SISTEMA DE INFORMACIÓN ECONÓMICA

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Prices of sovereign securities (on the run) - (CF300)

Period: 05/16/2003 - 01/18/2019, Daily, Without units, N-Homogeneous

05/16/2003 - 01/18/2019

Daily

Without units

N-Homogeneous

Export:

Analysis:

Consultar carrito de series My series (0)



01/16/2019 01/17/2019 01/18/2019
Prices of sovereign securities on the run
- Cetes
i
Cetes (Bills) 28-days - Days to maturity
22.000000 28.000000 27.000000
i
Cetes (Bills) 28-days - Clean price
9.950623 9.938398 9.939188
i
Cetes (Bills) 28-days - Dirty price
9.950623 9.938398 9.939188
i
Cetes (Bills) 28-days - Yield
8.119967 7.969350 8.157876
i
Cetes (Bills) 91-days - Days to maturity
85.000000 90.000000 89.000000
i
Cetes (Bills) 91-days - Clean price
9.810063 9.799266 9.801597
i
Cetes (Bills) 91-days - Dirty price
9.810063 9.799266 9.801597
i
Cetes (Bills) 91-days - Yield
8.200142 8.193838 8.187737
i
Cetes (Bills) 182-days - Days to maturity
169.000000 182.000000 181.000000
i
Cetes (Bills) 182-days - Clean price
9.619842 9.591610 9.593893
i
Cetes (Bills) 182-days - Dirty price
9.619842 9.591610 9.593893
i
Cetes (Bills) 182-days - Yield
8.418060 8.421990 8.419175
i
Cetes (Bills) 364-days - Days to maturity
351.000000 350.000000 349.000000
i
Cetes (Bills) 364-days - Clean price
9.231352 9.233006 9.237878
i
Cetes (Bills) 364-days - Dirty price
9.231352 9.233006 9.237878
i
Cetes (Bills) 364-days - Yield
8.539994 8.544434 8.509996
- Bondes
i
Bondes 182 (Floating coupon rate) - Days to maturity
N/E N/E N/E
i
Bondes 182 (Floating coupon rate) - Clean price
N/E N/E N/E
i
Bondes 182 (Floating coupon rate) - Dirty price
N/E N/E N/E
i
Bondes 182 (Floating coupon rate) - Current coupon
N/E N/E N/E
- BondesD
i
Bondes D 1 year - Days to maturity
281.000000 364.000000 363.000000
i
Bondes D 1 year - Clean price
99.943164 99.931941 99.936420
i
Bondes D 1 year - Dirty price
100.592027 99.931941 99.959337
i
Bondes D 1 year - Current coupon
8.340000 8.250000 8.250000
i
Bondes D 3 years - Days to maturity
1,037.000000 1,036.000000 1,035.000000
i
Bondes D 3 years - Clean price
99.625664 99.647573 99.647682
i
Bondes D 3 years - Dirty price
100.274651 99.647573 99.670599
i
Bondes D 3 years - Current coupon
8.340000 8.250000 8.250000
i
Bondes D 5 years - Days to maturity
1,800.000000 1,799.000000 1,798.000000
i
Bondes D 5 years - Clean price
99.328658 99.345824 99.345520
i
Bondes D 5 years - Dirty price
99.790880 99.831157 99.853964
i
Bondes D 5 years - Current coupon
8.320000 8.320000 8.320000
- Bonos
i
Bonos (Notes) 0 to 3 years - Days to maturity
1,058.000000 1,057.000000 1,056.000000
i
Bonos (Notes) 0 to 3 years - Clean price
97.169412 97.001283 97.102842
i
Bonos (Notes) 0 to 3 years - Dirty price
97.854134 97.706144 97.827842
i
Bonos (Notes) 0 to 3 years - Current coupon
7.250000 7.250000 7.250000
i
Bonos (Notes) 3 to 5 years - Days to maturity
1,786.000000 1,785.000000 1,784.000000
i
Bonos (Notes) 3 to 5 years - Clean price
98.431075 98.115977 98.228129
i
Bonos (Notes) 3 to 5 years - Dirty price
99.186631 98.893755 99.028129
i
Bonos (Notes) 3 to 5 years - Current coupon
8.000000 8.000000 8.000000
i
