08TIIE0.53TIIE+0.53 2023Cuarto TrimestreDiciembreP09-1220099Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,6832020-12-112030-11-25363625222683529136.16067651995.0359486987.24127138982.271871705195.8-67651995.03TIIE0.64TIIE+0.64 2023Cuarto TrimestreDiciembreP09-0721036Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,2002021-07-132031-07-11365027502200000000061111111.1158017645.120000005119128756.231853703703.7100005-61111111.11TIIE0.48TIIE+0.48 2023Cuarto TrimestreDiciembreP09-1221046Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9082021-12-132036-12-15548147341908190692.18031803178.20000000350908417.8882711596.080000011653765266.58-31803178.200000003TIIE0.39TIIE+0.39 2023Cuarto TrimestreDiciembreP09-1221045Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 3,0002021-12-132036-12-15548147343000000000050000000.0179700178.42129700178.432599999999.9199996-50000000.01TIIE0.34TIIE+0.34 2023Cuarto TrimestreDiciembreP09-1222049Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,2632022-12-162042-12-15730469244263754383.38053296929.7898579501.56151876431.344050566664.2599993-53296929.789.44NANA 2023Cuarto TrimestreDiciembre329/2007Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 072007-12-172027-11-22728014235750000000025145069.4425145069.4457500000008.65NA8.65 2023Cuarto TrimestreDiciembreP09-1219057Largo PlazoMercado de CapitalesCI BANCOBONO CDMXCB 192019-12-032029-11-203640215215000000000059301666.6759301666.67150000000007.82NA7.82 2023Cuarto TrimestreDiciembreP09-1112186Largo PlazoMercado de CapitalesCI BANCOBONO GDFECB 122012-11-302027-11-125460141325000000000086576388.8986576388.89250000000006.85NA6.85 2023Cuarto TrimestreDiciembreP09-1113146Largo PlazoMercado de CapitalesCI BANCOBONO GDFECB 132013-11-292023-11-173640021268749000212687490075805366.232202680266.230-21268749007.05NA7.05 2023Cuarto TrimestreDiciembreP09-1014157Largo PlazoMercado de CapitalesCI BANCOBONO GDFECB 142014-11-032024-10-21364029625000000000081141666.6781141666.67250000000006.42NA6.42 2023Cuarto TrimestreDiciembreP09-0915121Largo PlazoMercado de CapitalesCI BANCOBONO GDFECB 15-22015-09-252025-09-12364062225000000000000250000000006.7NA6.7 2023Cuarto TrimestreDiciembreP09-0917056Largo PlazoMercado de CapitalesCI BANCOBONO GCDMXCB 17X2017-09-192028-03-073822152920000000000000200000000007.6NA7.6 2023Cuarto TrimestreDiciembreP09-1118104Largo PlazoMercado de CapitalesCI BANCOBONO GCDMXCB 18V2018-11-212028-11-083640177511000000000055221833.3355221833.33110000000009.93NA9.93 2023Cuarto TrimestreDiciembreP09-1223078Largo PlazoBanca ComercialSANTANDERSANTANDER 2,1692023-12-152033-12-143653363721699464192169946419000216994641921699464199.1999999999999993NA9.1999999999999993 2023Cuarto TrimestreDiciembreP09-1223079Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,500 23-12023-12-152043-12-157305728925000000002500000000000250000000025000000008.83NA8.83 2023Cuarto TrimestreDiciembreP09-1223080Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,500 23-22023-12-152043-12-157305728925000000002500000000000250000000025000000008.93NA8.93 2023Cuarto TrimestreDiciembreP09-1223081Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 5,2762023-12-152043-12-15730572894974578884.8899994974578884.8899990004974578884.8899994974578884.889999TIIE Fondeo0.44TIIE Fondeo+0.44 2024Primer TrimestreMarzo721/2011Largo PlazoBanca ComercialBANAMEXBANAMEX 1,5002011-12-292026-12-2854781003150000000002020958114626201.9834835782.980000004590568855-20209581TIIE≤7 = 5.185 >7= TIIE-1.815NA 2024Primer TrimestreMarzo224/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4572007-08-302037-07-271092448673457974220.57011533144.1996097628.98107630773.173236138407.7699995-11533144.19TIIE0.35TIIE+0.35 2024Primer TrimestreMarzo226/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 4,7002007-08-312037-07-271092348674700000000015675587.56000000297882264.59113557852.154398485803.0199995-15675587.5600000028.8000000000000007NA8.8000000000000007 2024Primer TrimestreMarzo225/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 7,0002007-08-312040-08-271205059947000000000041971413.94126255714.5168227128.445639131903.84-41971413.948.91NA8.91 2024Primer TrimestreMarzoP09-1214242Largo PlazoBanca ComercialBANCOMERBANCOMER 2,5002014-12-262024-12-2636532712500000000078125000.014126157.482251157.41000001234374999.70999992-78125000.015.75NA5.75 2024Primer