Mexican Closing Prices 04/18/2018
 * Taxable
  2059 7.210000
  2423 7.205000
  6791 7.560000
  3333 7.364000
  4061 7.423000
  7519 7.581000
  239 7.515001
  785 7.170000
  1149 7.192000
  4789 7.495000
  1513 7.217000
  8975 7.601000
  57 7.683304
  6063 7.540000
  602 7.265000
  2878 7.282000
  10795 7.628000
  1331 7.220000
 
 Overnight Rate
 
 * MEXICO FIX
18.06600
 
 
 
 * TIIE Swap
  84 7.870000
  168 7.890000
  252 7.855000
  364 7.780000
  728 7.535000
  1092 7.380000
  1456 7.350000
  1820 7.355000
  2548 7.460000
  3640 7.640000
  4368 7.740000
  5460 7.825000
  7280 7.905000
  10920 8.075000
 
 * UDI-Libor Swap
  364 4.770000
  1092 3.710000
  1820 3.350000
  3640 3.560000
  5460 3.640000
  7280 3.650000
 
 Spot USD/MXN
 
 * UDI TIIE Swap
  364 4.650000
  1092 3.650000
  1820 3.390000
  3640 3.610000
  5460 3.640000
  7280 3.640000
  10920 3.730000
 
 * FX Forwards
  1 0.002750
  7 0.019400
  31 0.087500
  61 0.171500
  91 0.256800
  185 0.520500
  277 0.767500
  367 1.004000
  731 1.864378
  1096 2.665206
  1461 3.547193
  1826 4.533209
  2194 5.645594
  3653 11.042222
  5479 20.085215
  7305 32.253642
  10920 78.450349
 
 TIIE FIX
 
TIIE Libor Swap
 
   Argentina  Brasil  Chile  Colombia  Perú
 * Fuente: Proveedor Integral de Precios www.piplatam.com