Bonos (Notes) 5 to 7 years - Days to maturity
N/E N/E N/E
i
Bonos (Notes) 5 to 7 years - Clean price
N/E N/E N/E
i
Bonos (Notes) 5 to 7 years - Dirty price
N/E N/E N/E
i
Bonos (Notes) 5 to 7 years - Current coupon
N/E N/E N/E
i
Bonos (Notes) 7 to 10 years - Days to maturity
3,788.000000 3,787.000000 3,786.000000
i
Bonos (Notes) 7 to 10 years - Clean price
99.042261 98.557241 98.743255
i
Bonos (Notes) 7 to 10 years - Dirty price
99.845039 99.383630 99.593255
i
Bonos (Notes) 7 to 10 years - Current coupon
8.500000 8.500000 8.500000
i
Bonos (Bonds) 10 to 20 years - Days to maturity
7,246.000000 7,245.000000 7,244.000000
i
Bonos (Bonds) 10 to 20 years - Clean price
96.447817 95.812917 95.847289
i
Bonos (Bonds) 10 to 20 years - Dirty price
97.250595 96.639306 96.697289
i
Bonos (Bonds) 10 to 20 years - Current coupon
8.500000 8.500000 8.500000
i
Bonos (Bonds) 20 to 30 years - Days to maturity
10,522.000000 10,521.000000 10,520.000000
i
Bonos (Bonds) 20 to 30 years - Clean price
90.479098 89.839596 89.914197
i
Bonos (Bonds) 20 to 30 years - Dirty price
91.234654 90.617374 90.714197
i
Bonos (Bonds) 20 to 30 years - Current coupon
8.000000 8.000000 8.000000
- Udibonos
i
Udibonos (Inflation indexed notes) 3 years - Days to maturity
1,240.000000 1,239.000000 1,238.000000
i
Udibonos (Inflation indexed notes) 3 years - Clean price
579.350996 579.908586 579.352361
i
Udibonos (Inflation indexed notes) 3 years - Dirty price
580.531004 581.123255 580.601689
i
Udibonos (Inflation indexed notes) 3 years - Current coupon
2.000000 2.000000 2.000000
i
Udibonos (Inflation indexed notes) 10 years - Days to maturity
3,606.000000 3,605.000000 3,604.000000
i
Udibonos (Inflation indexed notes) 10 years - Clean price
615.540489 615.055373 614.017347
i
Udibonos (Inflation indexed notes) 10 years - Dirty price
617.900505 617.484711 616.516003
i
Udibonos (Inflation indexed notes) 10 years - Current coupon
4.000000 4.000000 4.000000
i
Udibonos (Inflation indexed bonds) 20 years - Days to maturity
N/E N/E N/E
i
Udibonos (Inflation indexed bonds) 20 years - Clean price
N/E N/E N/E
i
Udibonos (Inflation indexed bonds) 20 years - Dirty price
N/E N/E N/E
i
Udibonos (Inflation indexed bonds) 20 years - Current coupon
N/E N/E N/E
i
Udibonos (Inflation indexed bonds) 30 years - Days to maturity
10,158.000000 10,157.000000 10,156.000000
i
Udibonos (Inflation indexed bonds) 30 years - Clean price
597.014696 596.173313 596.243575
i
Udibonos (Inflation indexed bonds) 30 years - Dirty price
599.374712 598.602651 598.742231
i
Udibonos (Inflation indexed bonds) 30 years - Current coupon
4.000000 4.000000 4.000000
- Bpas
i
1-Year Bpas (Floating coupon rate) - Days to maturity
N/E N/E N/E
i
1-Year Bpas (Floating coupon rate) - Clean price
N/E N/E N/E
i
1-Year Bpas (Floating coupon rate) - Dirty price
N/E N/E N/E
i
1-Year  Bpas (Floating coupon rate) - Current coupon
N/E N/E N/E
i
2-Year Bpas (Floating coupon rate) - Days to maturity
N/E N/E N/E
i
2-Year Bpas (Floating coupon rate) - Clean price
N/E N/E N/E
i
2-Year Bpas (Floating coupon rate) - Dirty price
N/E N/E N/E
i
2-Year  Bpas (Floating coupon rate) - Current coupon
N/E N/E N/E
i
