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Document On Jul 12, 2024 7:12 PM

0.000% 10.110% 87.082 3.97 3.61 TES Tasa Fija 333,494,121 63.12% 18-Sep-30...34.75% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.456% 83.590 6.88 5.51 ...

Document On Jul 12, 2024 7:12 PM

0.842% 10.211% 87.067 3.86 3.50 TES Tasa Fija 339,457,366 62.99% 18-Sep-30...34.79% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.591% 83.187 6.77 5.40 ...

Document On Jul 12, 2024 7:12 PM

0.000% 10.038% 87.613 3.82 3.47 TES Tasa Fija 348,404,267 63.31% 18-Sep-30...34.37% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.431% 83.891 6.73 5.36 ...

Document On Jul 12, 2024 7:12 PM

0.096% 9.960% 87.726 3.88 3.52 TES Tasa Fija 339,457,366 63.14% 18-Sep-30...34.73% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.453% 83.733 6.79 5.42 ...

Document On Jul 12, 2024 7:12 PM

0.000% 10.182% 87.164 3.85 3.50 TES Tasa Fija 340,204,055 63.04% 18-Sep-30...34.75% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.598% 83.166 6.76 5.39 ...

Document On Jul 12, 2024 7:12 PM

0.406% 10.156% 87.269 3.84 3.48 TES Tasa Fija 341,768,054 63.06% 18-Sep-30...34.65% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.546% 83.405 6.75 5.38 ...

Document On Jul 12, 2024 7:12 PM

0.000% 10.043% 87.648 3.82 3.46 TES Tasa Fija 348,419,267 63.31% 18-Sep-30...34.38% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.415% 83.987 6.73 5.36 ...

Document On Jul 12, 2024 7:12 PM

0.000% 9.966% 87.452 3.99 3.63 TES Tasa Fija 333,494,121 63.26% 18-Sep-30...34.67% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.235% 84.503 6.90 5.54 ...

Document On Aug 6, 2024 2:54 PM

0.000% 9.868% 88.262 3.76 3.41 TES Corto Plazo 14,312,499 2.61% 18-Sep-30...30,309,344 0.000% 10.359% 84.297 6.67 5.31 TES UVR 190,581,827 34.74% ...

Document On Aug 6, 2024 2:54 PM

0.000% 9.834% 88.370 3.76 3.40 TES Corto Plazo 14,312,499 2.61% 18-Sep-30...30,309,344 0.000% 10.353% 84.331 6.67 5.30 TES UVR 190,737,718 34.75% ...

Document On Jul 12, 2024 7:12 PM

0.000% 10.167% 87.155 3.87 3.52 TES Tasa Fija 339,457,366 63.14% 18-Sep-30...34.74% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.610% 83.089 6.78 5.41 ...

Document On Aug 6, 2024 12:00 AM

0.000% 9.399% 89.635 3.74 3.39 TES Corto Plazo 14,837,499 2.69% 18-Sep-30...30,309,344 0.000% 9.899% 86.277 6.65 5.30 TES UVR 190,971,771 34.66% ...

Document On Aug 1, 2024 12:00 AM

0.000% 9.676% 88.844 3.75 3.39 TES Corto Plazo 14,837,499 2.70% 18-Sep-30...30,309,344 0.000% 10.281% 84.651 6.65 5.29 TES UVR 190,932,362 34.72% ...

Document On Apr 23, 2024 6:29 PM

0.000% 9.351% 88.929 4.12 3.54 TES Tasa Fija 326,402,547 63.66% 18-Sep-30...34.66% 26-Mar-31 10 7.00% 30,256,639 0.000% 9.768% 86.369 7.03 5.26 ...

Document On Jul 12, 2024 7:12 PM

0.000% 9.341% 89.041 4.09 3.51 TES Tasa Fija 327,982,170 63.54% 18-Sep-30...34.68% 26-Mar-31 10 7.00% 30,277,344 0.000% 9.795% 86.302 7.00 5.66 ...

Document On Jul 12, 2024 7:12 PM

de Hacienda y Crédito Público Emisiones Vigentes de Clase B A partir de: 30...0.536% 10.034% 87.234 4.00 3.64 TES Tasa Fija 332,177,732 63.18% ...

Document On Jul 12, 2024 7:12 PM

0.000% 10.010% 87.772 3.80 3.45 TES Tasa Fija 349,565,196 63.31% 18-Sep-30...34.29% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.432% 83.937 6.71 5.34 ...

Document On Jan 14, 2025 4:52 PM

0.000% 10.407% 88.088 3.32 2.96 TES Corto Plazo 17,445,000 2.99% 18-Sep-30...31,035,344 0.000% 11.169% 81.916 6.23 4.83 TES UVR 189,480,046 32.53% ...

Document On Jul 12, 2024 7:12 PM

0.000% 10.394% 86.096 4.03 3.44 TES Tasa Fija 329,333,706 63.22% 18-Sep-30...34.83% 26-Mar-31 10 7.00% 30,277,344 0.000% 10.760% 82.229 6.94 5.56 ...

Document On Jul 12, 2024 7:12 PM

0.000% 10.217% 86.678 4.01 3.41 TES Tasa Fija 331,789,743 63.23% 18-Sep-30...34.76% 26-Mar-31 10 7.00% 30,277,344 0.000% 10.517% 83.279 6.92 5.55 ...