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'
|
29/octubre/2026
| TITULO |
CLAVE DE LA
EMISION |
PLAZO
(días) |
TASA DESCUENTO/PRECIO
(VENTA) |
MONTO A VALOR
NOMINAL
(pesos/udis) |
NUMERO DE TITULOS |
| CETES |
BI261126 |
28 |
6.19 |
9,798,043,230.00 |
979,804,323 |
| CETES |
BI270128 |
91 |
6.58 |
1,206,860,840.00 |
120,686,084 |
| CETES |
BI270429 |
182 |
6.57 |
175,722,510.00 |
17,572,251 |
| CETES |
BI271014 |
350 |
6.66 |
630,774,930.00 |
63,077,493 |
| BONDES F |
LF281005 |
707 |
99.73280 |
3,036,000.00 |
30,360 |
| BONDES F |
LF310807 |
1743 |
99.18391 |
923,900.00 |
9,239 |
| BONOS |
M 320415 |
1995 |
96.61488 |
280,091,400.00 |
2,800,914 |
| UDIBONOS |
S 370423 |
3829 |
92.38110 |
10,751,100.00 |
107,511 |
| |
|
|
|
|
|
| BPAG28 |
IM290802 |
1008 |
99.51962 |
677,600.00 |
6,776 |
| BPAG91 |
IQ310918 |
1785 |
98.97744 |
105,100.00 |
1,051 |
| BPA182 |
IS330922 |
2520 |
98.84361 |
2,808,800.00 |
28,088 |
|
