script octubre tr

Dia 1 (061019)

Fecha de Actualización 01/21/2016 Página 1 de 3

Bonde182 TASA CUPON ACTUAL: 7.3400% CORTE CUPON SIG 3/15/2007 10/19/2006 TR 8559325.657061 F. V.CONTRATO TIPOOPER TIPOINSTR INSTRUMENTO EMISORA SERIE LIQ MONTO NOMINAL TITULOS PLAZO VENC T. OPER ST LIDER P sucio EXC P Limpio EXC IMPORTE REAL

1 989141 CD GUBERR BONDE182 BONDE182 LS080313 MD 15,000,000.00 150,000.00 511 3/13/2008 7.400000% -0.020000% 7.420000% 100.69794891 99.98433780 15,104,692.342 905487 VD GUBERR BONDE182 BONDE182 LS080313 MD 8,500,000.00 85,000.00 511 3/13/2008 7.380000% -0.040000% 7.420000% 100.72446556 100.01085445 8,561,579.573 71000 VR GUBERR BONDE182 BONDE182 LS080313 MD 6,500,000.00 65,000.00 1 10/20/2006 7.150000% -0.270000% 7.420000% 100.01986111 6,501,290.974 920095 CD GUBERR BONDE182 BONDE182 LS080313 24 HRS 9,000,000.00 90,000.00 510 3/13/2008 7.400000% -0.020000% 7.420000% 100.71827218 99.98427218 9,064,644.505 811 VD GUBERR BONDE182 BONDE182 LS080313 24 HRS 15,500,000.00 155,000.00 510 3/13/2008 7.370000% -0.050000% 7.420000% 100.75797792 100.02397792 15,617,486.586 910324 CD GUBERR BONDE182 BONDE182 LS080313 48 HRS 4,000,000.00 40,000.00 507 3/13/2008 7.390000% -0.030000% 7.420000% 100.79242649 99.99725983 4,031,697.067 71000 VR GUBERR BONDE182 BONDE182 LS080313 48 HRS 4,000,000.00 40,000.00 2 10/25/2006 7.170000% -0.250000% 7.420000% 4,001,593.338 989141 CD GUBERR BONDE182 BONDE182 LS080313 96 HRS 6,000,000.00 60,000.00 505 3/13/2008 7.500000% 0.080000% 7.420000% 100.68896934 99.85302489 6,041,338.169 905487 VD GUBERR BONDE182 BONDE182 LS080313 96 HRS 10,000,000.00 100,000.00 505 3/13/2008 7.360000% -0.060000% 7.420000% 100.87240914 100.03646470 10,087,240.91

SHF 05003 TASA CUPON ACTUAL: 7.2100% CORTE CUPON SIG 23-Oct-2006 10/19/2006CONTRATO TIPOOPER TIPOINSTR INSTRUMENTO EMISORA SERIE LIQ MONTO TITULOS PLAZO VENC T. OPER ST LIDER P sucio EXC P Limpio EXC IMPORTE REAL

1 811 CD BANCAR CERDEPTIIE SHF 05003 MD 24,000,000.00 240,000.00 2,104 7/23/2012 7.280000% -0.030000% 7.310000% 100.14778874 99.66712208 24,035,469.302 989141 VD BANCAR CERDEPTIIE SHF 05003 MD 21,000,000.00 210,000.00 2,104 7/23/2012 7.270000% -0.040000% 7.310000% 100.19520530 99.71453864 21,040,993.113 71000 VR BANCAR CERDEPTIIE SHF 05003 MD 3,000,000.00 30,000.00 5 10/24/2006 7.090000% -0.220000% 7.310000% 3,002,954.174 910324 CD BANCAR CERDEPTIIE SHF 05003 72 HRS 10,000,000.00 100,000.00 2,099 7/23/2012 7.290000% -0.020000% 7.310000% 100.20151461 99.62070905 10,020,151.465 920095 VR BANCAR CERDEPTIIE SHF 05003 72 HRS 13,000,000.00 130,000.00 1 10/25/2006 7.110000% -0.200000% 7.310000% 13,002,567.506 989141 VD BANCAR CERDEPTIIE SHF 05003 96 HRS 13,000,000.00 130,000.00 2,098 7/23/2012 7.260000% -0.050000% 7.310000% 100.36367270 99.76283936 13,047,277.45

