XS1505143393 · USD

Comision Federal De Elec 5.00% 2036/09

Comision Federal De Elec MexicoSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2036-09-29

bullet · 10.39y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

10.39 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Thornburg Limited Term Income NPORT	Mutual Fund	$14.6M	—	0.24%	2025-09-30
PGIM Global Total Return NPORT	Mutual Fund	$8.6M	—	0.33%	2025-10-31
Thornburg Investment Income Builder NPORT	Mutual Fund	$8.1M	—	0.05%	2025-09-30
Thornburg Strategic Income NPORT	Mutual Fund	$5.4M	—	0.05%	2025-09-30
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND NPORT	Mutual Fund	$5.2M	—	0.01%	2025-10-31
VANGUARD EMERGING MARKETS BOND FUND NPORT	Mutual Fund	$4.7M	—	0.09%	2025-09-30
Thornburg Income Builder Opportunities Trust NPORT	Mutual Fund	$2.9M	—	0.42%	2025-09-30
AB GLOBAL BOND FUND, INC. NPORT	Mutual Fund	$2.7M	—	0.04%	2025-09-30
AST PGIM Fixed Income Central Portfolio NPORT	Mutual Fund	$2.2M	—	0.02%	2025-09-30
Finisterre Emerging Markets Total Return Bond NPORT	Mutual Fund	$1.9M	—	0.24%	2025-10-31
AST PGIM Aggressive Multi-Asset Portfolio NPORT	Mutual Fund	$1.9M	—	0.01%	2025-09-30
AST Balanced Asset Allocation Portfolio NPORT	Mutual Fund	$1.4M	—	0.01%	2025-09-30
AST Preservation Asset Allocation Portfolio NPORT	Mutual Fund	$743K	—	0.02%	2025-09-30
Diversified Income NPORT	Mutual Fund	$733K	—	0.03%	2025-10-31
Emerging Markets Debt Portfolio NPORT	Mutual Fund	$729K	—	0.28%	2025-09-30
AB International Bond Portfolio NPORT	Mutual Fund	$601K	—	0.15%	2025-09-30
AST Aggressive Asset Allocation Portfolio NPORT	Mutual Fund	$558K	—	0.00%	2025-09-30
Global Multi-Strategy NPORT	Mutual Fund	$294K	—	0.07%	2025-08-31
VANGUARD GLOBAL CREDIT BOND FUND NPORT	Mutual Fund	$174K	—	0.02%	2025-10-31
AB Emerging Markets Multi-Asset Portfolio NPORT	Mutual Fund	$174K	—	0.12%	2025-09-30
Thornburg Core Plus Bond NPORT	Mutual Fund	$116K	—	0.08%	2025-09-30
PGIM Global Total Return (USD Hedged) NPORT	Mutual Fund	$115K	—	0.32%	2025-10-31