Precios al Cierre 08/12/2020
 * Bonos Gravables
  1212 4.755000
  1576 4.980000
  5944 6.450000
  2486 5.540000
  3214 5.775000
  6672 6.595000
  302 4.505000
  3942 6.000000
  666 4.540000
  8128 6.780000
  5216 6.260000
  2031 5.250000
  9948 6.895000
  484 4.495000
  1485 4.890000
  939 4.630000
 
 Overnight Rate
 
 * MEXICO FIX
22.33120
 
 
 
 * TIIE Swap
  84 4.830000
  168 4.630000
  252 4.520000
  364 4.440000
  728 4.450000
  1092 4.615000
  1456 4.800000
  1820 4.975000
  2548 5.340000
  3640 5.700000
  4368 5.905000
  5460 6.110000
  7280 6.365000
  10920 6.475000
 
 * UDI-Libor Swap
  182 -0.057000
  364 1.244000
  728 1.112000
  1092 1.479000
  1820 1.523000
  2548 1.661000
  3640 1.896000
  5460 2.252000
  7280 2.367000
  10920 2.464000
 
 Spot USD/MXN
 
 * UDI TIIE Swap
  182 -0.041000
  364 1.150000
  728 1.009000
  1092 1.377000
  1820 1.460000
  2548 1.622000
  3640 1.918000
  5460 2.274000
  7280 2.338000
  10920 2.426000
 
 * FX Forwards
  1 0.003050
  3 0.009000
  7 0.020750
  31 0.088500
  61 0.170500
  95 0.263750
  186 0.498000
  273 0.730500
  367 0.980000
  731 2.010700
  1095 3.177740
  1461 4.450490
  1826 5.875210
  2191 7.404810
  3652 14.886510
  5478 28.444760
  7305 49.777190
  10958 109.983890
 
 TIIE FIX
 
TIIE Libor Swap
 
   Argentina  Brasil  Chile  Colombia  Perú
 * Fuente: Proveedor Integral de Precios www.piplatam.com