TrimestreMarzoP09-1216082Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-152016-12-302031-12-26547428273000000000053571428.5834869761.988441190.479999991660714285.5-53571428.588.2200000000000006NA8.2200000000000006 2024Primer TrimestreMarzoP09-1218140Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-182018-12-312028-12-26364817323000000000083333333.3437380740.75120714074.091583333333.22-83333333.349.1199999999999992NA9.1199999999999992 2024Primer TrimestreMarzoP09-1219070Largo PlazoBanca ComercialBANCOMERBANCOMER 2,0002019-12-302026-12-28255510032000000000082807283.7333705602.21116512885.941094407754.7599998-82807283.73TIIE0.22TIIE+0.22 2024Primer TrimestreMarzoP09-1219071Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4212019-12-302029-12-26364920973421287307.47076895414.7244355119.69121250534.412580348103.55-76895414.726.74NA6.74 2024Primer TrimestreMarzoP09-1219072Largo PlazoBanca ComercialBANCOMERBANCOMER 500-192019-12-302029-12-2636492097500000000011237789.726818840.8218056630.54377101931.49-11237789.727.09NA7.09 2024Primer TrimestreMarzoP09-0721037Largo PlazoBanca ComercialBANCOMERBANCOMER 2,2962021-07-132031-07-11365026592296288492.98063785791.4757371014.48121156805.951871049883.18-63785791.47TIIE0.49TIIE+0.49 2024Primer TrimestreMarzoP09-1222047Largo PlazoBanca ComercialBANCOMERBANCOMER 2,500-222022-12-162032-12-15365231812500000000062499999.98999999551170000113669999.992187500000.05-62499999.9899999959.18NANA 2024Primer TrimestreMarzoP09-1222048Largo PlazoBanca ComercialBANCOMERBANCOMER 1,7632022-12-162032-12-15365231811763754383.38044093859.5736415126.2480508985.811543285085.5300002-44093859.579.26NANA 2024Primer TrimestreMarzoP09-1222050Largo PlazoBanca ComercialBANCOMERBANCOMER 3,0372022-12-162042-12-15730468333037855202.23037973190.0384335791.3122308981.332847989252.08-37973190.03TIIE0.24TIIE+0.24 2024Primer TrimestreMarzo233/2007Largo PlazoBanca ComercialHSBCHSBC 7,0002007-09-072047-09-25146288579700000000000210515083.33210515083.3370000000000TIIE0.53TIIE+0.53 2024Primer TrimestreMarzoP09-1217133Largo PlazoBanca ComercialHSBCHSBC 2,5002017-12-292024-12-2625542712500000000089285714.286117989.4195403703.69267857143.00000003-89285714.287.46NA7.46 2024Primer TrimestreMarzoP09-1218139Largo PlazoBanca ComercialHSBCHSBC 1,1702018-12-312028-12-26364817321170915399.91032525427.7815469768.0447995195.82617983127.6500005-32525427.789.67NA9.67 2024Primer TrimestreMarzoP09-1218138Largo PlazoBanca ComercialSANTANDERSANTANDER 2,4002018-12-312028-12-26364817322400000000066666666.6631314567.997981234.561266666666.78-66666666.669.5500000000000007NA9.5500000000000007 2024Primer TrimestreMarzoP09-1221044Largo PlazoBanca ComercialSANTANDERSANTANDER 2,0002021-12-132036-12-15547946432000000000033333333.3351154992.5984488325.921700000000.0300002-33333333.33TIIE0.38TIIE+0.38 2024Primer TrimestreMarzoP09-1223078Largo PlazoBanca ComercialSANTANDERSANTANDER 2,1692023-12-012033-12-0136533532216994641905968754.9555964885.8961933640.842163977664.05-5968754.959.1999999999999993NA9.1999999999999993 2024Primer TrimestreMarzo262/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,0002007-10-172047-10-2514618860940000000000087748421.887748421.82917999852.460TIIE0.53TIIE+0.53 2024Primer TrimestreMarzo261/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,4592007-10-172040-10-251206260534459000000016221251.48119105388.42999998135326639.909999974015511023.66-16221251.48TIIE0.35TIIE+0.35 2024Primer TrimestreMarzo260/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,8062007-10-172037-10-261096749584806995488.54015202398.34133689769.31148892167.654502973209.44-15202398.34TIIE0.35TIIE+0.35 2024Primer TrimestreMarzo514/2008Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1752009-12-242028-11-2769131703174978799.5702421929.161387530.533809459.6945209344.010000005-2421929.16TIIE0.35TIIE+0.35 2024Primer TrimestreMarzo562/2010Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,4992010-12-282040-10-251089460531499069397.53023958333.5218979866.97999999742938200.5815388839.46-23958333.529.1300000000000008NA9.1300000000000008 2024Primer TrimestreMarzoP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,1382012-11-122032-11-257318316221386483190042612567.7742612567.77213864831907.090.887.97 2024Primer TrimestreMarzoP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2942012-11-302032-11-2573003162294874160005823764.675823764.6729487416007.020.887.9 2024Primer