Precios al Cierre 08/17/2018
 * Bonos Gravables
  1938 7.829000
  2302 7.830000
  6670 7.987000
  3212 7.881000
  3940 7.901000
  7398 8.000000
  118 7.999999
  664 7.811000
  1028 7.840000
  4668 7.932000
  1392 7.841000
  8854 8.003000
  5942 7.968000
  481 7.859000
  2757 7.861000
  10674 8.015000
  1210 7.860000
 
 Overnight Rate
 
 * MEXICO FIX
18.93300
 
 
 
 * TIIE Swap
  84 8.150000
  168 8.225000
  252 8.260000
  364 8.255000
  728 8.115000
  1092 8.020000
  1456 7.980000
  1820 7.985000
  2548 8.060000
  3640 8.205000
  4368 8.305000
  5460 8.385000
  7280 8.460000
  10920 8.630000
 
 * UDI-Libor Swap
  364 3.740000
  1092 3.380000
  1820 3.380000
  3640 3.340000
  5460 3.390000
  7280 3.550000
 
 Spot USD/MXN
 
 * UDI TIIE Swap
  364 3.780000
  1092 3.510000
  1820 3.620000
  3640 3.610000
  5460 3.620000
  7280 3.780000
  10920 3.840000
 
 * FX Forwards
  1 0.003271
  7 0.021130
  31 0.093800
  62 0.186100
  92 0.275600
  184 0.560000
  273 0.825800
  365 1.097500
  731 2.113277
  1098 3.096614
  1462 4.140868
  1826 5.285307
  2192 6.560159
  3653 12.593810
  5480 23.010530
  7307 37.159940
  10920 93.040733
 
 TIIE FIX
 
TIIE Libor Swap
 
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 * Fuente: Proveedor Integral de Precios www.piplatam.com