Precios al Cierre 05/25/2018
 * Bonos Gravables
  2022 7.600000
  2386 7.584000
  6754 7.790000
  3296 7.629000
  4024 7.650000
  7482 7.812000
  202 7.681002
  748 7.420000
  1112 7.538000
  4752 7.712000
  1476 7.574000
  8938 7.823000
  20 7.617477
  6026 7.758000
  565 7.451000
  2841 7.610000
  10758 7.839000
  1294 7.545016
 
 Overnight Rate
 
 * MEXICO FIX
19.55800
 
 
 
 * TIIE Swap
  84 7.940000
  168 8.000000
  252 8.025000
  364 8.035000
  728 7.920000
  1092 7.800000
  1456 7.765000
  1820 7.760000
  2548 7.820000
  3640 7.950000
  4368 8.045000
  5460 8.140000
  7280 8.240000
  10920 8.410000
 
 * UDI-Libor Swap
  364 3.990000
  1092 3.640000
  1820 3.420000
  3640 3.490000
  5460 3.600000
  7280 3.650000
 
 Spot USD/MXN
 
 * UDI TIIE Swap
  364 3.790000
  1092 3.540000
  1820 3.430000
  3640 3.540000
  5460 3.590000
  7280 3.640000
  10920 3.730000
 
 * FX Forwards
  1 0.003875
  7 0.025450
  30 0.101500
  61 0.201800
  92 0.301000
  184 0.593300
  274 0.876500
  365 1.154000
  733 2.218344
  1098 3.215186
  1462 4.265294
  1826 5.435807
  2192 6.693787
  3653 12.682274
  5480 23.324899
  7307 38.133272
  10920 95.436914
 
 TIIE FIX
 
TIIE Libor Swap
 
   Argentina  Brasil  Chile  Colombia  Perú
 * Fuente: Proveedor Integral de Precios www.piplatam.com