Mexican Closing Prices 09/13/2019
 * Taxable
  1546 6.990000
  1910 7.030000
  6278 7.540000
  2820 7.210000
  3548 7.250000
  7006 7.595000
  272 6.939988
  636 7.000000
  4276 7.350000
  1000 7.010000
  8462 7.635000
  5550 7.475000
  89 7.699999
  2365 7.115000
  10282 7.670000
  818 7.030000
  1819 7.050000
 
 Overnight Rate
 
 * MEXICO FIX
19.41850
 
 
 
 * TIIE Swap
  84 8.030000
  168 7.820000
  252 7.620000
  364 7.400000
  728 7.000000
  1092 6.835000
  1456 6.835000
  1820 6.835000
  2548 6.900000
  3640 7.080000
  4368 7.175000
  5460 7.275000
  7280 7.380000
  10920 7.480000
 
 * UDI-Libor Swap
  182 8.310000
  364 4.020000
  728 3.320000
  1092 3.080000
  1820 3.150000
  2548 3.100000
  3640 2.820000
  5460 3.040000
  7280 3.490000
  10920 3.520000
 
 Spot USD/MXN
 
 * UDI TIIE Swap
  182 8.440000
  364 4.130000
  728 3.500000
  1092 3.320000
  1820 3.540000
  2548 3.460000
  3640 3.240000
  5460 3.420000
  7280 3.860000
  10920 3.920000
 
 * FX Forwards
  1 0.003200
  4 0.012932
  7 0.022100
  30 0.091300
  62 0.190300
  91 0.277000
  182 0.550300
  274 0.819000
  366 1.077500
  733 2.067520
  1097 3.057510
  1461 4.139900
  1827 5.268800
  2192 6.500650
  3653 12.492660
  5479 22.464430
  7306 36.102130
  10920 79.262300
 
 TIIE FIX
 
TIIE Libor Swap
 
   Argentina  Brasil  Chile  Colombia  Perú
 * Fuente: Proveedor Integral de Precios www.piplatam.com