Fecha VTOSHF 23-Jul-12Bonde 182 13-Mar-08

Dia 19/10/2006Mismo Día/Fec Fecha Plazo SHF Plazo Bonde182 Días transcurridos

18-Oct-06 2,105 512MD 19-Oct-06 2,104 511 0

24 HRS 20-Oct-06 2,103 510 121-Oct-06 2,102 509 222-Oct-06 2,101 508 3

48 HRS 23-Oct-06 2,100 507 472 HRS 24-Oct-06 2,099 506 596 HRS 25-Oct-06 2,098 505 6

Dia 2 (061020)


BPAS TASA CUPON ACTUAL: 7.0500% CORTE CUPON SIG 26-Oct-2006 10/20/2006 F. V.CONTRATO TIPOOPER TIPOINSTRINSTRUMENTOEMISORA SERIE LIQ MONTO PLAZO TITULOS VENC T. OPER ST LIDER P sucio EXC P Limpio EXC IMPORTE REAL

1 920095 CD GUBERR BPAS BPAS IP070315 MD 15,500,000.00 146 155,000 3/15/2007 7.020000% -0.030000% 7.050000% 100.44254479 100.01171146 15,568,594.442 989141 CR GUBERR BPAS BPAS IP070315 MD 19,000,000.00 5 190,000 10/25/2006 6.850000% -0.200000% 7.050000% 19,018,076.393 905487 VD GUBERR BPAS BPAS IP070315 MD 7,800,000.00 146 78,000 3/15/2007 7.010000% -0.040000% 7.050000% 100.44653319 100.01569985 7,834,829.594 71000 VR GUBERR BPAS BPAS IP070315 MD 26,700,000.00 4 267,000 10/24/2006 6.820000% -0.230000% 7.050000% 26,720,232.675 910324 VD GUBERR BPAS BPAS IP070315 48 HRS 7,700,000.00 142 77,000 3/15/2007 7.000000% -0.050000% 7.050000% 100.52846828 100.01930161 7,740,692.066 811 VR GUBERR BPAS BPAS IP070315 48 HRS 19,000,000.00 1 190,000 10/25/2006 6.800000% -0.250000% 7.050000% 19,003,588.89

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FNCOT TASA CUPON ACTUAL: 7.4025% CORTE CUPON SIG 16-Nov-2006 10/20/2006 ###CONTRATO TIPOOPER TIPOINSTRINSTRUMENTOEMISORA SERIE LIQ MONTO PLAZO TITULOS VENC T. OPER ST LIDER P sucio EXC P Limpio EXC IMPORTE REAL

1 989141 CD OTROSRET CERBUR28 FNCOT 06 MD 18,700,000.00 587 187,000 5/29/2008 7.280000% -0.030000% 7.310000% 100.20463334 100.18407779 18,738,266.432 920095 VD OTROSRET CERBUR28 FNCOT 06 MD 8,100,000.00 587 81,000 5/29/2008 7.250000% -0.060000% 7.310000% 100.25069366 100.23013810 8,120,306.193 71000 VR OTROSRET CERBUR28 FNCOT 06 MD 10,600,000.00 6 106,000 10/26/2006 7.000000% -0.310000% 7.310000% 10,612,366.674 908941 CD OTROSRET CERBUR28 FNCOT 06 72 HRS 13,600,000.00 582 136,000 5/29/2008 7.280000% -0.030000% 7.310000% 100.30571654 100.18238321 13,641,577.455 910324 VD OTROSRET CERBUR28 FNCOT 06 72 HRS 10,100,000.00 582 101,000 5/29/2008 7.240000% -0.070000% 7.310000% 100.36664298 100.24330965 13,649,863.456 71000 VR OTROSRET CERBUR28 FNCOT 06 72 HRS 3,500,000.00 1 35,000 10/26/2006 7.020000% -0.290000% 7.310000% 3,500,682.507 811 VD OTROSRET CERBUR28 FNCOT 06 96 HRS 500,000.00 581 5,000 5/29/2008 7.260000% -0.050000% 7.310000% 100.35635420 100.21246532 501,781.77