3-Year Bpas (Floating coupon rate) - Days to maturity
N/E N/E N/E
i
3-Year Bpas (Floating coupon rate) - Clean price
N/E N/E N/E
i
3-Year Bpas (Floating coupon rate) - Dirty price
N/E N/E N/E
i
3-Year  Bpas (Floating coupon rate) - Current coupon
N/E N/E N/E
- Bpat
i
3-Year Bpat (Floating coupon rate) - Days to maturity
N/E N/E N/E
i
3-Year Bpat (Floating coupon rate) - Clean price
N/E N/E N/E
i
3-Year Bpat (Floating coupon rate) - Dirty price
N/E N/E N/E
i
3-Year Bpat (Floating coupon rate) - Current coupon
N/E N/E N/E
i
4-Year Bpat (Floating coupon rate) - Days to maturity
N/E N/E N/E
i
4-Year Bpat (Floating coupon rate) - Clean price
N/E N/E N/E
i
4-Year Bpat (Floating coupon rate) - Dirty price
N/E N/E N/E
i
4-Year Bpat (Floating coupon rate) - Current coupon
N/E N/E N/E
i
5-Year Bpat (Floating coupon rate) - Days to maturity
N/E N/E N/E
i
5-Year Bpat (Floating coupon rate) - Clean price
N/E N/E N/E
i
5-Year Bpat (Floating coupon rate) - Dirty price
N/E N/E N/E
i
5-Year Bpat (Floating coupon rate) - Current coupon
N/E N/E N/E
- Bpa 182
i
5-Year Bpa 182 (Floating coupon rate) - Days to maturity
N/E N/E N/E
i
5-Year Bpa 182 (Floating coupon rate) - Clean price
N/E N/E N/E
i
5-Year Bpa 182 (Floating coupon rate) - Dirty price
N/E N/E N/E
i
5-Year Bpa 182 (Floating coupon rate) - Current coupon
N/E N/E N/E
i
6-Year Bpa 182 (Floating coupon rate) - Days to maturity
N/E N/E N/E
i
6-Year Bpa 182 (Floating coupon rate) - Clean price
N/E N/E N/E
i
6-Year Bpa 182 (Floating coupon rate) - Dirty price
N/E N/E N/E
i
6-Year Bpa 182 (Floating coupon rate) - Current coupon
N/E N/E N/E
i
7-Year Bpa 182 (Floating coupon rate) - Days to maturity
2,451.000000 2,450.000000 2,449.000000
i
7-Year Bpa 182 (Floating coupon rate) - Clean price
99.386601 99.381314 99.382467
i
7-Year Bpa 182 (Floating coupon rate) - Dirty price
101.561018 101.578147 101.601717
i
7-Year Bpa 182 (Floating coupon rate) - Current coupon
8.070000 8.070000 8.070000
- BPAG28
i
3-Year BPAG28 (Floating coupon rate) - Days to maturity
1,030.000000 1,029.000000 1,028.000000
i
3-Year BPAG28 (Floating coupon rate) - Clean price
99.597561 99.612737 99.621874
i
3-Year BPAG28 (Floating coupon rate) - Dirty price
99.735228 99.773348 99.805430
i
3-Year BPAG28 (Floating coupon rate) - Current coupon
8.260000 8.260000 8.260000
- BPAG91
i
5-Year BPAG91 (Floating coupon rate) - Days to maturity
1,688.000000 1,820.000000 1,819.000000
i
5-Year BPAG91 (Floating coupon rate) - Clean price
99.277541 99.238685 99.249963
i
5-Year BPAG91 (Floating coupon rate) - Dirty price
100.215985 99.238685 99.273046
i
5-Year  BPAG91 (Floating coupon rate) - Current coupon
8.240000 8.310000 8.310000
- Brems
i
Brems 1 year - Days to maturity
N/E N/E N/E
i
Brems 1 year - Clean price
N/E N/E N/E
i
Brems 1 year - Dirty price
N/E N/E N/E
i
Brems 1 year - Current coupon
N/E N/E N/E
i
Brems 3 years - Days to maturity
N/E N/E N/E
i
Brems 3 years - Clean price
N/E N/E N/E
i
Brems 3 years - Dirty price
N/E N/E N/E
i
Brems 3 years - Current coupon
N/E N/E N/E
i
Brems 5 years - Days to maturity
N/E N/E N/E
i
Brems 5 years - Clean price
N/E N/E N/E
i
Brems 5 years - Dirty price
N/E N/E N/E
i
Brems 5 years - Current coupon
N/E N/E N/E