Sistema de Información Económica

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

Period: 05/16/2003 - 06/24/2019, Daily, Without units, N-Homogeneous

05/16/2003 - 06/24/2019

Daily

Without units

N-Homogeneous

Export:

Analysis:

My series (0)



06/20/2019 06/21/2019 06/24/2019
Prices of sovereign securities on the run
- Cetes
Cetes (Bills) 28-days - Days to maturity
28.000000 27.000000 24.000000
Cetes (Bills) 28-days - Clean price
9.936740 9.938757 9.945507
Cetes (Bills) 28-days - Dirty price
9.936740 9.938757 9.945507
Cetes (Bills) 28-days - Yield
8.185208 8.216051 8.218736
Cetes (Bills) 91-days - Days to maturity
91.000000 90.000000 87.000000
Cetes (Bills) 91-days - Clean price
9.797595 9.798860 9.805481
Cetes (Bills) 91-days - Dirty price
9.797595 9.798860 9.805481
Cetes (Bills) 91-days - Yield
8.172649 8.210751 8.208738
Cetes (Bills) 182-days - Days to maturity
182.000000 181.000000 178.000000
Cetes (Bills) 182-days - Clean price
9.606506 9.607303 9.614082
Cetes (Bills) 182-days - Dirty price
9.606506 9.607303 9.614082
Cetes (Bills) 182-days - Yield
8.102215 8.129803 8.118386
Cetes (Bills) 364-days - Days to maturity
364.000000 363.000000 360.000000
Cetes (Bills) 364-days - Clean price
9.245591 9.244921 9.251010
Cetes (Bills) 364-days - Dirty price
9.245591 9.244921 9.251010
Cetes (Bills) 364-days - Yield
8.069996 8.100001 8.096305
- Bondes
Bondes 182 (Floating coupon rate) - Days to maturity
N/E N/E N/E
Bondes 182 (Floating coupon rate) - Clean price
N/E N/E N/E
Bondes 182 (Floating coupon rate) - Dirty price
N/E N/E N/E
Bondes 182 (Floating coupon rate) - Current coupon
N/E N/E N/E
- BondesD
Bondes D 1 year - Days to maturity
293.000000 292.000000 289.000000
Bondes D 1 year - Clean price
99.968783 99.968863 99.969214
Bondes D 1 year - Dirty price
100.289616 100.313446 100.383214
Bondes D 1 year - Current coupon
8.270000 8.270000 8.280000
Bondes D 3 years - Days to maturity
1,043.000000 1,042.000000 1,039.000000
Bondes D 3 years - Clean price
99.783218 99.784037 99.784123
Bondes D 3 years - Dirty price
100.266801 100.291259 100.361206
Bondes D 3 years - Current coupon
8.300000 8.300000 8.310000
Bondes D 5 years - Days to maturity
1,771.000000 1,770.000000 1,767.000000
Bondes D 5 years - Clean price
99.453364 99.465353 99.463472
Bondes D 5 years - Dirty price
99.936947 99.972575 100.040555
Bondes D 5 years - Current coupon
8.300000 8.300000 8.310000
- Bonos
Bonos (Notes) 0 to 3 years - Days to maturity
903.000000 902.000000 899.000000
Bonos (Notes) 0 to 3 years - Clean price
99.272096 99.167596 99.235835
Bonos (Notes) 0 to 3 years - Dirty price
99.413068 99.328707 99.457363
Bonos (Notes) 0 to 3 years - Current coupon
7.250000 7.250000 7.250000
Bonos (Notes) 3 to 5 years - Days to maturity
1,904.000000 1,903.000000 1,900.000000
Bonos (Notes) 3 to 5 years - Clean price
102.333565 101.950190 102.071740
Bonos (Notes) 3 to 5 years - Dirty price
104.511343 104.150190 104.338407
Bonos (Notes) 3 to 5 years - Current coupon
8.000000 8.000000 8.000000
Bonos (Notes) 5 to 7 years - Days to maturity
N/E N/E N/E
