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'
|
25/abril/2024
| TITULO |
CLAVE DE LA
EMISION |
PLAZO
(días) |
TASA DESCUENTO/PRECIO
(VENTA) |
MONTO A VALOR
NOMINAL
(pesos/udis) |
NUMERO DE TITULOS |
| CETES |
BI240523 |
28 |
10.95 |
6,863,492,020.00 |
686,349,202 |
| CETES |
BI240725 |
91 |
10.89 |
963,750,430.00 |
96,375,043 |
| CETES |
BI241017 |
175 |
10.67 |
1,059,407,290.00 |
105,940,729 |
| CETES |
BI260416 |
721 |
9.30 |
294,013,040.00 |
29,401,304 |
| BONDES F |
LF250403 |
343 |
99.92789 |
485,500.00 |
4,855 |
| BONDES F |
LF270114 |
994 |
99.59594 |
581,900.00 |
5,819 |
| BONDES F |
LF310320 |
2520 |
98.92507 |
1,714,100.00 |
17,141 |
| BONOS |
M 341123 |
3864 |
86.26715 |
48,742,700.00 |
487,427 |
| UDIBONOS |
S 340824 |
3773 |
88.61480 |
3,322,600.00 |
33,226 |
| |
|
|
|
|
|
| BPAG28 |
IM270204 |
1015 |
99.58121 |
6,511,100.00 |
65,111 |
| BPAG91 |
IQ290111 |
1722 |
99.42440 |
2,065,000.00 |
20,650 |
| BPA182 |
IS310327 |
2527 |
99.08281 |
9,982,100.00 |
99,821 |
|
