Mexican Closing Prices 04/22/2019
 * Taxable
  1690 7.880000
  2054 7.886000
  6422 8.398000
  2964 8.039000
  3692 8.102000
  7150 8.449000
  416 7.850000
  780 7.881000
  4420 8.228000
  1144 7.877000
  8606 8.466000
  5694 8.338000
  233 8.104258
  2509 7.979000
  10426 8.504000
  962 7.898000
  1963 7.901000
 
 Overnight Rate
 
 * MEXICO FIX
18.84870
 
 
 
 * TIIE Swap
  84 8.495000
  168 8.460000
  252 8.410000
  364 8.310000
  728 8.030000
  1092 7.875000
  1456 7.840000
  1820 7.840000
  2548 7.920000
  3640 8.120000
  4368 8.240000
  5460 8.380000
  7280 8.480000
  10920 8.580000
 
 * UDI-Libor Swap
  182 10.430000
  364 4.490000
  728 3.850000
  1092 3.750000
  1820 3.600000
  2548 3.550000
  3640 3.500000
  5460 3.670000
  7280 3.920000
  10920 3.950000
 
 Spot USD/MXN
 
 * UDI TIIE Swap
  182 10.540000
  364 4.700000
  728 4.050000
  1092 3.970000
  1820 3.880000
  2548 3.770000
  3640 3.770000
  5460 3.880000
  7280 4.140000
  10920 4.200000
 
 * FX Forwards
  1 0.003150
  8 0.024650
  30 0.091100
  61 0.184300
  91 0.274500
  183 0.549800
  275 0.819000
  366 1.080500
  733 2.148647
  1097 3.212976
  1461 4.356944
  1827 5.612199
  2192 6.945371
  3653 13.546878
  5479 25.424434
  7306 41.183239
  10920 93.466684
 
 TIIE FIX
 
TIIE Libor Swap
 
   Argentina  Brasil  Chile  Colombia  Perú
 * Fuente: Proveedor Integral de Precios www.piplatam.com