TrimestreMarzoP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9542012-12-282027-11-25544513351954226708.26035105869.0199999969263060.5944368929.61514886078.43999994-35105869.0199999965.970.916.88 2024Primer TrimestreMarzoP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1452012-12-312027-11-2554421335145773291.7402618681.88689963.043308644.9238407334.66-2618681.885.960.916.87 2024Primer TrimestreMarzoP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1962013-11-072032-11-2569583162196783977004221016.31000000054221016.310000000519678397707.70.888.58 2024Primer TrimestreMarzoP09-1214244Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9492014-12-312029-11-26544420671949386371.4037730058.8126108153.6763838212.48855214665.9100001-37730058.81TIIE0.36TIIE+0.36 2024Primer TrimestreMarzoP09-1215162Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0002015-12-292025-12-2636506361000000000013888888.893035374.969999999716924263.8692592592.55-13888888.89TIIE0.41TIIE+0.41 2024Primer TrimestreMarzoP09-1217134Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,3782017-12-292032-12-27547731941378859929022980998.8224263977.9347244976.75804334958.5-22980998.82TIIE0.34TIIE+0.34 2024Primer TrimestreMarzoP09-1219069Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,0002019-12-302026-12-28255510032000000000082807283.7333644345.02116451628.751094407754.7799995-82807283.73TIIE0.2TIIE+0.20 2024Primer TrimestreMarzoP09-0720076Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,000-202020-07-312030-07-25364623082000000000050000000.0138875102.5988875102.61266666666.52-50000000.01TIIE0.46TIIE+0.46 2024Primer TrimestreMarzoP09-0720077Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,3002020-07-312030-07-25364623082300000000057500000.01000000545117610.1102617610.111456666666.5199995-57500000.010000005TIIE0.56999999999999995TIIE+0.57 2024Primer TrimestreMarzoP09-1220098Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,5002020-12-112030-11-25363624312500000000063025210.0851815987.86114841197.941680672268.96-63025210.08TIIE0.53TIIE+0.53 2024Primer TrimestreMarzoP09-1220099Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,6832020-12-112030-11-25363624312683529136.16067651995.0356128540.55123780535.581804053200.77-67651995.03TIIE0.64TIIE+0.64 2024Primer TrimestreMarzoP09-0721036Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,2002021-07-132031-07-11365026592200000000061111111.1154913430116024541.111792592592.6-61111111.11TIIE0.48TIIE+0.48 2024Primer TrimestreMarzoP09-1221046Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9082021-12-132036-12-15548146431908190692.18031803178.20000000348842378.5380645556.731621962088.38-31803178.200000003TIIE0.39TIIE+0.39 2024Primer TrimestreMarzoP09-1221045Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 3,0002021-12-132036-12-15548146433000000000050000000.0176465555.17999999126465555.192549999999.91-50000000.01TIIE0.34TIIE+0.34 2024Primer TrimestreMarzoP09-1222049Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,2632022-12-162042-12-15730468334263754383.38053296929.7895183421.19148480350.970000033997269734.48-53296929.789.44NANA 2024Primer TrimestreMarzoP09-1223079Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,500-23 (1)2023-12-012043-12-017305718425000000000192563.0168945016.569137579.512499807436.99-192563.018.83NA8.83 2024Primer TrimestreMarzoP09-1223080Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,500-23 (2)2023-12-012043-12-017305718425000000000192563.0169646389.9900000169838953.000000012499807436.99-192563.018.93NA8.93 2024Primer TrimestreMarzoP09-1223081Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,9742023-12-012043-12-01730571844974578884.8899990383167.97164027426.5911864164410594.56118644974195716.919999-383167.97TIIE 1 día hábil bancario0.44TIIE 1 día hábil bancario+0.44 2024Primer TrimestreMarzo329/2007Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 072007-12-172027-11-2272801332575000000000057500000008.65NA8.65 2024Primer TrimestreMarzoP09-1219057Largo PlazoMercado de CapitalesCI BANCOBONO CDMXCB 192019-12-032029-11-203640206115000000000000150000000007.82NA7.82 2024Primer TrimestreMarzoP09-1112186Largo PlazoMercado de CapitalesCI BANCOBONO GDFECB 122012-11-302027-11-125460132225000000000000250000000006.85NA6.85 2024Primer TrimestreMarzoP09-1014157Largo PlazoMercado de CapitalesCI BANCOBONO GDFECB 142014-11-032024-10-21364020525000000000000250000000006.42NA6.42 2024Primer TrimestreMarzoP09-0915121Largo PlazoMercado de CapitalesCI BANCOBONO