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'
|
04/junio/2026
| TITULO |
CLAVE DE LA
EMISION |
PLAZO
(días) |
TASA DESCUENTO/PRECIO
(VENTA) |
MONTO A VALOR
NOMINAL
(pesos/udis) |
NUMERO DE TITULOS |
| CETES |
BI260702 |
28 |
6.33 |
9,493,933,420.00 |
949,393,342 |
| CETES |
BI260903 |
91 |
6.45 |
950,690,100.00 |
95,069,010 |
| CETES |
BI261126 |
175 |
6.48 |
503,955,040.00 |
50,395,504 |
| CETES |
BI280412 |
678 |
6.99 |
978,185,360.00 |
97,818,536 |
| BONDES F |
LF270415 |
315 |
99.94213 |
4,776,100.00 |
47,761 |
| BONDES F |
LF290503 |
1064 |
99.50375 |
3,011,400.00 |
30,114 |
| BONDES F |
LF330407 |
2499 |
98.74494 |
455,000.00 |
4,550 |
| BONOS |
M 300228 |
1365 |
100.32865 |
184,238,700.00 |
1,842,387 |
| UDIBONOS |
S 470801 |
7728 |
92.76770 |
2,035,600.00 |
20,356 |
| |
|
|
|
|
|
| BPAG28 |
IM290503 |
1064 |
99.44722 |
2,703,200.00 |
27,032 |
| BPAG91 |
IQ310515 |
1806 |
98.93165 |
62,500.00 |
625 |
| BPA182 |
IS330407 |
2499 |
98.70110 |
1,034,900.00 |
10,349 |
|
