Precios al Cierre 01/16/2019
 * Bonos Gravables
  1786 8.390000
  2150 8.437000
  6518 8.859000
  3060 8.566000
  3788 8.636000
  7246 8.882000
  512 8.348000
  876 8.345000
  4516 8.739000
  1240 8.365000
  8702 8.903000
  5790 8.829000
  329 8.378101
  2605 8.527000
  10522 8.919000
  1058 8.355000
 
 Overnight Rate
 
 * MEXICO FIX
18.92000
 
 
 
 * TIIE Swap
  84 8.625000
  168 8.645000
  252 8.640000
  364 8.600000
  728 8.440000
  1092 8.370000
  1456 8.380000
  1820 8.400000
  2548 8.500000
  3640 8.695000
  4368 8.805000
  5460 8.935000
  7280 9.045000
  10920 9.145000
 
 * UDI-Libor Swap
  364 4.490000
  1092 4.210000
  1820 4.050000
  3640 3.920000
  5460 4.100000
  7280 4.280000
 
 Spot USD/MXN
 
 * UDI TIIE Swap
  364 4.580000
  1092 4.270000
  1820 4.180000
  3640 4.070000
  5460 4.200000
  7280 4.390000
  10920 4.450000
 
 * FX Forwards
  1 0.002688
  7 0.018550
  32 0.085500
  60 0.162500
  94 0.263300
  181 0.533800
  273 0.831000
  368 1.126500
  732 2.301442
  1096 3.511771
  1461 4.842434
  1826 6.265859
  2195 7.822347
  3653 15.397072
  5479 29.211554
  7305 48.876727
  10920 117.363868
 
 TIIE FIX
 
TIIE Libor Swap
 
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 * Fuente: Proveedor Integral de Precios www.piplatam.com