Precios al Cierre 07/16/2019
 * Bonos Gravables
  1605 7.420000
  1969 7.435000
  6337 7.965000
  2879 7.650000
  3607 7.710000
  7065 8.055000
  331 7.719995
  695 7.440000
  4335 7.800000
  1059 7.430000
  8521 8.090000
  5609 7.895000
  148 8.214999
  2424 7.555000
  10341 8.100000
  877 7.470000
  1878 7.450000
 
 Overnight Rate
 
 * MEXICO FIX
19.08550
 
 
 
 * TIIE Swap
  84 8.435000
  168 8.310000
  252 8.150000
  364 7.945000
  728 7.495000
  1092 7.345000
  1456 7.330000
  1820 7.335000
  2548 7.455000
  3640 7.655000
  4368 7.755000
  5460 7.870000
  7280 7.965000
  10920 8.065000
 
 * UDI-Libor Swap
  182 8.340000
  364 3.930000
  728 3.210000
  1092 3.310000
  1820 3.230000
  2548 3.190000
  3640 3.230000
  5460 3.360000
  7280 3.730000
  10920 3.760000
 
 Spot USD/MXN
 
 * UDI TIIE Swap
  182 8.330000
  364 4.020000
  728 3.370000
  1092 3.510000
  1820 3.530000
  2548 3.450000
  3640 3.520000
  5460 3.600000
  7280 3.980000
  10920 4.040000
 
 * FX Forwards
  1 0.003100
  1 0.003150
  1 0.003163
  7 0.021850
  32 0.101800
  62 0.197500
  92 0.296300
  187 0.600000
  277 0.882500
  368 1.157500
  732 2.205000
  1096 3.288100
  1461 4.442520
  1827 5.693180
  2192 7.070960
  3653 13.788350
  5479 25.124610
  7305 40.327410
  10920 91.580220
 
 TIIE FIX
 
TIIE Libor Swap
 
   Argentina  Brasil  Chile  Colombia  Perú
 * Fuente: Proveedor Integral de Precios www.piplatam.com