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EMISOR FECHA
EMISIÓN
FECHA
VALOR
FECHA
NEGOCIACIÓN
TIPO DE
TÍTULO
VALOR
NOMINAL
VALOR
EFECTIVO
PRECIO (%) RENDIMIENTO
NOMINAL (%)
BASE
DÍAS
PLAZO POR
VENCER
FECHA
VENCIMIENTO
1 MDF 12/02/2021 12/02/2021 12/02/2021 CETES 589,851.22 582,943.34 98.8289 2.3700 CALENDARIO 180 11/08/2021
2 MDF 12/02/2021 12/02/2021 12/02/2021 CETES 594,835.38 582,943.34 98.0008 2.7200 CALENDARIO 270 09/11/2021
3 MDF 18/02/2021 18/02/2021 18/02/2021 CETES 53,962,559.08 53,677,620.38 99.4720 2.1000 CALENDARIO 91 20/05/2021
4 MDF 22/02/2021 22/02/2021 22/02/2021 CETES 22,073,535.00 22,000,000.00 99.6669 1.9100 CALENDARIO 63 26/04/2021
5 MDF 25/02/2021 25/02/2021 25/02/2021 CETES 7,011,773.61 7,000,000.00 99.8321 1.7300 CALENDARIO 35 01/04/2021
6 MDF 25/02/2021 25/02/2021 25/02/2021 CETES 40,067,277.78 40,000,000.00 99.8321 1.7300 CALENDARIO 35 01/04/2021
7 MDF 25/02/2021 25/02/2021 25/02/2021 CETES 171,888,388.85 170,980,765.95 99.4720 2.1000 CALENDARIO 91 27/05/2021
8 MDF 25/02/2021 25/02/2021 25/02/2021 CETES 27,526,887.88 27,517,142.23 99.9646 0.8500 CALENDARIO 15 12/03/2021
9 MDF 25/02/2021 25/02/2021 25/02/2021 CETES 25,057,500.00 25,000,000.00 99.7705 1.8000 CALENDARIO 46 12/04/2021
10 MDF 25/02/2021 25/02/2021 25/02/2021 CETES 13,954,059.06 13,896,850.36 99.5900 1.9500 CALENDARIO 76 12/05/2021
11 MDF 04/03/2021 04/03/2021 04/03/2021 CETES 20,033,638.89 20,000,000.00 99.8321 1.7300 CALENDARIO 35 08/04/2021
12 MDF 08/03/2021 08/03/2021 08/03/2021 CETES 108,342,000.00 108,000,000.00 99.6843 1.9000 CALENDARIO 60 07/05/2021
13 MDF 11/03/2021 11/03/2021 11/03/2021 CETES 60,382,200.00 60,000,000.00 99.3670 2.7300 CALENDARIO 84 03/06/2021
14 MDF 11/03/2021 11/03/2021 11/03/2021 CETES 26,616,886.70 26,476,341.45 99.4720 2.1000 CALENDARIO 91 10/06/2021
15 MDF 11/03/2021 11/03/2021 11/03/2021 CETES 28,627,503.37 28,476,341.46 99.4720 2.1000 CALENDARIO 91 10/06/2021
16 MDF 15/03/2021 15/03/2021 15/03/2021 CETES 50,084,097.22 50,000,000.00 99.8321 1.7300 CALENDARIO 35 19/04/2021
17 MDF 17/03/2021 17/03/2021 17/03/2021 CETES 262,847,933.89 262,000,000.02 99.6774 1.9100 CALENDARIO 61 17/05/2021
18 MDF 18/03/2021 18/03/2021 18/03/2021 CETES 50,265,416.67 50,000,000.00 99.4720 2.1000 CALENDARIO 91 17/06/2021
19 MDF 18/03/2021 18/03/2021 18/03/2021 CETES 30,159,250.00 30,000,000.00 99.4720 2.1000 CALENDARIO 91 17/06/2021
20 MDF 23/03/2021 23/03/2021 23/03/2021 CETES 25,127,020.83 25,000,000.00 99.4945 2.0100 CALENDARIO 91 22/06/2021
21 MDF 25/03/2021 25/03/2021 25/03/2021 CETES 20,106,166.67 20,000,000.00 99.4720 2.1000 CALENDARIO 91 24/06/2021
22 MDF 25/03/2021 25/03/2021 25/03/2021 CETES 30,159,250.00 30,000,000.00 99.4720 2.1000 CALENDARIO 91 24/06/2021