Mexican Closing Prices 02/11/2019
 * Taxable
  1760 8.222000
  2124 8.236000
  6492 8.778000
  3034 8.407000
  3762 8.489000
  7220 8.840000
  486 8.204000
  850 8.217000
  4490 8.603000
  1214 8.185000
  8676 8.845000
  5764 8.722000
  303 8.200958
  2579 8.325000
  10496 8.861000
  1032 8.221000
 
 Overnight Rate
 
 * MEXICO FIX
19.31090
 
 
 
 * TIIE Swap
  84 8.585000
  168 8.575000
  252 8.570000
  364 8.495000
  728 8.325000
  1092 8.215000
  1456 8.215000
  1820 8.245000
  2548 8.350000
  3640 8.565000
  4368 8.680000
  5460 8.820000
  7280 8.920000
  10920 9.020000
 
 * UDI-Libor Swap
  182 7.400000
  364 4.570000
  728 4.050000
  1092 3.970000
  1820 3.810000
  2548 3.840000
  3640 3.810000
  5460 3.930000
  7280 4.140000
  10920 4.170000
 
 Spot USD/MXN
 
 * UDI TIIE Swap
  182 7.670000
  364 4.860000
  728 4.210000
  1092 4.140000
  1820 4.050000
  2548 4.000000
  3640 4.020000
  5460 4.130000
  7280 4.350000
  10920 4.410000
 
 * FX Forwards
  1 0.003350
  7 0.021900
  28 0.086300
  61 0.185400
  89 0.269500
  181 0.542500
  273 0.817000
  365 1.089800
  734 2.279624
  1097 3.449272
  1461 4.721998
  1826 6.134031
  2192 7.661960
  3653 15.117685
  5479 28.677534
  7306 47.373734
  10920 111.025319
 
 TIIE FIX
 
TIIE Libor Swap
 
   Argentina  Brasil  Chile  Colombia  Perú
 * Fuente: Proveedor Integral de Precios www.piplatam.com