| TASAS DE INTERÉS Y
COTIZACIONES EN LOS PRINCIPALES |
| MERCADOS FINANCIEROS
INTERNACIONALES |
| |
|
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|
|
|
5-ene-2015 |
| |
|
|
|
|
|
|
|
| TASAS DE DEPOSITOS |
| |
|
BID |
|
ASK |
|
|
|
| O/N: |
|
0.10 |
|
0.20 |
|
|
|
| 30 DIAS: |
|
0.14 |
|
0.26 |
|
|
|
| 60 DIAS: |
|
0.31 |
|
0.41 |
|
|
|
| 90 DIAS: |
|
0.22 |
|
0.41 |
|
|
|
| 180 DIAS: |
|
0.46 |
|
0.56 |
|
|
|
| 360 DIAS: |
|
0.78 |
|
0.98 |
|
|
|
| TASAS DE INTERÉS
REFERENCIALES |
| PRIME: |
|
PUBLICACIÓN |
|
VIGENCIA |
|
|
|
| 3.25 |
|
05/01/2015 |
|
desde: |
|
29-oct-08 |
|
| TASA LIBOR (BBA) |
| |
|
|
|
|
|
|
|
| LIBOR: |
|
5-ene-2015 |
|
desde: |
07-ene-15 |
|
|
| 30 DIAS |
|
#N/A N/A |
|
90 DIAS |
#N/A N/A |
|
|
| 60 DIAS |
|
#N/A N/A |
|
180 DIAS |
#N/A N/A |
|
|
| FF/OPEN |
|
|
|
360 DIAS |
#N/A N/A |
|
|
| 0.08 |
|
5-ene-2015 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
| TASA DE LA
BRITISH BANKERS ASSOCATION |
|
|
|
|
| REND. TITULOS US
BENCHMARK |
|
|
PRECIO
BONO CUPON CERO |
| US TRAS 1Y |
|
|
US TREAS 10Y |
1.012 |
|
Bid |
Ask |
| US TREAS 2Y |
|
|
US TREAS 30Y |
2.332 |
15-nov-24 |
n/d |
n/d |
| US TREAS 5Y |
#N/A N/A |
|
|
|
15-feb-25 |
n/d |
n/d |
| COTIZACIONES REFERENCIALES |
| Dólar /
Divisa |
|
|
|
|
|
|
|
| EUR |
1.1932 |
|
JPY |
119.63 |
|
CHF x EUR |
1.20145 |
| USD x GBP |
1.5249 |
|
CHF |
1.0068 |
|
COP |
2429.19 |
| PRECIO DEL ORO EN EL MERCADO DE LONDRES |
| |
(USD) |
|
1,192.00 |
|
ONZA TROY |
|
| P.M. FIXING |
(USD) |
|
1,200.00 |
|
ONZA TROY |
|
| PRECIO EUROBONOS ECUATORIANOS |
| |
|
|
BID |
ASK |
YIELD/BID |
YIELD/ASK |
|
| Bono Ecuatoriano
Vencimiento 2012 |
#N/A History |
#N/A History |
#N/A History |
#N/A History |
|
| Bono Ecuatoriano
Vencimiento 2015 |
96.39 |
98.268 |
13.603 |
11.366 |
|
| Bono Ecuatoriano
Vencimiento 2024 |
#N/A History |
#N/A History |
#N/A History |
#N/A History |
|
| Bono Ecuatoriano
Vencimiento 2030 |
65.875 |
70.625 |
15.765 |
14.681 |
|
| PRECIO DE PETROLEO |
| NOMBRE |
|
ENTREGA |
PRECIO |
|
|
|
|
| West Intermediate
Cushing SPOT
PRICE |
5-ene-2015 |
50.04 |
|
|
|
|
| Latin American Oriente Crude Oil Spot Price |
5-ene-2015 |
42.49 |
|
|
|
|
| Spread WTI VS Oriente Ecuatoriano |
5-ene-2015 |
-10.5 |
|
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| RIESGO
PAIS EMBI |
| |
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|
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| Fuente: Sistema
Bloomberg |
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| Elaboración:
TESORERIA |
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