Precios al Cierre 01/17/2020
 * Bonos Gravables
  1420 6.755000
  1784 6.710000
  6152 7.010000
  2694 6.780000
  3422 6.810000
  6880 7.075000
  146 6.679999
  510 6.720000
  4150 6.860000
  874 6.715000
  8336 7.110000
  5424 6.915000
  2239 6.725000
  10156 7.125000
  692 6.720000
  1693 6.745000
  1147 6.740000
 
 Overnight Rate
 
 * MEXICO FIX
18.69950
 
 
 
 * TIIE Swap
  84 7.380000
  168 7.220000
  252 7.095000
  364 6.980000
  728 6.700000
  1092 6.610000
  1456 6.600000
  1820 6.610000
  2548 6.700000
  3640 6.825000
  4368 6.905000
  5460 7.010000
  7280 7.095000
  10920 7.195000
 
 * UDI-Libor Swap
  182 2.794000
  364 3.989000
  728 3.133000
  1092 2.866000
  1820 2.745000
  2548 2.616000
  3640 2.669000
  5460 3.021000
  7280 3.004000
  10920 3.087000
 
 Spot USD/MXN
 
 * UDI TIIE Swap
  182 3.015000
  364 4.110000
  728 3.270000
  1092 3.040000
  1820 3.045000
  2548 2.918000
  3640 3.051000
  5460 3.335000
  7280 3.310000
  10920 3.370000
 
 * FX Forwards
  1 0.002759
  1 0.002775
  4 0.011720
  7 0.019350
  33 0.091500
  61 0.169000
  91 0.251750
  182 0.495500
  274 0.744000
  366 0.990250
  733 1.945700
  1097 2.912420
  1461 3.928800
  1827 4.987130
  2192 6.133760
  3653 11.386720
  5479 20.409770
  7306 32.090710
  10920 70.116280
 
 TIIE FIX
 
TIIE Libor Swap
 
   Argentina  Brasil  Chile  Colombia  Perú
 * Fuente: Proveedor Integral de Precios www.piplatam.com