Author: gfigroup

#GivingTuesday 2021

At The Cantor Fitzgerald Relief Fund we help rebuild lives. 100% of your donations go to families with young children in under-resourced areas that have been hard-hit by a natural disaster. We give them direct financial aid so that they can make the decisions that best serve their individual families.

Thanksgiving is a time of reflection. What are you thankful for, and what does your giving look like? Giving Tuesday gives you an opportunity to put those thoughts into action.

On this Giving Tuesday, and every day, please turn your sights to The Cantor Fitzgerald Relief Fund and donate what you can. To learn more about The Cantor Fitzgerald Relief Fund and our important work and/or to make a donation, please click here: https://www.cantorrelief.org/donate-now/

Sistema de Negociacion2 – Forward and Spot

NEGOCIACIÓN FORWARD

Plazo Trans Monto Precio
Cierre Promedio Max Min Acumulado Cierre Promedio Max Min Apertura
Hasta 1 Mes 30 13 15.6 40 3 468 3848.87 3845.22 3857 3836 3844
Hasta 3 Meses 3 10 10 10 10 30 3891 3890.2 3891 3889.75 3889.75
Hasta 12 Meses 4 5 7.5 10 5 30 3984.5 4005.42 4028 3936 4028
Mas de 12 Meses 1 3 3 3 3 3 4126 4126 4126 4126 4126

NEGOCIACIÓN SPOT

Plazo Trans Monto Precio
Cierre Promedio Max Min Acumulado Cierre Promedio Max Min Apertura
Hasta T+3 8 3 6.62 10 3 53 3830 3829.93 3833 3827 3827

(Última actualización: 2024-05-16 12:46:56 COT)

 

 

NEGOCIACIÓN SWAPS DE TASA

IRS
Plazo Titulo Tasa Apertura Promedio Tasa Minima Tasa Máxima Tasa Cierre Volumen (COP) Número de Cierres Monto Minimo Monto Maximo Monto Cierre
1M-18M IRSCOP-IBR 9.58 9.7681 9.58 9.91 100000 2 43000 57000 43000
2Y-5Y IRSCOP-IBR 7.9 7.9 7.9 7.9 23000 1 23000 23000 23000
Mayor 5Y
CCS
Plazo Título Tasa Apertura Promedio Tasa Mínima Tasa Máxima Tasa Cierre Volumen (COP) Número de Cierres Monto Mínimo Monto Máximo Monto Cierre
1M-18M
2Y-5Y
Mayor 5Y

 

(Última actualización: 2024-05-16 12:46:56 COT)