Precios al Cierre 01/16/2020
 * Bonos Gravables
  1421 6.760000
  1785 6.720000
  6153 7.030000
  2695 6.800000
  3423 6.830000
  6881 7.110000
  147 6.700002
  511 6.740000
  4151 6.880000
  875 6.730000
  8337 7.140000
  5425 6.945000
  2240 6.740000
  10157 7.145000
  693 6.735000
  1694 6.745000
  1148 6.755000
 
 Overnight Rate
 
 * MEXICO FIX
18.79790
 
 
 
 * TIIE Swap
  84 7.420000
  168 7.230000
  252 7.095000
  364 6.975000
  728 6.685000
  1092 6.590000
  1456 6.585000
  1820 6.595000
  2548 6.680000
  3640 6.800000
  4368 6.880000
  5460 6.985000
  7280 7.070000
  10920 7.170000
 
 * UDI-Libor Swap
  182 2.801000
  364 3.971000
  728 3.126000
  1092 2.861000
  1820 2.747000
  2548 2.623000
  3640 2.658000
  5460 3.009000
  7280 2.994000
  10920 3.077000
 
 Spot USD/MXN
 
 * UDI TIIE Swap
  182 3.005000
  364 4.100000
  728 3.275000
  1092 3.045000
  1820 3.065000
  2548 2.938000
  3640 3.051000
  5460 3.335000
  7280 3.310000
  10920 3.370000
 
 * FX Forwards
  1 0.002750
  1 0.002800
  4 0.011200
  7 0.019550
  31 0.086850
  62 0.172500
  91 0.254000
  182 0.499500
  274 0.749250
  366 0.994000
  731 1.937880
  1098 2.909420
  1462 3.929520
  1827 4.985320
  2192 6.126400
  3654 11.381210
  5480 20.405240
  7307 32.107230
  10920 69.894640
 
 TIIE FIX
 
TIIE Libor Swap
 
   Argentina  Brasil  Chile  Colombia  Perú
 * Fuente: Proveedor Integral de Precios www.piplatam.com