Mexican Closing Prices 07/18/2019
 * Taxable
  1603 7.345000
  1967 7.320000
  6335 7.825000
  2877 7.505000
  3605 7.555000
  7063 7.890000
  329 7.624993
  693 7.380000
  4333 7.625000
  1057 7.335000
  8519 7.920000
  5607 7.700000
  146 8.120000
  2422 7.425000
  10339 7.935000
  875 7.340000
  1876 7.340000
 
 Overnight Rate
 
 * MEXICO FIX
18.95670
 
 
 
 * TIIE Swap
  84 8.410000
  168 8.240000
  252 8.120000
  364 7.905000
  728 7.415000
  1092 7.255000
  1456 7.245000
  1820 7.255000
  2548 7.340000
  3640 7.500000
  4368 7.600000
  5460 7.715000
  7280 7.845000
  10920 7.945000
 
 * UDI-Libor Swap
  182 8.310000
  364 3.860000
  728 3.210000
  1092 3.300000
  1820 3.210000
  2548 3.190000
  3640 3.200000
  5460 3.330000
  7280 3.720000
  10920 3.750000
 
 Spot USD/MXN
 
 * UDI TIIE Swap
  182 8.280000
  364 3.970000
  728 3.320000
  1092 3.460000
  1820 3.460000
  2548 3.380000
  3640 3.450000
  5460 3.530000
  7280 3.920000
  10920 3.980000
 
 * FX Forwards
  1 0.003125
  1 0.003150
  3 0.009351
  7 0.021850
  31 0.098000
  63 0.199300
  92 0.293800
  184 0.588500
  275 0.873500
  366 1.146500
  731 2.215160
  1096 3.298070
  1463 4.479480
  1827 5.753140
  2192 7.116610
  3654 13.576000
  5481 24.693250
  7305 40.510240
  10920 91.452220
 
 TIIE FIX
 
TIIE Libor Swap
 
   Argentina  Brasil  Chile  Colombia  Perú
 * Fuente: Proveedor Integral de Precios www.piplatam.com