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|
|
| Bonos emitidos por el Estado Uruguayo |
|
|
EUROBONOS R.O.U. MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| 2024 4.50% |
18/04/24 |
99,75 |
5,28 |
99,75 |
99,64 |
0,8625 |
14/08/24 |
4.5000(f) |
4,5000 |
02-08 |
|
2.000,00 |
|
|
|
|
| 2025 6.875% |
16/04/24 |
101,25 |
5,46 |
101,25 |
101,66 |
0,4774 |
28/09/25 |
6.8750(f) |
6,8750 |
03-09 |
|
500,00 |
|
|
|
|
| 2027 4.375% |
23/04/24 |
98,75 |
4,91 |
98,75 |
98,44 |
2,1389 |
27/10/27 |
4.3750(f) |
4,3750 |
04-10 |
|
|
6.200,00 |
6.256,62 |
|
|
| 2031 4.375% |
23/04/24 |
96,50 |
5,08 |
96,50 |
96,50 |
1,0938 |
23/01/31 |
4.3750(f) |
4,3750 |
01-07 |
|
|
191.000,00 |
186.426,50 |
|
|
| 2033 7.875% |
18/04/24 |
117,00 |
5,40 |
117,40 |
117,40 |
2,1438 |
15/01/33 |
3.8750(fi) |
7,8750 |
01-07 |
|
1.128,00 |
|
|
|
|
| 2034 5.75% |
19/04/24 |
102,95 |
5,38 |
102,95 |
102,77 |
2,7951 |
28/10/34 |
5.7500(f) |
5,7500 |
04-10 |
|
|
|
|
|
|
| 2036 7.625% |
23/04/24 |
117,50 |
5,47 |
117,50 |
117,90 |
0,6778 |
21/03/36 |
7.6250(f) |
7,6250 |
03-09 |
|
1.421,00 |
10.000,00 |
11.822,01 |
|
|
| 2045 4.125% |
23/04/24 |
85,00 |
5,33 |
84,70 |
83,73 |
1,7531 |
20/11/45 |
4.1250(f) |
4,1250 |
05-11 |
|
854,00 |
40.000,00 |
34.620,29 |
|
|
| 2050 5.1% |
19/04/24 |
91,80 |
5,71 |
92,35 |
92,45 |
1,7708 |
18/06/50 |
5.1000(f) |
5,1000 |
06-12 |
|
2.000,00 |
|
|
|
|
| 2055 4.975% |
23/04/24 |
90,00 |
5,66 |
90,00 |
89,79 |
0,0415 |
20/04/55 |
4.9750(f) |
4,9750 |
04-10 |
|
|
10.000,00 |
9.006,91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
EUROBONOS R.O.U. - UI MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| 2027 4.25% UI |
11/04/24 |
103,50 |
2,39 |
103,75 |
103,47 |
0,2125 |
05/04/27 |
4.2500(f) |
4,2500 |
04-10 |
|
|
|
|
|
|
| 2028 4.375 UI |
01/04/24 |
105,00 |
3,20 |
105,00 |
105,49 |
1,5556 |
15/12/28 |
4.3750(f) |
4,3750 |
06-12 |
|
|
|
|
|
|
| 2030 4 % UI |
17/04/24 |
104,00 |
3,16 |
104,00 |
105,69 |
1,1444 |
10/07/30 |
4.0000(f) |
4,0000 |
01-07 |
|
14.650,00 |
|
|
|
|
| 2037 3.7% UI |
20/03/24 |
105,00 |
3,20 |
105,05 |
105,16 |
1,2025 |
26/06/37 |
3.7000(f) |
3,7000 |
06-12 |
|
|
|
|
|
|
| 2040 3.875% UI |
13/03/24 |
106,60 |
3,34 |
106,60 |
107,45 |
1,1948 |
02/07/40 |
3.8750(f) |
3,8750 |
01-07 |
|
|
|
|
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|
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|
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|
|
|
|
|
|
EUROBONOS R.O.U. - $U MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| 2028 8.50% $U |
09/04/24 |
98,07 |
9,09 |
98,07 |
98,40 |
0,8972 |
15/03/28 |
8.5000(f) |
8,5000 |
03-09 |
|
|
|
|
|
|
| 2031 8.25% $U |
06/10/23 |
90,50 |
10,16 |
90,50 |
95,72 |
3,4833 |
21/05/31 |
8.2500(f) |
8,2500 |
05-11 |
|
|
|
|
|
|
| 2033 9.75% $U |
24/07/23 |
103,50 |
9,17 |
103,50 |
104,92 |
2,5188 |
20/07/33 |
9.7500(f) |
9,7500 |