Bonos (Notes) 5 to 7 years - Clean price
N/E N/E N/E
Bonos (Notes) 5 to 7 years - Dirty price
N/E N/E N/E
Bonos (Notes) 5 to 7 years - Current coupon
N/E N/E N/E
Bonos (Notes) 7 to 10 years - Days to maturity
3,633.000000 3,632.000000 3,629.000000
Bonos (Notes) 7 to 10 years - Clean price
106.549997 105.609326 105.748712
Bonos (Notes) 7 to 10 years - Dirty price
106.715275 105.798215 106.008434
Bonos (Notes) 7 to 10 years - Current coupon
8.500000 8.500000 8.500000
Bonos (Bonds) 10 to 20 years - Days to maturity
7,091.000000 7,090.000000 7,087.000000
Bonos (Bonds) 10 to 20 years - Clean price
107.607851 106.354616 106.407744
Bonos (Bonds) 10 to 20 years - Dirty price
107.773129 106.543505 106.667466
Bonos (Bonds) 10 to 20 years - Current coupon
8.500000 8.500000 8.500000
Bonos (Bonds) 20 to 30 years - Days to maturity
10,367.000000 10,366.000000 10,363.000000
Bonos (Bonds) 20 to 30 years - Clean price
102.161909 100.853415 100.897601
Bonos (Bonds) 20 to 30 years - Dirty price
102.317465 101.031193 101.142045
Bonos (Bonds) 20 to 30 years - Current coupon
8.000000 8.000000 8.000000
- Udibonos
Udibonos (Inflation indexed notes) 3 years - Days to maturity
1,085.000000 1,084.000000 1,081.000000
Udibonos (Inflation indexed notes) 3 years - Clean price
601.821650 600.358702 599.839342
Udibonos (Inflation indexed notes) 3 years - Dirty price
602.065067 600.636887 600.221821
Udibonos (Inflation indexed notes) 3 years - Current coupon
2.000000 2.000000 2.000000
Udibonos (Inflation indexed notes) 10 years - Days to maturity
3,451.000000 3,450.000000 3,447.000000
Udibonos (Inflation indexed notes) 10 years - Clean price
656.055405 651.756675 651.658006
Udibonos (Inflation indexed notes) 10 years - Dirty price
656.542239 652.313045 652.422964
Udibonos (Inflation indexed notes) 10 years - Current coupon
4.000000 4.000000 4.000000
Udibonos (Inflation indexed bonds) 20 years - Days to maturity
N/E N/E N/E
Udibonos (Inflation indexed bonds) 20 years - Clean price
N/E N/E N/E
Udibonos (Inflation indexed bonds) 20 years - Dirty price
N/E N/E N/E
Udibonos (Inflation indexed bonds) 20 years - Current coupon
N/E N/E N/E
Udibonos (Inflation indexed bonds) 30 years - Days to maturity
10,003.000000 10,002.000000 9,999.000000
Udibonos (Inflation indexed bonds) 30 years - Clean price
674.421484 667.363102 666.172525
Udibonos (Inflation indexed bonds) 30 years - Dirty price
674.908318 667.919472 666.937483
Udibonos (Inflation indexed bonds) 30 years - Current coupon
4.000000 4.000000 4.000000
- Bpas
1-Year Bpas (Floating coupon rate) - Days to maturity
N/E N/E N/E
1-Year Bpas (Floating coupon rate) - Clean price
N/E N/E N/E
1-Year Bpas (Floating coupon rate) - Dirty price
N/E N/E N/E
1-Year  Bpas (Floating coupon rate) - Current coupon
N/E N/E N/E
2-Year Bpas (Floating coupon rate) - Days to maturity
N/E N/E N/E
2-Year Bpas (Floating coupon rate) - Clean price
N/E N/E N/E
2-Year Bpas (Floating coupon rate) - Dirty price
N/E N/E N/E
2-Year  Bpas (Floating coupon rate) - Current coupon
N/E N/E N/E
3-Year Bpas (Floating coupon rate) - Days to maturity
