Mexican Closing Prices 11/22/2019
 * Taxable
  1476 6.820000
  1840 6.870000
  6208 7.225000
  2750 7.005000
  3478 7.035000
  6936 7.290000
  202 6.654995
  566 6.705000
  4206 7.105000
  930 6.750000
  8392 7.325000
  5480 7.170000
  19 7.604993
  2295 6.915000
  10212 7.335000
  748 6.755000
  1749 6.855000
  1203 6.770000
 
 Overnight Rate
 
 * MEXICO FIX
19.37710
 
 
 
 * TIIE Swap
  84 7.595000
  168 7.395000
  252 7.205000
  364 7.020000
  728 6.700000
  1092 6.605000
  1456 6.615000
  1820 6.625000
  2548 6.725000
  3640 6.875000
  4368 6.970000
  5460 7.085000
  7280 7.260000
  10920 7.360000
 
 * UDI-Libor Swap
  182 2.106000
  364 3.861000
  728 3.219000
  1092 2.946000
  1820 3.229000
  2548 3.146000
  3640 2.878000
  5460 3.158000
  7280 3.155000
  10920 3.240000
 
 Spot USD/MXN
 
 * UDI TIIE Swap
  182 2.290000
  364 3.825000
  728 3.230000
  1092 3.000000
  1820 3.405000
  2548 3.325000
  3640 3.135000
  5460 3.350000
  7280 3.330000
  10920 3.390000
 
 * FX Forwards
  1 0.003162
  1 0.003175
  3 0.009501
  7 0.022500
  30 0.095850
  62 0.182750
  92 0.269750
  182 0.528250
  274 0.809000
  367 1.069500
  731 2.077240
  1098 3.130670
  1462 4.260840
  1827 5.442400
  2192 6.722110
  3653 12.742480
  5480 23.380690
  7307 39.164250
  10920 87.612150
 
 TIIE FIX
 
TIIE Libor Swap
 
   Argentina  Brasil  Chile  Colombia  Perú
 * Fuente: Proveedor Integral de Precios www.piplatam.com