| TASAS DE INTERÉS Y
COTIZACIONES EN LOS PRINCIPALES |
| MERCADOS FINANCIEROS
INTERNACIONALES |
| |
|
|
|
|
|
7-mar-2017 |
| |
|
|
|
|
|
|
|
| TASAS DE DEPOSITOS |
| |
|
BID |
|
ASK |
|
|
|
| O/N: |
|
0.66 |
|
0.85 |
|
|
|
| 30 DIAS: |
|
0.83 |
|
0.85 |
|
|
|
| 60 DIAS: |
|
0.84 |
|
1.02 |
|
|
|
| 90 DIAS: |
|
1.29 |
|
1.49 |
|
|
|
| 180 DIAS: |
|
1.48 |
|
1.68 |
|
|
|
| 360 DIAS: |
|
1.76 |
|
2.04 |
|
|
|
| TASAS DE INTERÉS
REFERENCIALES |
| PRIME: |
|
PUBLICACIÓN |
|
VIGENCIA |
|
|
|
| 3.75 |
|
07/03/2017 |
|
desde: |
|
15-dic-16 |
|
| TASA LIBOR (BBA) |
| |
|
|
|
|
|
|
|
| LIBOR: |
|
7-mar-2017 |
|
desde: |
09-mar-17 |
|
|
| 30 DIAS |
|
0.85 |
|
90 DIAS |
1.11 |
|
|
| 60 DIAS |
|
0.93 |
|
180 DIAS |
1.42 |
|
|
| FF/OPEN |
|
|
|
360 DIAS |
1.80 |
|
|
| 0.66 |
|
7-mar-2017 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
| TASA DE LA
BRITISH BANKERS ASSOCATION |
|
|
|
|
|
| REND. TITULOS
US BENCHMARK |
|
|
PRECIO BONO
CUPON CERO |
|
|
| US TRAS 1Y |
|
|
US TREAS 10Y |
0.925 |
|
Bid |
Ask |
| US TREAS 2Y |
|
|
US TREAS 30Y |
2.848 |
15-nov-24 |
n/d |
n/d |
| US TREAS 5Y |
|
|
|
|
15-feb-25 |
n/d |
n/d |
| COTIZACIONES REFERENCIALES |
| Dólar /
Divisa |
|
|
|
|
|
|
|
| EUR |
1.0566 |
|
JPY |
113.97 |
|
CHF x EUR |
1.0705 |
| USD x GBP |
1.2196 |
|
CHF |
1.0131 |
|
COP |
2953.8 |
| PRECIO DEL ORO EN EL MERCADO DE LONDRES |
| A.M FIXING |
(USD) |
|
1,223.70 |
|
ONZA TROY |
|
| P.M. FIXING |
(USD) |
|
1,216.65 |
|
ONZA TROY |
| PRECIO EUROBONOS ECUATORIANOS |
| |
|
|
BID |
ASK |
YIELD/BID |
YIELD/ASK |
|
| |
|
|
|
|
|
| Bono
Ecuatoriano Vencimiento 2020 |
109.277 |
109.973 |
7.055 |
6.812 |
|
| Bono
Ecuatoriano Vencimiento 2024 |
99.582 |
100.278 |
8.023 |
7.896 |
|
| Bono
Ecuatoriano Vencimiento 2030 |
99.582 |
100.278 |
8.023 |
7.896 |
|
| PRECIO DE PETROLEO |
| NOMBRE |
|
ENTREGA |
PRECIO |
|
|
|
|
| West
Intermediate Cushing SPOT PRICE |
7-mar-2017 |
53.14 |
|
|
|
|
| Latin American Oriente Crude Oil Spot Price |
7-mar-2017 |
49.05 |
|
|
|
|
| Spread WTI VS Oriente Ecuatoriano |
7-mar-2017 |
-7 |
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| RIESGO
PAIS EMBI |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| Fuente:
Sistema Bloomberg |
|
|
|
|
|
|
| Elaboración:
Dirección Nacional de Gestión de Reservas - Tesoreria |
|
|
|
|
|
|
|
|
|
|
|
|