Bienvenidos

Somos la empresa líder de corretaje interbancario en México. Ofrecemos acceso oportuno a información valiosa de los mercados OTC, atendiendo las necesi- dades de cada cliente para darle un servicio eficaz a su medida.

 
 
Noticias
 
Summers Says Recovery Not Strong Enough to Return to Full Employment
Euro Strengthens After Italy Bill Sale; Treasuries Drop Before GDP Report
Africa Facing 'Serious' Threat From European Crisis as 2011 Growth Halves
Unemployment in Spain Rises to 15-Year High of 22.9%
Most Profitable Carry Trade Spurred by Colombia's Interest-Rate Increases
Precios al Cierre 01/26/2012
 * Bonos Gravables
  147 4.467114
  329 4.530000
  511 4.597000
  693 4.642000
  875 4.710000
  1057 4.808000
  1239 4.914000
  1421 5.005000
  1603 5.093000
  1785 5.136000
  2149 5.270000
  2513 5.440000
  3059 5.758001
  3423 5.942001
  4333 6.134001
  4697 6.178001
  5607 6.571001
  6335 6.770001
  7063 6.974001
  9065 7.284001
  9793 7.300001
 
 Overnight Rate
4.50
 
 * MEXICO FIX
12.98380
 
 UDI FIX 30 January
4.732601
 
 UDI FIX 31 January
4.733540
 
 * TIIE Swap
  84 4.779000
  168 4.779000
  252 4.790000
  364 4.805000
  728 4.841000
  1092 5.018000
  1456 5.215000
  1820 5.440000
  2548 5.900000
  3640 6.315000
  4368 6.670000
  5460 7.049000
  7280 7.445000
  10920 7.795000
 
 * UDI-Libor Swap
  364 0.135000
  1092 0.389000
  1820 0.557000
  3640 1.599000
  5460 2.032000
  7280 2.355000
 
 Spot USD/MXN
 Max  12.9950
 Min  12.9050
 Cierre  12.9850
 
 * UDI TIIE Swap
  364 1.152000
  1092 1.189000
  1820 1.512000
  3640 2.208000
  5460 2.781000
  7280 2.943000
  10920 3.300000
 
 * FX Forwards
  1 0.001350
  8 0.008750
  14 0.015500
  22 0.024450
  30 0.033500
  60 0.066250
  91 0.101750
  182 0.208500
  274 0.318000
  366 0.430000
  731 0.903000
  1096 1.665000
  1464 1.900060
  1827 2.472430
  2192 3.057520
  3654 5.628440
  5482 9.663780
  7305 17.199990
  10920 45.942750
 
 TIIE FIX
4.7800
 
TIIE Libor Swap
 3*1  1.30 1.50
 6*1  1.33 1.43
 9*1  1.24 1.34
 13*1  1.23 1.27
 26*1  1.15 1.20
 39*1  1.05 1.20
 52*1  1.04 1.10
 65*1  0.98 1.00
 91*1  0.90 0.93
 130*1  0.87 0.89
 195*1  0.74 0.93
 260*1  0.73 0.93
 
   Argentina  Brasil  Chile  Colombia  Perú
FIX 4.3383 1.7382 493.58 1811.80 2.6900
1 m 4.3780 1.7630 1.80 2.00 55.00
3 m 4.4800 1.7835 4.40 7.00 150.00
6 M 4.6600 1.8115 8.15 19.00 260.00
12 m 5.0800 1.8665 15.25 39.00 465.00
 * Fuente: Proveedor Integral de Precios www.precios.com.mx