| Maturity |
Coupon % |
Series |
GDN ISIN |
Underlying ISIN |
Cert |
| 9/12/2024
|
7.190
|
PEMEX 7.19 PCT SEP 12, 2024 144A
|
US71654QBM33
|
MX95PE1X00H9
|
WD DEP
|
| 9/12/2024
|
7.190
|
PEMEX 7.19 PCT SEP 12, 2024 REG S
|
USP78625DC49
|
MX95PE1X00H9
|
WD DEP
|
| 9/27/2027
|
8.790
|
GRUPO TELEVISA SAB 8.79PCT DUE SEP-27-2027 - 144A
|
US40049JBD81
|
MX91TL000031
|
WD DEP
|
| 9/27/2027
|
8.790
|
GRUPO TELEVISA SAB 8.79PCT DUE SEP-27-2027 - REG S
|
USP4987VAY94
|
MX91TL000031
|
WD DEP
|
| 5/29/2031
|
7.750
|
MEXICO TREASURY BOND 7.75PCT DUE MAY-29-2031 - 144A
|
US593048BU43
|
MX0MGO0000P2
|
WD DEP
|
| 5/29/2031
|
7.750
|
MEXICO TREASURY BOND 7.75PCT DUE MAY-29-2031 - REG S
|
USP6S69JAA42
|
MX0MGO0000P2
|
WD DEP
|
*ISIN of underlying Cebure
Ratio: 1 GDN = 1 Cebure = 100 MXN-nominal