Precios al Cierre 05/21/2018
 * Bonos Gravables
  2026 7.721000
  2390 7.710000
  6758 7.878000
  3300 7.765000
  4028 7.784000
  7486 7.898000
  206 7.721001
  752 7.522000
  1116 7.676000
  4756 7.817000
  1480 7.720000
  8942 7.900000
  24 7.683499
  6030 7.848000
  569 7.570000
  2845 7.743000
  10762 7.925000
  1298 7.696021
 
 Overnight Rate
 
 * MEXICO FIX
19.86600
 
 
 
 * TIIE Swap
  84 7.910000
  168 7.990000
  252 8.060000
  364 8.100000
  728 8.015000
  1092 7.925000
  1456 7.890000
  1820 7.880000
  2548 7.930000
  3640 8.080000
  4368 8.175000
  5460 8.270000
  7280 8.340000
  10920 8.510000
 
 * UDI-Libor Swap
  364 4.110000
  1092 3.700000
  1820 3.470000
  3640 3.560000
  5460 3.660000
  7280 3.690000
 
 Spot USD/MXN
 
 * UDI TIIE Swap
  364 3.930000
  1092 3.620000
  1820 3.510000
  3640 3.630000
  5460 3.670000
  7280 3.700000
  10920 3.790000
 
 * FX Forwards
  1 0.003650
  7 0.024900
  33 0.112300
  61 0.202300
  92 0.302000
  184 0.602500
  278 0.901300
  365 1.171500
  734 2.247134
  1097 3.258301
  1461 4.313742
  1826 5.486109
  2192 6.756431
  3653 12.839378
  5479 23.641897
  7306 37.872364
  10920 95.194520
 
 TIIE FIX
 
TIIE Libor Swap
 
   Argentina  Brasil  Chile  Colombia  Perú
 * Fuente: Proveedor Integral de Precios www.piplatam.com