N/E N/E N/E
3-Year Bpas (Floating coupon rate) - Clean price
N/E N/E N/E
3-Year Bpas (Floating coupon rate) - Dirty price
N/E N/E N/E
3-Year  Bpas (Floating coupon rate) - Current coupon
N/E N/E N/E
- Bpat
3-Year Bpat (Floating coupon rate) - Days to maturity
N/E N/E N/E
3-Year Bpat (Floating coupon rate) - Clean price
N/E N/E N/E
3-Year Bpat (Floating coupon rate) - Dirty price
N/E N/E N/E
3-Year Bpat (Floating coupon rate) - Current coupon
N/E N/E N/E
4-Year Bpat (Floating coupon rate) - Days to maturity
N/E N/E N/E
4-Year Bpat (Floating coupon rate) - Clean price
N/E N/E N/E
4-Year Bpat (Floating coupon rate) - Dirty price
N/E N/E N/E
4-Year Bpat (Floating coupon rate) - Current coupon
N/E N/E N/E
5-Year Bpat (Floating coupon rate) - Days to maturity
N/E N/E N/E
5-Year Bpat (Floating coupon rate) - Clean price
N/E N/E N/E
5-Year Bpat (Floating coupon rate) - Dirty price
N/E N/E N/E
5-Year Bpat (Floating coupon rate) - Current coupon
N/E N/E N/E
- Bpa 182
5-Year Bpa 182 (Floating coupon rate) - Days to maturity
N/E N/E N/E
5-Year Bpa 182 (Floating coupon rate) - Clean price
N/E N/E N/E
5-Year Bpa 182 (Floating coupon rate) - Dirty price
N/E N/E N/E
5-Year Bpa 182 (Floating coupon rate) - Current coupon
N/E N/E N/E
6-Year Bpa 182 (Floating coupon rate) - Days to maturity
N/E N/E N/E
6-Year Bpa 182 (Floating coupon rate) - Clean price
N/E N/E N/E
6-Year Bpa 182 (Floating coupon rate) - Dirty price
N/E N/E N/E
6-Year Bpa 182 (Floating coupon rate) - Current coupon
N/E N/E N/E
7-Year Bpa 182 (Floating coupon rate) - Days to maturity
2,436.000000 2,435.000000 2,432.000000
7-Year Bpa 182 (Floating coupon rate) - Clean price
99.380953 99.388162 99.383226
7-Year Bpa 182 (Floating coupon rate) - Dirty price
101.922731 101.952634 102.015782
7-Year Bpa 182 (Floating coupon rate) - Current coupon
8.170000 8.170000 8.170000
- BPAG28
3-Year BPAG28 (Floating coupon rate) - Days to maturity
1,057.000000 1,056.000000 1,053.000000
3-Year BPAG28 (Floating coupon rate) - Clean price
99.767739 99.757517 99.766628
3-Year BPAG28 (Floating coupon rate) - Dirty price
99.928739 99.941517 100.019628
3-Year BPAG28 (Floating coupon rate) - Current coupon
8.280000 8.280000 8.280000
- BPAG91
5-Year BPAG91 (Floating coupon rate) - Days to maturity
1,778.000000 1,777.000000 1,774.000000
5-Year BPAG91 (Floating coupon rate) - Clean price
99.422260 99.400609 99.419353
5-Year BPAG91 (Floating coupon rate) - Dirty price
100.388260 100.389609 100.477353
5-Year  BPAG91 (Floating coupon rate) - Current coupon
8.280000 8.280000 8.280000
- Brems
Brems 1 year - Days to maturity
N/E N/E N/E
Brems 1 year - Clean price
N/E N/E N/E
Brems 1 year - Dirty price
N/E N/E N/E
Brems 1 year - Current coupon
N/E N/E N/E
Brems 3 years - Days to maturity
N/E N/E N/E
Brems 3 years - Clean price
N/E N/E N/E
Brems 3 years - Dirty price
N/E N/E N/E
Brems 3 years - Current coupon
N/E N/E N/E
Brems 5 years - Days to maturity
N/E N/E N/E
Brems 5 years - Clean price
N/E N/E N/E
Brems 5 years - Dirty price
N/E N/E N/E
Brems 5 years - Current coupon
N/E N/E N/E