Mexican Closing Prices 04/22/2021
* Taxable   959 5.195000   1323 5.610000   5691 7.280000   2233 6.165000   2961 6.530000   6419 7.520000   49 4.124995   3689 6.775000   413 4.660000   7875 7.655000   4963 7.080000   1778 5.885000   9695 7.745000   231 4.410001   1232 5.545000   686 4.915000    Overnight Rate    * MEXICO FIX 19.94710		* TIIE Swap   84 4.300000   168 4.370000   252 4.470000   364 4.620000   728 5.010000   1092 5.360000   1456 5.660000   1820 5.910000   2548 6.310000   3640 6.705000   4368 6.920000   5460 7.150000   7280 7.405000   10920 7.500000    * UDI-Libor Swap   182 -1.151000   364 0.720000   728 1.679000   1092 1.644000   1820 2.028000   2548 2.304000   3640 2.839000   5460 3.360000   7280 3.172000   10920 3.234000    Spot USD/MXN    * UDI TIIE Swap   182 -1.136000   364 0.760000   728 1.660000   1092 1.560000   1820 1.905000   2548 2.194000   3640 2.735000   5460 3.230000   7280 2.970000   10920 3.050000		* FX Forwards   1 0.002180   1 0.002184   3 0.006475   7 0.015400   30 0.066500   63 0.140250   91 0.204750   183 0.425000   275 0.652500   365 0.895000   730 2.003920   1096 3.250090   1463 4.540240   1827 5.903430   2191 7.337350   3654 14.306580   5481 27.519530   7305 48.740620   10957 107.074710    TIIE FIX   TIIE Libor Swap
Argentina  Brasil  Chile  Colombia  Perú
* Fuente: Proveedor Integral de Precios www.piplatam.com