According to the cited documentsFinance
GTQ repos, 1-4 days (weighted)
4.31%
Jul 2025BVNAccording to the BVN's monthly report for July 2025, exchange-traded repos at 1-4 days yielded a weighted 4.31% in quetzales and 4.40% in dollars. Banguat's short CDP curve ran from 5.22% at 0.1 years to 6.04% at 1.6 years, and Certibonos (the long quetzal curve) yielded 6.25% at 4.8 years, 6.60% at 7 years, 6.90% at 12.8 years and 7.16% at 19.7 years. That local sovereign curve is the pricing reference for any corporate debt in quetzales.
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- US$ repos, 1-4 days (weighted)4.40%Jul 2025BVN
- Banguat CDPs, short GTQ curve5.22% at 0.1 years → 6.04% at 1.6 yearsJul 2025BVN
- Certibonos, long GTQ curve6.25% at 4.8 years; 6.60% at 7 years; 6.90% at 12.8 years; 7.16% at 19.7 yearsJul 2025BVN