Interest rates percent
Interbank
Overnight rate target
09/29/2021
 
4.50
TIIE Funding Rate
09/27/2021
 
4.56
Bank funding rate
09/27/2021
 
4.58
Government funding rate
09/27/2021
 
4.56
04-weeks TIIE
09/28/2021
 
4.7487
13-weeks TIIE
09/28/2021
 
4.8012
26-weeks TIIE
09/22/2021
 
5.0625
 
Government securities auction's latest results
09/28/2021
28-day Cetes
4.69
 
91-day Cetes
5.13
 
175-day Cetes
5.42
 
357-day Cetes
5.75
 
5-year Bonos
7.11
 
10-year Udibonos
2.93
 
5-year Bondes D (estimated spread)
0.20