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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
30 MDF 26/03/2021 26/03/2021 26/03/2021 CETES 2,006,685.00 2,000,000.00 99.6669 1.9100 CALENDARIO 63 28/05/2021
31 MDF 29/03/2021 29/03/2021 29/03/2021 CETES 6,985,174.43 6,949,863.33 99.4945 2.0100 CALENDARIO 91 28/06/2021
32 MDF 01/04/2021 01/04/2021 01/04/2021 CETES 40,067,277.78 40,000,000.00 99.8321 1.7300 CALENDARIO 35 06/05/2021
33 MDF 01/04/2021 01/04/2021 01/04/2021 CETES 34,719,765.00 34,500,000.00 99.3670 2.7300 CALENDARIO 84 24/06/2021
34 MDF 01/04/2021 01/04/2021 01/04/2021 CETES 7,011,773.61 7,000,000.00 99.8321 1.7300 CALENDARIO 35 06/05/2021
35 MDF 05/04/2021 05/04/2021 05/04/2021 CETES 1,331,543.84 1,292,865.61 97.0952 3.0000 CALENDARIO 359 30/03/2022
36 MDF 05/04/2021 05/04/2021 05/04/2021 CETES 1,058,115.21 1,027,379.44 97.0952 3.0000 CALENDARIO 359 30/03/2022
37 MDF 05/04/2021 05/04/2021 05/04/2021 CETES 269,593.16 261,762.11 97.0952 3.0000 CALENDARIO 359 30/03/2022
38 MDF 05/04/2021 05/04/2021 05/04/2021 CETES 69,379.53 67,364.22 97.0952 30.0000 CALENDARIO 359 30/03/2022
39 MDF 05/04/2021 05/04/2021 05/04/2021 CETES 1,501,698.79 1,458,077.96 97.0952 3.0000 CALENDARIO 359 30/03/2022
40 MDF 05/04/2021 05/04/2021 05/04/2021 CETES 248,952.94 241,721.44 97.0952 3.0000 CALENDARIO 359 30/03/2022
41 MDF 05/04/2021 05/04/2021 05/04/2021 CETES 116,208.15 112,832.58 97.0952 3.0000 CALENDARIO 359 30/03/2022
42 MDF 05/04/2021 05/04/2021 05/04/2021 CETES 189,726.15 184,215.05 97.0952 3.0000 CALENDARIO 359 30/03/2022
43 MDF 05/04/2021 05/04/2021 05/04/2021 CETES 250,331.47 243,059.93 97.0952 3.0000 CALENDARIO 359 30/03/2022
44 MDF 05/04/2021 05/04/2021 05/04/2021 CETES 325,361.24 315,910.26 97.0952 3.0000 CALENDARIO 359 30/03/2022
45 MDF 08/04/2021 08/04/2021 08/04/2021 CETES 20,033,638.89 20,000,000.00 99.8321 1.7300 CALENDARIO 35 13/05/2021
46 MDF 08/04/2021 08/04/2021 08/04/2021 CETES 40,212,333.33 40,000,000.00 99.4720 2.1000 CALENDARIO 91 08/07/2021
47 MDF 12/04/2021 12/04/2021 12/04/2021 CETES 99,098.17 96,219.60 97.0952 3.0000 CALENDARIO 359 06/04/2022
48 MDF 12/04/2021 12/04/2021 12/04/2021 CETES 1,256,032.86 1,219,548.05 97.0952 3.0000 CALENDARIO 359 06/04/2022
49 MDF 12/04/2021 12/04/2021 12/04/2021 CETES 330,347.31 320,751.49 97.0952 3.0000 CALENDARIO 359 06/04/2022
50 MDF 19/04/2021 19/04/2021 19/04/2021 CETES 50,086,500.00 50,000,000.00 99.8273 1.7300 CALENDARIO 36 25/05/2021
51 MDF 22/04/2021 22/04/2021 22/04/2021 CETES 28,167,906.67 28,000,000.00 99.4039 2.5700 CALENDARIO 84 15/07/2021
52 MDF 26/04/2021 26/04/2021 26/04/2021 CETES 70,355,658.33 70,000,000.00 99.4945 2.0100 CALENDARIO 91 26/07/2021
53 MDF 26/04/2021 26/04/2021 26/04/2021 CETES 22,073,535.00 22,000,000.00 99.6669 1.9100 CALENDARIO 63 28/06/2021
54 MDF 06/05/2021 06/05/2021 06/05/2021 CETES 40,067,277.78 40,000,000.00 99.8321 1.7300 CALENDARIO 35 10/06/2021
55 MDF 10/05/2021 10/05/2021 10/05/2021 CETES 108,342,000.00 108,000,000.00 99.6843 1.9000 CALENDARIO 60 09/07/2021
85 MDF 25/05/2021 25/05/2021 25/05/2021 CETES 50,084,097.22 50,000,000.00 99.8321 1.7300 CALENDARIO 35 29/06/2021
86 MDF 27/05/2021 27/05/2021 27/05/2021 CETES 94,540,845.83 93,421,500.55 98.8160 2.3700 CALENDARIO 182 25/11/2021
87 MDF 27/05/2021 27/05/2021 27/05/2021 CETES 171,888,388.85 170,980,765.95 99.4720 2.1000 CALENDARIO 91 26/08/2021
88 MDF 28/05/2021 28/05/2021 28/05/2021 CETES 2,006,685.00 2,000,000.00 99.6669 1.9100 CALENDARIO 63 30/07/2021
89 MDF 03/06/2021 03/06/2021 03/06/2021 CETES 60,382,200.00 60,000,000.00 99.3670 2.7300 CALENDARIO 84 26/08/2021