Precios al Cierre 02/26/2020
 * Bonos Gravables
  1380 6.385000
  1744 6.390000
  6112 6.685000
  2654 6.460000
  3382 6.500000
  6840 6.770000
  106 6.469997
  470 6.450000
  4110 6.565000
  834 6.380000
  8296 6.815000
  5384 6.600000
  2199 6.430000
  10116 6.830000
  652 6.430000
  1653 6.380000
  1107 6.380000
 
 Overnight Rate
 
 * MEXICO FIX
19.20800
 
 
 
 * TIIE Swap
  84 7.200000
  168 7.025000
  252 6.870000
  364 6.730000
  728 6.515000
  1092 6.440000
  1456 6.400000
  1820 6.390000
  2548 6.445000
  3640 6.560000
  4368 6.640000
  5460 6.735000
  7280 6.825000
  10920 6.925000
 
 * UDI-Libor Swap
  182 2.726000
  364 3.866000
  728 2.943000
  1092 2.691000
  1820 2.594000
  2548 2.464000
  3640 2.428000
  5460 2.834000
  7280 2.858000
  10920 2.928000
 
 Spot USD/MXN
 
 * UDI TIIE Swap
  182 2.970000
  364 4.065000
  728 3.125000
  1092 2.895000
  1820 2.865000
  2548 2.738000
  3640 2.821000
  5460 3.180000
  7280 3.170000
  10920 3.230000
 
 * FX Forwards
  1 0.002875
  1 0.003000
  3 0.008799
  7 0.020500
  32 0.094000
  62 0.175750
  91 0.254750
  185 0.512750
  276 0.769250
  364 1.015000
  731 2.082720
  1096 3.167350
  1461 4.294730
  1827 5.479830
  2194 6.734800
  3653 12.399790
  5479 22.236450
  7305 35.800630
  10920 78.582040
 
 TIIE FIX
 
TIIE Libor Swap
 
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 * Fuente: Proveedor Integral de Precios www.piplatam.com