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 43 20 14.08 32 1.5 605.5 4294 4288.9 4306 4269.6 4287
Hasta 2 Meses 6 20 15 20 10 90 4310.2 4315.22 4318.75 4310.2 4318.75
Hasta 3 Meses 4 5 7.5 10 5 30 4344.3 4327.4 4344.3 4323 4324.3
Hasta 6 Meses 5 10 14 30 5 70 4344.55 4348.93 4393.25 4344.55 4348.75

NEGOCIACIÓN SPOT

Plazo Trans Monto Precio
Cierre Promedio Max Min Acumulado Cierre Promedio Max Min Apertura
Hasta T+3 7 5 12.36 50 1.5 86.5 4289 4276.64 4291 4270 4270

(Última actualización: 2024-09-11 12:15:30 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
2Y-5Y IRSCOP-IBR 7.16 7.16 7.16 7.16   46000 1 46000 46000 46000
Mayor 5Y IRSCOP-IBR 7.43 7.40791 7.36 7.45   76500 3 12500 33000 31000
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: 2024-09-11 12:15:30 COT)