Precios al Cierre 03/30/2020
 * Bonos Gravables
  1347 6.435000
  1711 6.710000
  6079 7.665000
  2621 7.170000
  3349 7.300000
  6807 7.915000
  73 6.150005
  437 6.245000
  4077 7.400000
  801 6.260000
  8263 7.970000
  5351 7.510000
  2166 6.880000
  10083 8.010000
  619 6.195000
  1620 6.570000
  1074 6.315000
 
 Overnight Rate
 
 * MEXICO FIX
23.93250
 
 
 
 * TIIE Swap
  84 6.500000
  168 6.200000
  252 6.020000
  364 5.930000
  728 5.905000
  1092 6.000000
  1456 6.270000
  1820 6.520000
  2548 6.860000
  3640 7.170000
  4368 7.280000
  5460 7.480000
  7280 7.590000
  10920 7.840000
 
 * UDI-Libor Swap
  182 3.822000
  364 4.827000
  728 4.061000
  1092 3.392000
  1820 3.235000
  2548 3.146000
  3640 3.107000
  5460 3.414000
  7280 3.402000
  10920 3.470000
 
 Spot USD/MXN
 
 * UDI TIIE Swap
  182 3.850000
  364 4.945000
  728 4.325000
  1092 3.685000
  1820 3.580000
  2548 3.453000
  3640 3.476000
  5460 3.745000
  7280 3.725000
  10920 3.785000
 
 * FX Forwards
  1 0.002500
  1 0.002550
  1 0.003900
  7 0.020500
  33 0.108000
  61 0.214000
  91 0.325000
  183 0.642500
  278 0.952500
  369 1.267500
  730 2.628230
  1097 4.139150
  1461 5.995150
  1826 8.082620
  2191 10.314040
  3652 21.380840
  5479 41.689690
  7306 69.954050
  10920 200.655070
 
 TIIE FIX
 
TIIE Libor Swap
 
   Argentina  Brasil  Chile  Colombia  Perú
 * Fuente: Proveedor Integral de Precios www.piplatam.com