Month: February 2017

Sistema de Registro – REGISTRO DEUDA PúBLICA

 

ESTADÍSTICAS DIARIAS

Tipo Título / Especie Tasa Apertura Promedio Tasa Mínima Tasa Máxima Tasa Última Volumen
(Millones)		 Número de Cierres
NDF TFIT08031127 11.413 11.413 11.413 11.413 11.413 10,000.00 1
SPOT TFIT08031127 11.350 11.350 11.350 11.350 11.350 187.10 1
SPOT TFIT31261050 12.060 12.060 12.060 12.060 12.060 736.60 1
SPOT TFIT16090736 12.029 11.916 11.850 12.029 11.850 5,042.20 2
SPOT TFIT10260331 11.750 11.736 11.710 11.750 11.710 246.60 2
SPOT TFIT15260826 11.160 11.159 11.150 11.160 11.150 12,881.20 2
SPOT TFIT16280428 11.460 11.460 11.460 11.460 11.460 1,350.00 1
NDF TUVT11070525 4.184 4.184 4.184 4.184 4.184 475.00 1
NDF TUVT20040435 5.130 5.130 5.130 5.130 5.130 300.00 1
SPOT TFIT16300632 11.680 11.680 11.680 11.680 11.680 45,000.00 1
SPOT TFIT08261125 11.050 10.991 10.990 11.050 10.990 3,218.20 2
SPOT TFIT21280542 12.170 12.170 12.170 12.170 12.170 20,000.00 1

 

Registros/Transacciones

 

No.
Registro		 Hora Título / Especie Nominal
(Millones)		 Precio Forward Tasa Futura Fecha Fix Fecha de
Cumplimiento		 Valor de Giro
1 08:47:00 TFIT10260331 160.00 74.810 11.750 2022-06-29 2022-06-29 122,611,040
2 08:56:00 TFIT08261125 63.20 86.855 11.050 2022-06-28 2022-06-28 57,207,629
3 08:58:00 TFIT16090736 1,850.00 61.708 12.029 2022-06-28 2022-06-28 1,253,737,600
4 08:58:00 TFIT16280428 1,350.00 77.613 11.460 2022-06-28 2022-06-28 1,061,311,950
5 09:47:00 TFIT21280542 20,000.00 78.402 12.170 2022-06-29 2022-06-29 15,842,600,000
6 09:59:00 TFIT16300632 45,000.00 73.201 11.680 2022-06-29 2022-06-29 36,081,810,000
7 10:19:00 TFIT08031127 10,000.00 78.207 11.413 2022-07-01 2022-07-01 8,190,280,247
8 10:28:00 TFIT10260331 86.60 74.984 11.710 2022-06-29 2022-06-29 66,513,909
9 10:30:00 TFIT15260826 11,195.60 88.272 11.160 2022-06-29 2022-06-29 10,588,708,915
10 10:31:00 TFIT08031127 187.10 78.346 11.350 2022-06-28 2022-06-28 153,570,932
11 10:50:00 TFIT15260826 1,685.60 88.294 11.150 2022-06-28 2022-06-28 1,594,269,135
12 11:22:00 TUVT11070525 475.00 98.187 4.184 2022-07-01 2022-07-01 145,035,715,132
13 11:26:00 TUVT20040435 300.00 96.483 5.130 2022-07-01 2022-07-01 90,593,570,761
14 12:29:00 TFIT31261050 736.60 61.610 12.060 2022-06-29 2022-06-29 489,804,380
15 12:29:00 TFIT16090736 3,192.20 62.555 11.850 2022-06-29 2022-06-29 2,190,928,164
16 12:29:00 TFIT08261125 3,155.00 87.013 10.990 2022-06-29 2022-06-29 2,861,379,925

Última actualización: 2022-06-24 12:46:39