 

Mercado de Dinero

BONOS M

UDIBONOS CETES REVISABLES

Plazo 1 - 364 365 - 3640 3641 - 7280 7281 1 - 728 729 - 3640 3641 1 - 91 92 1 - 1092 1093 -

Monto MXN 250,000,000 MXN 100,000,000 MXN 75,000,000 MXN 50,000,000 MXN 125,000,000 MXN 75,000,000 MXN 50,000,000 MXN 750,000,000 MXN 500,000,000 MXN 300,000,000 MXN 200,000,000

Mercado de Derivados

IRS

UDI-TIIE UDI - LIBOR CCY BASIS SWAP Libor-TIIE FORWARDS

Plazo 56 - 168 169 - 364 365 - 1,456 1,457 - 3,640 3,641 1 -728 729 1 - 720 721 1 - 720 721 5 - 91 92 - 365 366 -

Monto MXN 2,000,000,000 MXN 1,000,000,000 MXN 250,000,000 MXN 130,000,000 MXN 100,000,000 MXN 125,000,000 MXN 100,000,000 USD 25,000,000 USD 10,000,000 USD 25,000,000 USD 10,000,000 USD 50,000,000 USD 30,000,000 USD 20,000,000