GDFECB 15-22015-09-252025-09-12364053125000000000084680555.5684680555.56250000000006.7NA6.7 2024Primer TrimestreMarzoP09-0917056Largo PlazoMercado de CapitalesCI BANCOBONO GCDMXCB 17X2017-09-192028-03-073822143820000000000076844444.4476844444.44200000000007.6NA7.6 2024Primer TrimestreMarzoP09-1118104Largo PlazoMercado de CapitalesCI BANCOBONO GCDMXCB 18V2018-11-212028-11-083640168411000000000000110000000009.93NA9.93 2024Segundo TrimestreJunio721/2011Largo PlazoBanca ComercialBANAMEXBANAMEX 1,5002011-12-292026-12-285478913150000000002020958114073094.4734282675.47570359274-20209581TIIE≤7 = 5.185 >7= TIIE-1.815NA 2024Segundo TrimestreJunio224/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4572007-08-302037-07-271092447773457974220.57012131390.4495750289.76107881680.23224007017.329999-12131390.44TIIE0.35TIIE+0.35 2024Segundo TrimestreJunio226/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 4,7002007-08-312037-07-271092347774700000000016488710.2799695681.86116184392.134381997092.750002-16488710.278.8000000000000007NA8.8000000000000007 2024Segundo TrimestreJunio225/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 7,0002007-08-312040-08-271205059047000000000042786773.59128095931.38170882704.970000035596345130.25-42786773.598.91NA8.91 2024Segundo TrimestreJunioP09-1214242Largo PlazoBanca ComercialBANCOMERBANCOMER 2,5002014-12-262024-12-2636531812500000000078125000.013069661.4581194661.46000001156249999.6999998-78125000.015.75NA5.75 2024Segundo TrimestreJunioP09-1216082Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-152016-12-302031-12-26547427373000000000053571428.5834519107.12999999588090535.711607142856.920001-53571428.588.2200000000000006NA8.2200000000000006 2024Segundo TrimestreJunioP09-1218140Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-182018-12-312028-12-26364816423000000000083333333.3436268888.879999995119602222.221499999999.8800004-83333333.349.1199999999999992NA9.1199999999999992 2024Segundo TrimestreJunioP09-1219070Largo PlazoBanca ComercialBANCOMERBANCOMER 2,0002019-12-302026-12-2825559132000000000085316427.2331247548.450000003116563975.681009091327.53-85316427.23TIIE0.22TIIE+0.22 2024Segundo TrimestreJunioP09-1219071Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4212019-12-302029-12-26364920073421287307.47079225422.6744003080.489999995123228503.162501122680.8799996-79225422.676.74NA6.74 2024Segundo TrimestreJunioP09-1219072Largo PlazoBanca ComercialBANCOMERBANCOMER 500-192019-12-302029-12-2636492007500000000011578305.996764720.810000000518343026.8365523625.5-11578305.997.09NA7.09 2024Segundo TrimestreJunioP09-0721037Largo PlazoBanca ComercialBANCOMERBANCOMER 2,2962021-07-132031-07-11365025692296288492.98063785791.4755473244.849999994119259036.321807264091.71-63785791.47TIIE0.49TIIE+0.49 2024Segundo TrimestreJunioP09-1222047Largo PlazoBanca ComercialBANCOMERBANCOMER 2,500-222022-12-162032-12-15365230912500000000062499999.98999999550840625113340624.992125000000.060001-62499999.9899999959.18NANA 2024Segundo TrimestreJunioP09-1222048Largo PlazoBanca ComercialBANCOMERBANCOMER 1,7632022-12-162032-12-15365230911763754383.38044093859.5736180726.5680274586.131499191225.9599996-44093859.579.26NANA 2024Segundo TrimestreJunioP09-1222050Largo PlazoBanca ComercialBANCOMERBANCOMER 3,0372022-12-162042-12-15730467433037855202.23037973190.0383203893.49121177083.522810016062.049998-37973190.03TIIE0.24TIIE+0.24 2024Segundo TrimestreJunio233/2007Largo PlazoBanca ComercialHSBCHSBC 7,0002007-09-072047-09-25146288489700000000000210585277.78210585277.7870000000000TIIE0.53TIIE+0.53 2024Segundo TrimestreJunioP09-1217133Largo PlazoBanca ComercialHSBCHSBC 2,5002017-12-292024-12-2625541812500000000089285714.284551488.0993837202.37178571428.7200001-89285714.287.46NA7.46 2024Segundo TrimestreJunioP09-1218139Largo PlazoBanca ComercialHSBCHSBC 1,1702018-12-312028-12-26364816421170915399.91032525427.7815009635.6447535063.42585457699.8700005-32525427.789.67NA9.67 2024Segundo TrimestreJunioP09-1218138Largo PlazoBanca ComercialSANTANDERSANTANDER 2,4002018-12-312028-12-26364816422400000000066666666.6630383148.1697049814.821200000000.1199996-66666666.669.5500000000000007NA9.5500000000000007 2024Segundo TrimestreJunioP09-1221044Largo PlazoBanca ComercialSANTANDERSANTANDER 2,0002021-12-132036-12-15547945532000000000033333333.3350167734.5683501067.891666666666.700001-33333333.33TIIE0.38TIIE+0.38 2024Segundo TrimestreJunioP09-1223078Largo PlazoBanca