###Fecha VTO

FNCOT 29-May-08BPAS 15-Mar-07

Dia 20/10/2006Mismo Día/Fecha Fecha Plazo FNCOT Plazo BPAS Días transcurridos

18-Oct-06 589 14819-Oct-06 588 147

MD 20-Oct-06 587 146 021-Oct-06 586 145 122-Oct-06 585 144 2

24 HRS 23-Oct-06 584 143 348 HRS 24-Oct-06 583 142 472 HRS 25-Oct-06 582 141 596 HRS 26-Oct-06 581 140 6

Dia 3 (061023)


BPAT TASA CUPON ACTUAL: 7.1700% CORTE CUPON SIG 9-Nov-2006 10/23/2006 F. V.CONTRATO TIPOOPER TIPOINSTRINSTRUMENTO EMISORA SERIE LIQ MONTO PLAZO VENC T. OPER ST LIDER P sucio EXC P Limpio EXC IMPORTE REAL

1 910324 CD GUBERR BPAT BPAT IT110804 MD 28,000,000.00 1,746 8/4/2011 7.180000% 0.020000% 7.160000% 101.39052291 99.91668958 28,389,346.412 811 VD GUBERR BPAT BPAT IT110804 MD 15,600,000.00 1,746 8/4/2011 7.170000% 0.010000% 7.160000% 101.43116504 99.95733171 15,823,261.753 71000 VR GUBERR BPAT BPAT IT110804 MD 12,400,000.00 2 10/25/2006 7.000000% -0.160000% 7.160000% 12,404,822.224 989141 CR GUBERR BPAT BPAT IT110804 48 HRS 6,500,000.00 1 10/28/2006 7.010000% -0.150000% 7.160000% 6,501,265.695 905487 VR GUBERR BPAT BPAT IT110804 48 HRS 18,900,000.00 1 10/28/2006 7.050000% -0.110000% 7.160000% 18,903,701.256 811 VD GUBERR BPAT BPAT IT110804 72 HRS 12,400,000.00 1,743 8/6/2011 7.150000% -0.010000% 7.160000% 101.57246958 100.03888625 12,594,986.23

###

FEMSA TASA CUPON ACTUAL: 7.6187% CORTE CUPON SIG 26-Oct-2006 10/23/2006CONTRATO TIPOOPER TIPOINSTRINSTRUMENTO EMISORA SERIE LIQ MONTO PLAZO VENC T. OPER ST LIDER P sucio EXC P Limpio EXC IMPORTE REAL

1 989141 CR OTROSRET CERBURTIIE FEMSA 04 MD 3,500,000.00 3 10/26/2006 7.070000% -0.240000% 7.310000% 3,502,062.082 71000 VR OTROSRET CERBURTIIE FEMSA 04 MD 25,000,000.00 2 10/25/2006 7.050000% -0.260000% 7.310000% 25,009,791.673 910324 CD OTROSRET CERBURTIIE FEMSA 04 MD 21,500,000.00 619 7/3/2008 7.290000% -0.020000% 7.310000% 101.04475166 100.51558499 21,724,621.614 811 VD OTROSRET CERBURTIIE FEMSA 04 48 HRS 23,200,000.00 617 7/5/2008 7.270000% -0.040000% 7.310000% 101.11780052 100.54630052 23,459,329.725 908941 CD OTROSRET CERBURTIIE FEMSA 04 48 HRS 1,700,000.00 617 7/5/2008 7.250000% -0.060000% 7.310000% 101.15004464 100.57854464 1,719,550.76

Fecha VTOFEMSA 3-Jul-08BPAT 4-Aug-11

Dia 23/10/2006Mismo Día/Fecha Fecha Plazo FEMSA Plazo BPAT Días transcurridos

18-Oct-06 624 1,75119-Oct-06 623 1,75020-Oct-06 622 1,74921-Oct-06 621 1,74822-Oct-06 620 1,747

MD 23-Oct-06 619 1,746 024 HRS 24-Oct-06 618 1,745 148 HRS 25-Oct-06 617 1,744 272 HRS 26-Oct-06 616 1,743 396 HRS 27-Oct-06 615 1,742 4

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