Mexican Closing Prices 12/11/2019
 * Taxable
  1457 6.710000
  1821 6.710000
  6189 7.025000
  2731 6.825000
  3459 6.845000
  6917 7.115000
  183 6.695000
  547 6.680000
  4187 6.875000
  911 6.680000
  8373 7.160000
  5461 6.940000
  2276 6.740000
  10193 7.160000
  729 6.685000
  1730 6.715000
  1184 6.700000
 
 Overnight Rate
 
 * MEXICO FIX
19.11400
 
 
 
 * TIIE Swap
  84 7.555000
  168 7.340000
  252 7.150000
  364 6.940000
  728 6.585000
  1092 6.480000
  1456 6.485000
  1820 6.515000
  2548 6.610000
  3640 6.745000
  4368 6.840000
  5460 6.955000
  7280 7.055000
  10920 7.155000
 
 * UDI-Libor Swap
  182 2.357000
  364 3.737000
  728 3.256000
  1092 2.990000
  1820 2.711000
  2548 2.659000
  3640 2.650000
  5460 2.915000
  7280 2.890000
  10920 2.966000
 
 Spot USD/MXN
 
 * UDI TIIE Swap
  182 2.785000
  364 3.880000
  728 3.415000
  1092 3.185000
  1820 3.050000
  2548 3.015000
  3640 3.085000
  5460 3.285000
  7280 3.245000
  10920 3.305000
 
 * FX Forwards
  1 0.002900
  2 0.006360
  3 0.008600
  7 0.018500
  31 0.069000
  64 0.159500
  92 0.238500
  183 0.500000
  276 0.760000
  366 1.004000
  731 1.926240
  1096 2.860820
  1463 3.887180
  1827 4.992000
  2192 6.138780
  3654 11.482620
  5481 20.803840
  7305 33.021530
  10920 71.704250
 
 TIIE FIX
 
TIIE Libor Swap
 
   Argentina  Brasil  Chile  Colombia  Perú
 * Fuente: Proveedor Integral de Precios www.piplatam.com