Mexican Closing Prices 04/23/2019
 * Taxable
  1689 7.889000
  2053 7.900000
  6421 8.431000
  2963 8.057000
  3691 8.122000
  7149 8.489000
  415 7.852000
  779 7.870000
  4419 8.255000
  1143 7.875000
  8605 8.510000
  5693 8.366000
  232 8.100623
  2508 7.990000
  10425 8.559000
  961 7.897000
  1962 7.920000
 
 Overnight Rate
 
 * MEXICO FIX
18.95350
 
 
 
 * TIIE Swap
  84 8.495000
  168 8.465000
  252 8.420000
  364 8.320000
  728 8.050000
  1092 7.900000
  1456 7.860000
  1820 7.850000
  2548 7.940000
  3640 8.145000
  4368 8.265000
  5460 8.405000
  7280 8.505000
  10920 8.605000
 
 * UDI-Libor Swap
  182 11.040000
  364 4.530000
  728 3.840000
  1092 3.760000
  1820 3.600000
  2548 3.570000
  3640 3.510000
  5460 3.690000
  7280 3.960000
  10920 3.990000
 
 Spot USD/MXN
 
 * UDI TIIE Swap
  182 11.150000
  364 4.690000
  728 4.040000
  1092 3.980000
  1820 3.890000
  2548 3.790000
  3640 3.780000
  5460 3.900000
  7280 4.180000
  10920 4.240000
 
 * FX Forwards
  1 0.003200
  7 0.021750
  33 0.101400
  61 0.186300
  91 0.277000
  183 0.555500
  277 0.833500
  368 1.104000
  732 2.174984
  1096 3.258664
  1461 4.421173
  1827 5.681447
  2192 7.046778
  3653 13.795333
  5479 25.902374
  7305 41.993714
  10920 95.607863
 
 TIIE FIX
 
TIIE Libor Swap
 
   Argentina  Brasil  Chile  Colombia  Perú
 * Fuente: Proveedor Integral de Precios www.piplatam.com