Mexican Closing Prices 02/20/2020
 * Taxable
  1386 6.450000
  1750 6.440000
  6118 6.695000
  2660 6.505000
  3388 6.540000
  6846 6.750000
  112 6.500001
  476 6.470000
  4116 6.605000
  840 6.440000
  8302 6.800000
  5390 6.640000
  2205 6.470000
  10122 6.815000
  658 6.455000
  1659 6.445000
  1113 6.450000
 
 Overnight Rate
 
 * MEXICO FIX
18.83500
 
 
 
 * TIIE Swap
  84 7.225000
  168 7.055000
  252 6.900000
  364 6.770000
  728 6.535000
  1092 6.435000
  1456 6.400000
  1820 6.400000
  2548 6.460000
  3640 6.580000
  4368 6.655000
  5460 6.750000
  7280 6.840000
  10920 6.940000
 
 * UDI-Libor Swap
  182 2.758000
  364 3.978000
  728 2.899000
  1092 2.651000
  1820 2.629000
  2548 2.493000
  3640 2.478000
  5460 2.835000
  7280 2.892000
  10920 2.964000
 
 Spot USD/MXN
 
 * UDI TIIE Swap
  182 3.080000
  364 4.175000
  728 3.060000
  1092 2.830000
  1820 2.890000
  2548 2.763000
  3640 2.831000
  5460 3.130000
  7280 3.160000
  10920 3.220000
 
 * FX Forwards
  1 0.002750
  1 0.003075
  3 0.008550
  7 0.019500
  29 0.080950
  60 0.163000
  92 0.245000
  182 0.483000
  274 0.730000
  366 0.970500
  731 1.965680
  1096 2.968940
  1463 4.033140
  1827 5.146750
  2192 6.311150
  3654 11.745640
  5481 20.994650
  7305 33.476670
  10920 73.140820
 
 TIIE FIX
 
TIIE Libor Swap
 
   Argentina  Brasil  Chile  Colombia  Perú
 * Fuente: Proveedor Integral de Precios www.piplatam.com