ComercialSANTANDERSANTANDER 2,1692023-12-012033-12-0136533442216994641906522219.69999999950828517.0257350736.722157455444.35-6522219.6999999999.1999999999999993NA9.1999999999999993 2024Segundo TrimestreJunio262/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,0002007-10-172047-10-251461885194000000000041154824.8187999235.55129154060.362876845027.65-41154824.81TIIE0.53TIIE+0.53 2024Segundo TrimestreJunio261/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,4592007-10-172040-10-251206259634459000000016761409.59119457934.57136219344.163998749614.07-16761409.59TIIE0.35TIIE+0.35 2024Segundo TrimestreJunio260/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,8062007-10-172037-10-261096748684806995488.54015990978.55134176026.22150167004.774486982230.89-15990978.55TIIE0.35TIIE+0.35 2024Segundo TrimestreJunio514/2008Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1752009-12-242028-11-2769131613174978799.5702421929.161325248.133747177.2942787414.85000002-2421929.16TIIE0.35TIIE+0.35 2024Segundo TrimestreJunio562/2010Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,4992010-12-282040-10-251089459631499069397.53023958332.8118842550.63000000342800883.440000005791430506.65-23958332.819.1300000000000008NA9.1300000000000008 2024Segundo TrimestreJunioP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,1382012-11-122032-11-257318307221386483190043559513.7243559513.72213864831907.090.887.97 2024Segundo TrimestreJunioP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2942012-11-302032-11-2573003072294874160005953181.6599999995953181.65999999929487416007.020.887.9 2024Segundo TrimestreJunioP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9542012-12-282027-11-25544512451954226708.26035105869.0199999968851567.7943957436.809999995479780209.4199999-35105869.0199999965.970.916.88 2024Segundo TrimestreJunioP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1452012-12-312027-11-2554421245145773291.7402618681.88659312.82000000013277994.735788652.779999994-2618681.885.960.916.87 2024Segundo TrimestreJunioP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1962013-11-072032-11-2569583072196783977004314816.674314816.6719678397707.70.888.58 2024Segundo TrimestreJunioP09-1214244Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9492014-12-312029-11-26544419771949386371.4037730058.8125169058.5262899117.33817484607.1000003-37730058.81TIIE0.36TIIE+0.36 2024Segundo TrimestreJunioP09-1215162Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0002015-12-292025-12-2636505461000000000013888888.892641468.7516530357.6478703703.66000004-13888888.89TIIE0.41TIIE+0.41 2024Segundo TrimestreJunioP09-1217134Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,3782017-12-292032-12-27547731041378859929022980998.8223751840.0246732838.84781353959.6799995-22980998.82TIIE0.34TIIE+0.34 2024Segundo TrimestreJunioP09-1219069Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,0002019-12-302026-12-2825559132000000000085316427.2331201179.340000004116517606.571009091327.55-85316427.23TIIE0.2TIIE+0.20 2024Segundo TrimestreJunioP09-0720076Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,000-202020-07-312030-07-25364622182000000000050000000.0137401507.8887401507.891216666666.5099993-50000000.01TIIE0.46TIIE+0.46 2024Segundo TrimestreJunioP09-0720077Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,3002020-07-312030-07-25364622182300000000057500000.01000000543415948.39100915948.41399166666.5099993-57500000.010000005TIIE0.56999999999999995TIIE+0.57 2024Segundo TrimestreJunioP09-1220098Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,5002020-12-112030-11-25363623412500000000063025210.0849955389.24112980599.321617647058.8800008-63025210.08TIIE0.53TIIE+0.53 2024Segundo TrimestreJunioP09-1220099Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,6832020-12-112030-11-25363623412683529136.16067651995.0354123634.989999995121775630.021736401205.7400002-67651995.03TIIE0.64TIIE+0.64 2024Segundo TrimestreJunioP09-0721036Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,2002021-07-132031-07-11365025692200000000061111111.1153115498114226609.111731481481.4900012-61111111.11TIIE0.48TIIE+0.48 2024Segundo TrimestreJunioP09-1221046Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9082021-12-132036-12-15548145531908190692.18031803178.20000000347918451.8379721630.031590158910.1799994-31803178.200000003TIIE0.39TIIE+0.39 2024Segundo TrimestreJunioP09-1221045Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 