| EMISOR | FECHA EMISIÓN |
FECHA VALOR |
FECHA NEGOCIACIÓN |
TIPO DE TÍTULO |
VALOR NOMINAL |
VALOR EFECTIVO |
PRECIO (%) | RENDIMIENTO NOMINAL (%) |
BASE DÍAS |
PLAZO POR VENCER |
FECHA VENCIMIENTO |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 552 MDF | 06/01/2025 | 06/01/2025 | 06/01/2025 | CETES | 73,881,527.78 | 72,500,000.00 | 98.1301 | 3.5000 | CALENDARIO | 196 | 21/07/2025 | |
| 553 MDF | 06/01/2025 | 06/01/2025 | 06/01/2025 | CETES | 50,878,333.33 | 50,000,000.00 | 98.2737 | 3.4000 | CALENDARIO | 186 | 11/07/2025 | |
| 554 MDF | 08/01/2025 | 08/01/2025 | 08/01/2025 | CETES | 15,108,750.00 | 15,000,000.00 | 99.2802 | 2.9000 | CALENDARIO | 90 | 08/04/2025 | |
| 555 MDF | 08/01/2025 | 08/01/2025 | 08/01/2025 | CETES | 4,020,611.11 | 4,000,000.00 | 99.4874 | 2.6500 | CALENDARIO | 70 | 19/03/2025 | |
| 556 MDF | 09/01/2025 | 09/01/2025 | 09/01/2025 | CETES | 25,476,388.89 | 25,000,000.00 | 98.1301 | 3.5000 | CALENDARIO | 196 | 24/07/2025 | |
| 557 MDF | 09/01/2025 | 09/01/2025 | 09/01/2025 | CETES | 66,276,527.78 | 65,000,000.00 | 98.0739 | 3.5000 | CALENDARIO | 202 | 30/07/2025 | |
| 558 MDF | 13/01/2025 | 13/01/2025 | 13/01/2025 | CETES | 10,076,527.78 | 10,000,000.00 | 99.2405 | 2.9000 | CALENDARIO | 95 | 18/04/2025 | |
| 559 MDF | 13/01/2025 | 13/01/2025 | 13/01/2025 | CETES | 10,076,527.78 | 10,000,000.00 | 99.2405 | 2.9000 | CALENDARIO | 95 | 18/04/2025 | |
| 560 MDF | 16/01/2025 | 16/01/2025 | 16/01/2025 | CETES | 46,790,688.89 | 46,000,000.00 | 98.3102 | 3.4000 | CALENDARIO | 182 | 17/07/2025 | |
| 561 MDF | 20/01/2025 | 20/01/2025 | 20/01/2025 | CETES | 10,104,333.33 | 10,000,000.00 | 98.9674 | 3.1300 | CALENDARIO | 120 | 20/05/2025 | |
| 562 MDF | 22/01/2025 | 22/01/2025 | 22/01/2025 | CETES | 4,029,400.00 | 4,000,000.00 | 99.2704 | 2.9400 | CALENDARIO | 90 | 22/04/2025 | |
| 563 MDF | 22/01/2025 | 22/01/2025 | 22/01/2025 | CETES | 4,041,733.33 | 4,000,000.00 | 98.9674 | 3.1300 | CALENDARIO | 120 | 22/05/2025 | |
| 564 MDF | 22/01/2025 | 22/01/2025 | 22/01/2025 | CETES | 4,055,902.22 | 4,000,000.00 | 98.6217 | 3.3100 | CALENDARIO | 152 | 23/06/2025 | |
| 565 MDF | 22/01/2025 | 22/01/2025 | 22/01/2025 | CETES | 4,884,933.33 | 4,800,000.00 | 98.2613 | 3.5000 | CALENDARIO | 182 | 23/07/2025 | |
| 566 MDF | 22/01/2025 | 22/01/2025 | 22/01/2025 | CETES | 8,058,000.00 | 8,000,000.00 | 99.2802 | 2.9000 | CALENDARIO | 90 | 22/04/2025 | |
| 567 MDF | 22/01/2025 | 22/01/2025 | 22/01/2025 | CETES | 10,047,847.22 | 10,000,000.00 | 99.5238 | 2.6500 | CALENDARIO | 65 | 28/03/2025 | |
| 568 MDF | 29/01/2025 | 29/01/2025 | 29/01/2025 | CETES | 4,987,465.00 | 4,900,000.00 | 98.2463 | 3.4000 | CALENDARIO | 189 | 06/08/2025 | |
