Precios al Cierre 10/30/2020
 * Bonos Gravables
  1133 4.810000
  1497 5.090000
  5865 6.845000
  2407 5.720000
  3135 6.030000
  6593 7.030000
  223 4.300000
  3863 6.320000
  587 4.485000
  8049 7.185000
  5137 6.650000
  1952 5.415000
  9869 7.285000
  405 4.385000
  1406 5.000000
  860 4.610000
 
 Overnight Rate
 
 * MEXICO FIX
21.21600
 
 
 
 * TIIE Swap
  84 4.480000
  168 4.465000
  252 4.455000
  364 4.460000
  728 4.560000
  1092 4.770000
  1456 4.965000
  1820 5.145000
  2548 5.500000
  3640 5.885000
  4368 6.105000
  5460 6.355000
  7280 6.585000
  10920 6.710000
 
 * UDI-Libor Swap
  182 -1.799000
  364 0.422000
  728 0.816000
  1092 1.234000
  1820 1.855000
  2548 1.996000
  3640 2.296000
  5460 2.623000
  7280 2.872000
  10920 2.970000
 
 Spot USD/MXN
 
 * UDI TIIE Swap
  182 -1.636000
  364 0.425000
  728 0.746000
  1092 1.108000
  1820 1.716000
  2548 1.857000
  3640 2.153000
  5460 2.479000
  7280 2.683000
  10920 2.771000
 
 * FX Forwards
  1 0.002200
  1 0.002250
  4 0.009604
  8 0.018130
  30 0.070400
  61 0.141750
  92 0.215750
  181 0.439500
  273 0.678250
  365 0.915000
  730 1.947570
  1097 3.143310
  1461 4.419250
  1826 5.805040
  2191 7.315540
  3652 14.667120
  5479 28.393370
  7306 48.543870
  10957 108.626040
 
 TIIE FIX
 
TIIE Libor Swap
 
   Argentina  Brasil  Chile  Colombia  Perú
 * Fuente: Proveedor Integral de Precios www.piplatam.com