01-07 |
|
|
|
|
|
|
|
|
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|
|
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|
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|
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|
|
|
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|
|
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|
|
|
|
|
|
|
|
NOTAS DEL TESORO MERC. PRIMARIO UP
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| NTUP 1.20% 2/29 |
23/04/24 |
|
------- |
-------- |
|
------- |
21/02/29 |
1.2000(f) |
1,2000 |
02-08 |
------- |
---- |
150.000,00 |
148.485,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTAS DEL TESORO MERC.SECUNDARIO $
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| NT 10.50% 02/29 |
10/04/24 |
105,45 |
9,04 |
105,45 |
106,14 |
2,3917 |
01/02/29 |
10.5000(f) |
10,5000 |
02-08 |
|
|
|
|
|
|
| NT 7.50% 08/25 |
20/07/23 |
95,30 |
11,41 |
95,30 |
98,58 |
1,3542 |
18/08/25 |
7.5000(f) |
7,5000 |
02-08 |
|
|
|
|
|
|
| NT 9.125% 12/26 |
07/02/24 |
|
|
|
101,08 |
1,9264 |
07/12/26 |
9.1250(f) |
9,1250 |
06-12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTAS DEL TESORO MERC.SECUNDARIO UI
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| NT 1.125% 01/27 |
23/04/24 |
96,00 |
2,64 |
96,00 |
96,43 |
0,2938 |
19/01/27 |
1.1250(f) |
1,1250 |
01-07 |
|
|
62.000,00 |
59.704,07 |
|
|
| NT 1.575% 01/26 |
03/04/24 |
99,00 |
2,39 |
99,00 |
99,12 |
0,4069 |
20/01/26 |
1.5750(f) |
1,5750 |
01-07 |
|
|
|
|
|
|
| NT 2.5% 08/34 |
23/04/24 |
94,77 |
3,09 |
95,45 |
94,98 |
0,4097 |
24/08/34 |
2.5000(f) |
2,5000 |
02-08 |
|
|
146.000,00 |
138.986,24 |
|
|
| NT 2.90% 07/30 |
11/04/24 |
99,40 |
3,00 |
99,80 |
99,85 |
0,7169 |
24/07/30 |
2.9000(f) |
2,9000 |
01-07 |
|
|
|
|
|
|
| NT 2.975% 06/24 |
16/04/24 |
99,90 |
3,72 |
99,50 |
100,24 |
1,1074 |
09/06/24 |
2.9750(f) |
2,9750 |
06-12 |
|
|
|
|
|
|
| NT 3.125% 02/36 |
28/02/24 |
|
|
|
99,63 |
0,4774 |
28/02/36 |
3.1250(f) |
3,1250 |
02-08 |
|
|
|
|
|
|
| NT 3.25% 01/29 |
03/04/24 |
102,40 |
2,70 |
102,70 |
102,16 |
0,8576 |
18/01/29 |
3.2500(f) |
3,2500 |
01-07 |
|
|
|
|
|
|
| NT 4.00% 05/25 |
23/04/24 |
100,75 |
2,70 |
100,82 |
101,09 |
1,6444 |
25/05/25 |
4.0000(f) |
4,0000 |
05-11 |
|
|
148.000,00 |
151.463,23 |
|
|
| NT 4.00% 11/25 |
01/04/24 |
102,00 |
2,70 |
102,39 |
102,62 |
1,6333 |
26/11/25 |
4.0000(f) |
4,0000 |
05-11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTAS DEL TESORO MERC.SECUNDARIO UP
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| NTUP 1.20% 2/29 |
21/02/24 |
|
|
|
98,78 |
0,2067 |
21/02/29 |
1.2000(f) |
1,2000 |
02-08 |
|
|
|
|
|
|
| NTUP 1.5% 07/25 |
25/07/18 |
|
|
|
100,28 |
0,3667 |
25/07/25 |
1.5000(f) |
1,5000 |
01-07 |
|
|
|
|
|
|
| NTUP 1.8% 08/33 |
29/08/18 |
|
|
|
98,93 |
0,2750 |
29/08/33 |
1.8000(f) |
1,8000 |
02-08 |
|
|
|
|
|
|
| NTUP 2.00% 9/47 |
01/09/21 |
|
|
|
