BANCO DE MEXICO
GERENCIA DE OPERACIONES NACIONALES
MERCADO DE VALORES
PROGRAMA CETES DIRECTO
|
RESUMEN DE VALORES GUBERNAMENTALES Y DEL IPAB VENDIDOS AL PUBLICO EN GENERAL DE CONFORMIDAD CON EL PROGRAMA DENOMINADO 'CETES Directo'
|
02/mayo/2024
| TITULO |
CLAVE DE LA
EMISION |
PLAZO
(días) |
TASA DESCUENTO/PRECIO
(VENTA) |
MONTO A VALOR
NOMINAL
(pesos/udis) |
NUMERO DE TITULOS |
| CETES |
BI240530 |
28 |
10.86 |
8,900,278,250.00 |
890,027,825 |
| CETES |
BI240801 |
91 |
10.83 |
668,445,410.00 |
66,844,541 |
| CETES |
BI241031 |
182 |
10.65 |
315,555,520.00 |
31,555,552 |
| CETES |
BI250430 |
363 |
10.31 |
791,037,350.00 |
79,103,735 |
| BONDES F |
LF260423 |
721 |
99.75753 |
804,900.00 |
8,049 |
| BONDES F |
LF290419 |
1813 |
99.22677 |
467,200.00 |
4,672 |
| BONDES F |
LF340323 |
3612 |
98.47133 |
275,400.00 |
2,754 |
| BONOS |
M 290301 |
1764 |
93.94846 |
27,466,000.00 |
274,660 |
| UDIBONOS |
S 501103 |
9681 |
82.65996 |
1,486,900.00 |
14,869 |
| |
|
|
|
|
|
| BPAG28 |
IM270204 |
1008 |
99.57583 |
3,535,900.00 |
35,359 |
| BPAG91 |
IQ290111 |
1715 |
99.42661 |
1,117,600.00 |
11,176 |
| BPA182 |
IS310327 |
2520 |
99.07261 |
4,430,200.00 |
44,302 |
|
