Precios al Cierre 08/04/2020
 * Bonos Gravables
  1220 4.705000
  1584 4.920000
  5952 6.450000
  2494 5.455000
  3222 5.740000
  6680 6.630000
  310 4.450000
  3950 5.980000
  674 4.455000
  8136 6.825000
  5224 6.245000
  2039 5.190000
  9956 6.955000
  492 4.445000
  1493 4.845000
  947 4.570000
 
 Overnight Rate
 
 * MEXICO FIX
22.80750
 
 
 
 * TIIE Swap
  84 4.830000
  168 4.595000
  252 4.460000
  364 4.345000
  728 4.350000
  1092 4.515000
  1456 4.710000
  1820 4.885000
  2548 5.230000
  3640 5.610000
  4368 5.815000
  5460 6.025000
  7280 6.280000
  10920 6.390000
 
 * UDI-Libor Swap
  182 0.334000
  364 1.500000
  728 1.179000
  1092 1.510000
  1820 1.831000
  2548 2.021000
  3640 2.120000
  5460 2.442000
  7280 2.466000
  10920 2.567000
 
 Spot USD/MXN
 
 * UDI TIIE Swap
  182 0.179000
  364 1.370000
  728 1.099000
  1092 1.457000
  1820 1.685000
  2548 1.867000
  3640 2.163000
  5460 2.489000
  7280 2.468000
  10920 2.556000
 
 * FX Forwards
  1 0.002950
  1 0.002959
  1 0.002975
  7 0.021100
  33 0.099500
  61 0.182750
  92 0.272850
  186 0.526500
  273 0.750000
  365 1.003750
  732 2.012090
  1096 3.179440
  1461 4.491670
  1826 5.929420
  2191 7.517120
  3652 15.374960
  5478 29.610570
  7305 51.784790
  10959 115.703790
 
 TIIE FIX
 
TIIE Libor Swap
 
   Argentina  Brasil  Chile  Colombia  Perú
 * Fuente: Proveedor Integral de Precios www.piplatam.com