| 571 MDF | 10/02/2025 | 10/02/2025 | 10/02/2025 | CETES | 2,511,593.75 | 2,500,000.00 | 99.5384 | 2.6500 | CALENDARIO | 63 | 14/04/2025 | |
| 572 MDF | 13/02/2025 | 13/02/2025 | 13/02/2025 | CETES | 15,110,250.00 | 15,000,000.00 | 99.2704 | 2.9400 | CALENDARIO | 90 | 14/05/2025 | |
| 573 MDF | 13/02/2025 | 13/02/2025 | 13/02/2025 | CETES | 7,555,125.00 | 7,500,000.00 | 99.2704 | 2.9400 | CALENDARIO | 90 | 14/05/2025 | |
| 574 MDF | 13/02/2025 | 13/02/2025 | 13/02/2025 | CETES | 5,030,000.00 | 5,000,000.00 | 99.4036 | 2.8800 | CALENDARIO | 75 | 29/04/2025 | |
| 575 MDF | 17/02/2025 | 17/02/2025 | 17/02/2025 | CETES | 40,000,000.00 | 38,465,648.04 | 96.1641 | 4.0000 | CALENDARIO | 359 | 11/02/2026 | |
| 576 MDF | 17/02/2025 | 17/02/2025 | 17/02/2025 | CETES | 21,973,800.00 | 21,600,000.00 | 98.2989 | 3.5000 | CALENDARIO | 178 | 14/08/2025 | |
| 577 MDF | 20/02/2025 | 20/02/2025 | 20/02/2025 | CETES | 12,088,200.00 | 12,000,000.00 | 99.2704 | 2.9400 | CALENDARIO | 90 | 21/05/2025 | |
| 578 MDF | 20/02/2025 | 20/02/2025 | 20/02/2025 | CETES | 12,210,000.00 | 12,000,000.00 | 98.2801 | 3.5000 | CALENDARIO | 180 | 19/08/2025 | |
| 579 MDF | 20/02/2025 | 20/02/2025 | 20/02/2025 | CETES | 15,110,250.00 | 15,000,000.00 | 99.2704 | 2.9400 | CALENDARIO | 90 | 21/05/2025 | |
| 580 MDF | 24/02/2025 | 24/02/2025 | 24/02/2025 | CETES | 4,884,933.33 | 4,800,000.00 | 98.2613 | 3.5000 | CALENDARIO | 182 | 25/08/2025 | |
| 581 MDF | 25/02/2025 | 25/02/2025 | 25/02/2025 | CETES | 8,140,777.78 | 8,000,000.00 | 98.2707 | 3.5000 | CALENDARIO | 181 | 25/08/2025 | |
| 582 MDF | 26/02/2025 | 26/02/2025 | 26/02/2025 | CETES | 14,651,283.33 | 14,500,000.00 | 98.9674 | 3.1300 | CALENDARIO | 120 | 26/06/2025 | |
| 583 MDF | 27/02/2025 | 27/02/2025 | 27/02/2025 | CETES | 30,459,800.00 | 30,000,000.00 | 98.4905 | 3.6300 | CALENDARIO | 152 | 29/07/2025 | |
| 584 MDF | 27/02/2025 | 27/02/2025 | 27/02/2025 | CETES | 19,466,555.56 | 19,000,000.00 | 97.6033 | 4.0000 | CALENDARIO | 221 | 06/10/2025 | |
| 585 MDF | 27/02/2025 | 27/02/2025 | 27/02/2025 | CETES | 44,756,560.50 | 44,430,000.00 | 99.2704 | 2.9400 | CALENDARIO | 90 | 28/05/2025 | |
| 587 MDF | 10/03/2025 | 10/03/2025 | 10/03/2025 | CETES | 12,100,906.67 | 12,000,000.00 | 99.1661 | 3.4400 | CALENDARIO | 88 | 06/06/2025 | |
| 588 MDF | 10/03/2025 | 10/03/2025 | 10/03/2025 | CETES | 10,065,092.78 | 10,000,000.00 | 99.3533 | 3.2500 | CALENDARIO | 73 | 22/05/2025 | |
| 589 MDF | 10/03/2025 | 10/03/2025 | 10/03/2025 | CETES | 309,262.97 | 306,596.94 | 99.1379 | 3.4400 | CALENDARIO | 91 | 09/06/2025 | |
| 590 MDF | 10/03/2025 | 10/03/2025 | 10/03/2025 | CETES | 89,096,162.56 | 88,880,627.04 | 99.7581 | 2.9100 | CALENDARIO | 30 | 09/04/2025 |