Precios al Cierre 05/29/2020
 * Bonos Gravables
  1287 5.245000
  1651 5.405000
  6019 6.720000
  2561 5.850000
  3289 6.130000
  6747 6.865000
  13 5.339992
  377 5.120000
  4017 6.350000
  741 5.110000
  8203 7.040000
  5291 6.570000
  2106 5.600000
  10023 7.075000
  559 5.115000
  1560 5.335000
  1014 5.170000
 
 Overnight Rate
 
 * MEXICO FIX
22.18090
 
 
 
 * TIIE Swap
  84 5.410000
  168 5.140000
  252 5.015000
  364 4.865000
  728 4.820000
  1092 4.910000
  1456 5.100000
  1820 5.280000
  2548 5.635000
  3640 6.020000
  4368 6.160000
  5460 6.330000
  7280 6.480000
  10920 6.610000
 
 * UDI-Libor Swap
  182 1.972000
  364 1.793000
  728 1.640000
  1092 1.740000
  1820 1.830000
  2548 1.960000
  3640 1.980000
  5460 2.262000
  7280 2.320000
  10920 2.558000
 
 Spot USD/MXN
 
 * UDI TIIE Swap
  182 1.724000
  364 1.610000
  728 1.724000
  1092 1.842000
  1820 1.925000
  2548 1.955000
  3640 2.209000
  5460 2.660000
  7280 2.830000
  10920 2.918000
 
 * FX Forwards
  1 0.003359
  1 0.003750
  3 0.009900
  7 0.024150
  30 0.101500
  62 0.204000
  92 0.297250
  183 0.561000
  273 0.805000
  365 1.055000
  730 2.069400
  1095 3.149440
  1462 4.401180
  1826 5.702740
  2191 7.212530
  3653 14.710930
  5480 27.164980
  7307 44.340300
  10957 99.071430
 
 TIIE FIX
 
TIIE Libor Swap
 
   Argentina  Brasil  Chile  Colombia  Perú
 * Fuente: Proveedor Integral de Precios www.piplatam.com