3,0002021-12-132036-12-15548145533000000000050000000.0175012198.38125012198.392499999999.899999-50000000.01TIIE0.34TIIE+0.34 2024Segundo TrimestreJunioP09-1222049Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,2632022-12-162042-12-15730467434263754383.38053296929.7896012642.46149309572.243943972804.699998-53296929.789.44NANA 2024Segundo TrimestreJunioP09-1223079Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,500-23 (1)2023-12-012043-12-017305709425000000000210418.8262796251.2163006670.032499597018.1699996-210418.828.83NA8.83 2024Segundo TrimestreJunioP09-1223080Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,500-23 (2)2023-12-012043-12-017305709425000000000210418.8263435073.7100000163645492.530000012499597018.1699996-210418.828.93NA8.93 2024Segundo TrimestreJunioP09-1223081Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,9742023-12-012043-12-01730570944974578884.8899990418697.99146443839.34146862537.334973777018.929999-418697.99TIIE 1 día hábil bancario0.44TIIE 1 día hábil bancario+0.44 2024Segundo TrimestreJunio329/2007Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 072007-12-172027-11-22728012425750000000025145069.4425145069.4457500000008.65NA8.65 2024Segundo TrimestreJunioP09-1219057Largo PlazoMercado de CapitalesCI BANCOBONO CDMXCB 192019-12-032029-11-203640197115000000000059301666.6759301666.67150000000007.82NA7.82 2024Segundo TrimestreJunioP09-1112186Largo PlazoMercado de CapitalesCI BANCOBONO GDFECB 122012-11-302027-11-125460123225000000000086576388.8986576388.89250000000006.85NA6.85 2024Segundo TrimestreJunioP09-1014157Largo PlazoMercado de CapitalesCI BANCOBONO GDFECB 142014-11-032024-10-21364011525000000000081141666.6781141666.67250000000006.42NA6.42 2024Segundo TrimestreJunioP09-0915121Largo PlazoMercado de CapitalesCI BANCOBONO GDFECB 15-22015-09-252025-09-12364044125000000000000250000000006.7NA6.7 2024Segundo TrimestreJunioP09-0917056Largo PlazoMercado de CapitalesCI BANCOBONO GCDMXCB 17X2017-09-192028-03-073822134820000000000000200000000007.6NA7.6 2024Segundo TrimestreJunioP09-1118104Largo PlazoMercado de CapitalesCI BANCOBONO GCDMXCB 18V2018-11-212028-11-083640159411000000000055221833.3355221833.33110000000009.93NA9.93 2025Primer TrimestreMarzo721/2011Largo PlazoBanca ComercialBANAMEXBANAMEX 1,5002011-12-292026-12-285478639150000000002020958110729673.0130939254.009999998509730531-20209581TIIE≤7 = 5.185 >7= TIIE-1.815NA 2025Primer TrimestreMarzoP09-1224048Largo PlazoBanca ComercialBANAMEXBANAMEX 3,0002024-12-062034-12-1936523551300000000008251938.7175482463.2283734401.929999992991748061.29-8251938.719.5422999999999991NA9.5422999999999991 2025Primer TrimestreMarzo224/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4572007-08-302037-07-271092445033457974220.57014118844.5482614386.9796733231.509999993183704914.78-14118844.54TIIE0.35TIIE+0.35 2025Primer TrimestreMarzo226/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 4,7002007-08-312037-07-271092345034700000000019190012.7595285573.5114475586.254327219390.52-19190012.758.8000000000000007NA8.8000000000000007 2025Primer TrimestreMarzo225/2007Largo PlazoBanca ComercialBANCOMERBANCOMER 7,0002007-08-312040-08-271205056307000000000045329127.06121019106.78999999166348233.855462932710.889999-45329127.068.91NA8.91 2025Primer TrimestreMarzoP09-1216082Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-152016-12-302031-12-26547424633000000000053571428.5830135922.61999999783707351.199999991446428571.18-53571428.588.2200000000000006NA8.2200000000000006 2025Primer TrimestreMarzoP09-1218140Largo PlazoBanca ComercialBANCOMERBANCOMER 3,000-182018-12-312028-12-26364813683000000000083333333.3429464074.07112797407.411249999999.8600001-83333333.349.1199999999999992NA9.1199999999999992 2025Primer TrimestreMarzoP09-1219070Largo PlazoBanca ComercialBANCOMERBANCOMER 2,0002019-12-302026-12-2825556392000000000093309319.9820478775.490000002113788095.47737315300.5799999-93309319.98TIIE0.22TIIE+0.22 2025Primer TrimestreMarzoP09-1219071Largo PlazoBanca ComercialBANCOMERBANCOMER 3,4212019-12-302029-12-26364917333421287307.4708664767838457638.63125105316.632248749588.08-866476786.74NA6.74 2025Primer TrimestreMarzoP09-1219072Largo PlazoBanca ComercialBANCOMERBANCOMER 500-192019-12-302029-12-2636491733500000000012663022.740000002591220418575226.740000002328640857.4-12663022.7400000027.09NA7.09 2025Primer TrimestreMarzoP09-0721037Largo PlazoBanca ComercialBANCOMERBANCOMER 