| TASAS DE INTERÉS Y
COTIZACIONES EN LOS PRINCIPALES |
| MERCADOS FINANCIEROS
INTERNACIONALES |
| |
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|
14-ene-2015 |
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| TASAS DE DEPOSITOS |
| |
|
BID |
|
ASK |
|
|
|
| O/N: |
|
0.10 |
|
0.20 |
|
|
|
| 30 DIAS: |
|
0.14 |
|
0.26 |
|
|
|
| 60 DIAS: |
|
0.25 |
|
0.37 |
|
|
|
| 90 DIAS: |
|
0.22 |
|
0.41 |
|
|
|
| 180 DIAS: |
|
0.44 |
|
0.54 |
|
|
|
| 360 DIAS: |
|
0.72 |
|
0.92 |
|
|
|
| TASAS DE INTERÉS
REFERENCIALES |
| PRIME: |
|
PUBLICACIÓN |
|
VIGENCIA |
|
|
|
| 3.25 |
|
14/01/2015 |
|
desde: |
|
29-oct-08 |
|
| TASA LIBOR (BBA) |
| |
|
|
|
|
|
|
|
| LIBOR: |
|
14-ene-2015 |
|
desde: |
16-ene-15 |
|
|
| 30 DIAS |
|
0.17 |
|
90 DIAS |
0.25 |
|
|
| 60 DIAS |
|
0.22 |
|
180 DIAS |
0.36 |
|
|
| FF/OPEN |
|
|
|
360 DIAS |
0.62 |
|
|
| 0.13 |
|
14-ene-2015 |
|
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| TASA DE LA
BRITISH BANKERS ASSOCATION |
|
|
|
|
| REND. TITULOS
US BENCHMARK |
|
|
PRECIO
BONO CUPON CERO |
| US TRAS 1Y |
|
|
US TREAS 10Y |
0.791 |
|
Bid |
Ask |
| US TREAS 2Y |
|
|
US TREAS 30Y |
2.231 |
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 |
1.1789 |
|
JPY |
117.33 |
|
CHF x EUR |
1.20088 |
| USD x GBP |
1.5234 |
|
CHF |
1.0186 |
|
COP |
2424.9 |
| PRECIO DEL ORO EN EL MERCADO DE LONDRES |
| |
(USD) |
|
1,228.75
|
|
ONZA TROY |
|
| P.M. FIXING |
(USD) |
|
1,235.00
|
|
ONZA TROY |
|
| PRECIO EUROBONOS ECUATORIANOS |
| |
|
|
BID |
ASK |
YIELD/BID |
YIELD/ASK |
|
| Bono
Ecuatoriano Vencimiento 2012 |
67.25 |
71.875 |
17.844 |
16.696 |
|
| Bono
Ecuatoriano Vencimiento 2015 |
98.076 |
99.8 |
11.633 |
9.591 |
|
| Bono
Ecuatoriano Vencimiento 2024 |
81.436 |
82.882 |
11.183 |
10.898 |
|
| Bono
Ecuatoriano Vencimiento 2030 |
65.017 |
71.096 |
16.023 |
14.622 |
|
| PRECIO DE PETROLEO |
| NOMBRE |
|
ENTREGA |
PRECIO |
|
|
|
|
| West
Intermediate Cushing SPOT PRICE |
14-ene-2015 |
48.48 |
|
|
|
|
| Latin American Oriente Crude Oil Spot Price |
14-ene-2015 |
41.85 |
|
|
|
|
| Spread WTI VS Oriente Ecuatoriano |
14-ene-2015 |
-6.5 |
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| RIESGO
PAIS EMBI |
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| Fuente:
Sistema Bloomberg |
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| Elaboración:
TESORERIA |
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