Precios al Cierre 09/18/2019
 * Bonos Gravables
  1541 6.880000
  1905 6.925000
  6273 7.395000
  2815 7.065000
  3543 7.140000
  7001 7.465000
  267 6.864987
  631 6.865000
  4271 7.230000
  995 6.900000
  8457 7.500000
  5545 7.355000
  84 7.635001
  2360 6.970000
  10277 7.545000
  813 6.920000
  1814 6.935000
 
 Overnight Rate
 
 * MEXICO FIX
19.38820
 
 
 
 * TIIE Swap
  84 8.000000
  168 7.765000
  252 7.550000
  364 7.315000
  728 6.920000
  1092 6.740000
  1456 6.745000
  1820 6.740000
  2548 6.820000
  3640 6.975000
  4368 7.070000
  5460 7.170000
  7280 7.300000
  10920 7.400000
 
 * UDI-Libor Swap
  182 8.290000
  364 3.950000
  728 3.260000
  1092 3.030000
  1820 3.120000
  2548 3.070000
  3640 2.790000
  5460 3.030000
  7280 3.480000
  10920 3.510000
 
 Spot USD/MXN
 
 * UDI TIIE Swap
  182 8.380000
  364 4.070000
  728 3.460000
  1092 3.280000
  1820 3.500000
  2548 3.420000
  3640 3.200000
  5460 3.400000
  7280 3.830000
  10920 3.890000
 
 * FX Forwards
  1 0.003233
  1 0.003500
  3 0.010050
  7 0.022710
  31 0.097500
  61 0.189000
  91 0.279800
  182 0.548000
  276 0.816500
  367 1.065000
  731 2.039350
  1096 3.021260
  1461 4.107350
  1827 5.259830
  2194 6.529960
  3653 12.599050
  5479 22.776820
  7305 37.337600
  10920 82.338690
 
 TIIE FIX
 
TIIE Libor Swap
 
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 * Fuente: Proveedor Integral de Precios www.piplatam.com