2,2962021-07-132031-07-11365022952296288492.98063785791.4743510401.21107296192.681615906717.3-63785791.47TIIE0.49TIIE+0.49 2025Primer TrimestreMarzoP09-1222047Largo PlazoBanca ComercialBANCOMERBANCOMER 2,500-222022-12-162032-12-15365228172500000000062499999.98999999544938437.5107438437.491937500000.09-62499999.9899999959.18NANA 2025Primer TrimestreMarzoP09-1222048Largo PlazoBanca ComercialBANCOMERBANCOMER 1,7632022-12-162032-12-15365228171763754383.38044093859.5731980435.376074294.871366909647.25-44093859.579.26NANA 2025Primer TrimestreMarzoP09-1222050Largo PlazoBanca ComercialBANCOMERBANCOMER 3,0372022-12-162042-12-15730464693037855202.23037973190.0369681996.17107655186.22696096491.9599996-37973190.03TIIE0.24TIIE+0.24 2025Primer TrimestreMarzo233/2007Largo PlazoBanca ComercialHSBCHSBC 7,0002007-09-072047-09-25146288215700000000000184204863.89184204863.8970000000000TIIE0.53TIIE+0.53 2025Primer TrimestreMarzoP09-1218139Largo PlazoBanca ComercialHSBCHSBC 1,1702018-12-312028-12-26364813681170915399.91032525427.7812193508.8244718936.6487881416.5300007-32525427.789.67NA9.67 2025Primer TrimestreMarzoP09-1218138Largo PlazoBanca ComercialSANTANDERSANTANDER 2,4002018-12-312028-12-26364813682400000000066666666.6624682623.4791349290.131000000000.14-66666666.669.5500000000000007NA9.5500000000000007 2025Primer TrimestreMarzoP09-1221044Largo PlazoBanca ComercialSANTANDERSANTANDER 2,0002021-12-132036-12-15547942792000000000033333333.3341239389.4774572722.81566666666.71-33333333.33TIIE0.38TIIE+0.38 2025Primer TrimestreMarzoP09-1223078Largo PlazoBanca ComercialSANTANDERSANTANDER 2,1692023-12-012033-12-0136533168216994641908510017.3648670497.1957180514.552134030550.0200002-8510017.369.1999999999999993NA9.1999999999999993 2025Primer TrimestreMarzo262/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,0002007-10-172047-10-2514618824540000000000075583317.4575583317.452876845027.650TIIE0.53TIIE+0.53 2025Primer TrimestreMarzo261/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,4592007-10-172040-10-251206256894459000000018492227.48102066470.56000002120558698.040000023945041541.1-18492227.48TIIE0.35TIIE+0.35 2025Primer TrimestreMarzo260/2007Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,8062007-10-172037-10-261096745944806995488.54018610737.72114849420.05999999133460157.779999994433858061.04-18610737.72TIIE0.35TIIE+0.35 2025Primer TrimestreMarzo514/2008Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1752009-12-242028-11-2769131339174978799.5702421929.16960405.77999999993382334.9435521627.370000005-2421929.16TIIE0.35TIIE+0.35 2025Primer TrimestreMarzo562/2010Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,4992010-12-282040-10-251089456891499069397.53023958333.45000000316609983.87000000140568317.32000001719555506.3-23958333.4500000039.1300000000000008NA9.1300000000000008 2025Primer TrimestreMarzoP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,1382012-11-122032-11-257318279821386483190042139094.842139094.8213864831907.090.887.97 2025Primer TrimestreMarzoP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2942012-11-302032-11-2573002798294874160005759056.175759056.1729487416007.020.887.9 2025Primer TrimestreMarzoP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9542012-12-282027-11-2554459711954226708.26035105869.0199999966776212.84000000141882081.86374462602.36-35105869.0199999965.970.916.88 2025Primer TrimestreMarzoP09-1212219Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1452012-12-312027-11-255442971145773291.7402618681.88504729.12312341127932607.14-2618681.885.960.916.87 2025Primer TrimestreMarzoP09-1012161Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1962013-11-072032-11-2569582798196783977004174116.124174116.1219678397707.70.888.58 2025Primer TrimestreMarzoP09-1214244Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9492014-12-312029-11-26544417031949386371.4037730058.8118877709.2156607768.02704294430.6700001-37730058.81TIIE0.36TIIE+0.36 2025Primer TrimestreMarzoP09-1215162Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,0002015-12-292025-12-2636502721000000000013888888.891209813.5715098702.4637037036.99-13888888.89TIIE0.41TIIE+0.41 2025Primer TrimestreMarzoP09-1217134Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,3782017-12-292032-12-27547728301378859929022980998.8218789717.141770715.92712410963.2199999-22980998.82TIIE0.34TIIE+0.34 2025Primer