Interest rates percent
Interbank
Overnight rate target
09/28/2020
 
4.25
TIIE Funding Rate
09/25/2020
 
4.25
Bank funding rate
09/25/2020
 
4.27
Government funding rate
09/25/2020
 
4.25
04-weeks TIIE
09/28/2020
 
4.5500
13-weeks TIIE
09/28/2020
 
4.5550
26-weeks TIIE
09/23/2020
 
4.6318
 
Government securities auction's latest results
09/22/2020
28-day Cetes
4.25
 
91-day Cetes
4.32
 
182-day Cetes
4.35
 
364-day Cetes
4.36
 
10-year Bonos
5.68
 
5-year Bondes D (estimated spread)
0.19