| |
| Udibonos en circulación1/ al 9 de noviembre de 2026 |
| |
| (Monto en millones de pesos a valor nominal) |
| |
| Fecha de Vencimiento |
Saldo Total por Colocación 2/
=
Valores Banxico en Circulación |
Reportos con Banxico 3/ |
Garantías recibidas por Banxico 4/ |
Monto Segregado 5/ |
Días por Vencer |
Cupones por Cortar |
Plazo Cupón |
Días Transcurridos de Cupón |
Tasa Cupón 6/ |
| 03/12/2026 |
31,619.4 |
2,801.3 |
182.5 |
147.0 |
24 |
1 |
182 |
158 |
3.00 |
| 30/11/2028 |
39,466.1 |
0.0 |
0.6 |
1.5 |
752 |
5 |
182 |
158 |
4.00 |
| 30/08/2029 |
40,417.8 |
0.0 |
0.0 |
38.7 |
1025 |
6 |
182 |
67 |
4.00 |
| 27/11/2031 |
61,154.0 |
520.1 |
0.0 |
384.5 |
1844 |
11 |
182 |
158 |
2.75 |
| 24/08/2034 |
45,563.9 |
317.3 |
0.0 |
0.0 |
2845 |
16 |
182 |
67 |
4.00 |
| 22/11/2035 |
53,803.7 |
0.0 |
0.0 |
3,301.8 |
3300 |
19 |
182 |
158 |
4.50 |
| 23/04/2037 |
8,433.8 |
0.0 |
4.6 |
0.0 |
3818 |
21 |
182 |
4 |
4.00 |
| 15/11/2040 |
44,785.0 |
0.0 |
0.0 |
1,431.1 |
5120 |
29 |
182 |
158 |
4.00 |
| 12/11/2043 |
47,282.3 |
0.0 |
0.0 |
0.0 |
6212 |
35 |
182 |
158 |
3.25 |
| 08/11/2046 |
48,203.1 |
0.0 |
1.3 |
1,604.8 |
7304 |
41 |
182 |
158 |
4.00 |
| 01/08/2047 |
8,756.6 |
0.0 |
9.4 |
0.0 |
7570 |
42 |
182 |
74 |
4.00 |
| 03/11/2050 |
62,523.5 |
0.0 |
1.7 |
188.9 |
8760 |
49 |
182 |
158 |
4.00 |
| 29/10/2054 |
37,933.7 |
0.0 |
16.5 |
150.3 |
10216 |
57 |
182 |
158 |
4.00 |
| 11/10/2057 |
24,921.6 |
0.0 |
7.2 |
432.0 |
11294 |
63 |
182 |
172 |
4.00 |
| Total |
554,864.2 |
3,638.7 |
223.7 |
7,680.6 |
- |
- |
- |
- |
- |
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