TrimestreMarzoP09-1219069Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,0002019-12-302026-12-2825556392000000000093309319.9820418504.36113727824.34737315300.6-93309319.98TIIE0.2TIIE+0.20 2025Primer TrimestreMarzoP09-0720076Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,000-202020-07-312030-07-25364619442000000000050000000.0128752653.04999999778752653.061066666666.48-50000000.01TIIE0.46TIIE+0.46 2025Primer TrimestreMarzoP09-0720077Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,3002020-07-312030-07-25364619442300000000057500000.0100000053340979590909795.011226666666.48-57500000.010000005TIIE0.56999999999999995TIIE+0.57 2025Primer TrimestreMarzoP09-1220098Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,5002020-12-112030-11-25363620672500000000063025210.0838692034.91101717244.991428571428.64-63025210.08TIIE0.53TIIE+0.53 2025Primer TrimestreMarzoP09-1220099Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,6832020-12-112030-11-25363620672683529136.16067651995.0341962033.79109614028.821533445220.65-67651995.03TIIE0.64TIIE+0.64 2025Primer TrimestreMarzoP09-0721036Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,2002021-07-132031-07-11365022952200000000061111111.1141604405.85102715516.960000011548148148.16-61111111.11TIIE0.48TIIE+0.48 2025Primer TrimestreMarzoP09-1221046Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,9082021-12-132036-12-15548142791908190692.18031803178.20000000339343284.2871146462.481494749375.58-31803178.200000003TIIE0.39TIIE+0.39 2025Primer TrimestreMarzoP09-1221045Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 3,0002021-12-132036-12-15548142793000000000050000000.0161559628.85111559628.862349999999.87-50000000.01TIIE0.34TIIE+0.34 2025Primer TrimestreMarzoP09-1222049Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,2632022-12-162042-12-15730464694263754383.38053296929.7889159920.61142456850.393784082015.3599997-53296929.789.44NANA 2025Primer TrimestreMarzoP09-1223079Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,500-23 (1)2023-12-012043-12-017305682025000000000274548.8360731292.26000000561005841.092498841287.949999-274548.838.83NA8.83 2025Primer TrimestreMarzoP09-1223080Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,500-23 (2)2023-12-012043-12-017305682025000000000274548.8361349108.02999999461623656.859999992498841287.949999-274548.838.93NA8.93 2025Primer TrimestreMarzoP09-1223081Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 4,9742023-12-012043-12-01730568204974578884.8899990546305.92126331357.33000001126877663.250000014972273243.109999-546305.92TIIE 1 día hábil bancario0.44TIIE 1 día hábil bancario+0.44 2025Primer TrimestreMarzoP09-1224047Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 1,7022024-12-062044-12-19730572041702761229.880131155.5447539077.0847670232.621999845949.58-131155.5410.58NA10.58 2025Primer TrimestreMarzoP09-1224049Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,000-242024-12-062044-12-197305720420000000000154050.4199999999855309865.66000000455463916.0800000061702630074.3400002-154050.4199999999810.48NA10.48 2025Primer TrimestreMarzoP09-1224050Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,2252024-12-062044-12-19730572042225251326.990192563.0167877097.9468069660.952225079926.54-192563.01TIIE 1 día hábil bancario0.44TIIE 1 día hábil bancario+0.44 2025Primer TrimestreMarzoP09-1224051Largo PlazoBanca de DesarrolloBANOBRASBANOBRAS 2,500-242024-12-062044-12-197305720425000000000171400.4560534882.09999999460706282.552499807436.99-171400.45TIIE 1 día hábil bancario0.42TIIE 1 día hábil bancario+0.42 2025Primer TrimestreMarzo329/2007Largo PlazoMercado de CapitalesCI BANCOBONO GDFCB 072007-12-172027-11-227280968575000000000057500000008.65NA8.65 2025Primer TrimestreMarzoP09-1219057Largo PlazoMercado de CapitalesCI BANCOBONO CDMXCB 192019-12-032029-11-203640169715000000000000150000000007.82NA7.82 2025Primer TrimestreMarzoP09-1112186Largo PlazoMercado de CapitalesCI BANCOBONO GDFECB 122012-11-302027-11-12546095825000000000000250000000006.85NA6.85 2025Primer TrimestreMarzoP09-0915121Largo PlazoMercado de CapitalesCI BANCOBONO GDFECB 15-22015-09-252025-09-12364016725000000000084680555.5684680555.56250000000006.7NA6.7 2025Primer TrimestreMarzoP09-0917056Largo PlazoMercado de CapitalesCI BANCOBONO GCDMXCB 17X2017-09-192028-03-073822107420000000000076844444.4476844444.44200000000007.6NA7.6 2025Primer TrimestreMarzoP09-1118104Largo PlazoMercado de CapitalesCI BANCOBONO GCDMXCB 18V2018-11-212028-11-083640132011000000000000110000000009.93NA9.93