100,45 |
0,2889 |
01/09/47 |
2.0000(f) |
2,0000 |
03-09 |
|
|
|
|
|
|
| NTUP 2.2% 05/40 |
13/05/19 |
|
|
|
102,66 |
0,9778 |
13/05/40 |
2.2000(f) |
2,2000 |
05-11 |
|
|
|
|
|
|
| NTUP 2.25% 7/36 |
20/07/23 |
|
|
|
102,64 |
0,5813 |
20/07/36 |
2.2500(f) |
2,2500 |
01-07 |
|
|
|
|
|
|
| NTUP 2.45% 1/37 |
27/01/20 |
|
|
|
104,83 |
0,5853 |
27/01/37 |
2.4500(f) |
2,4500 |
01-07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
| Fideicomiso Financiero |
|
|
FIDEICOMISO FINANCIERO T.D. MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| FF CORP. VIAL 4 |
12/03/24 |
93,50 |
5,77 |
93,50 |
98,00 |
0,1089 |
15/10/34 |
4.9000(f) |
4,9000 |
7,00 |
|
|
|
|
|
|
| FF CORP. VIAL 6 |
21/12/23 |
94,50 |
5,59 |
95,50 |
107,75 |
0,1000 |
15/10/34 |
4.5000(f) |
4,5000 |
7,00 |
|
|
|
|
|
|
| FF CVIAL 2 |
16/04/24 |
93,10 |
5,82 |
95,00 |
110,75 |
0,1089 |
15/10/34 |
4.9000(f) |
4,9000 |
7,00 |
|
|
|
|
|
|
| FF CVU 3 US 1 |
14/12/23 |
|
|
|
100,00 |
2,0425 |
20/06/49 |
5.7000(f) |
5,7000 |
06-12 |
|
|
|
|
|
|
| FF CVU S3 U$S |
10/04/24 |
87,00 |
5,62 |
87,00 |
100,00 |
0,0689 |
15/04/35 |
3.1000(f) |
3,1000 |
7,00 |
|
|
|
|
|
|
| FF FDO. LECHERO |
29/10/21 |
|
|
|
100,00 |
0,4807 |
31/03/51 |
SOFR+5.0000 |
10,3200 |
12,00 |
|
|
|
|
|
|
| FID. FIN TRA US |
20/10/10 |
|
|
104,00 |
- |
28,0011 |
14/10/40 |
5.8000(f) |
5,8000 |
10,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FIDEICOMISO FINANCIERO T.D. MERC.SECUNDARIO UI
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| F. CAPITAL UI 1 |
26/12/16 |
|
|
|
130,60 |
0,3389 |
05/12/36 |
7.0000(f) |
7,0000 |
1,00 |
|
|
|
|
|
|
| FF ASOC. ESP. |
14/11/11 |
|
|
|
101,00 |
0,2689 |
01/10/27 |
4.4000(f) |
4,4000 |
12,00 |
|
|
|
|
|
|
| FF ASOC. ESP. 2 |
27/05/16 |
|
|
|
99,60 |
0,3667 |
01/05/32 |
6.0000(f) |
6,0000 |
6,00 |
|
|
|
|
|
|
| FF CAN. III |
24/07/17 |
|
|
|
120,29 |
0,3000 |
05/04/37 |
6.0000(f) |
6,0000 |
6,00 |
|
|
|
|
|
|
| FF COLECT. SUB |
13/07/18 |
|
|
|
104,74 |
0,3125 |
19/07/48 |
4.5000(f) |
4,5000 |
8,00 |
|
|
|
|
|
|
| FF CORP. VIAL 1 |
16/02/23 |
|
3,78 |
|
114,00 |
0,1222 |
15/10/34 |
5.5000(f) |
5,5000 |
7,00 |
|
|
|
|
|
|
| FF CORP. VIAL 3 |
23/08/18 |
|
3,36 |
102,50 |
106,65 |
0,0833 |
15/10/34 |
3.7500(f) |
3,7500 |
7,00 |
|
|
|
|
|
|
| FF CUTCSA I |
13/09/23 |
103,50 |
|
|
102,08 |
0,2375 |
03/07/30 |
4.7500(f) |
4,7500 |
8,00 |
|
|
|
|
|
|
| FF CVU 1 UI 1 |
14/12/23 |
|
|
|
100,45 |
1,3617 |
20/06/49 |
3.8000(f) |
3,8000 |
06-12 |
|
|
|
|
|
|
| FF CVU S1 UI |
01/03/24 |
95,65 |
3,64 |
95,65 |
95,65 |
0,0611 |
15/04/35 |
2.7500(f) |
2,7500 |
7,00 |
|
|
|
|
|
|
| FF FLORIDA S1 |
15/09/17 |
|
5,21 |
105,00 |
105,00 |
1,5167 |
05/12/30 |
7.0000(f) |
7,0000 |
2,00 |
|
|
|
|
|
|
| FF FONDO AGRO |
21/09/18 |
|
|
|
123,58 |
0,3000 |
05/12/40 |
6.0000(f) |
6,0000 |
10,00 |
|
|
|
|
|
|
| FF LUMIN.CAN.I |
02/12/20 |
|
|
|
124,28 |
5,8000 |
05/05/39 |
6.0000(f) |
6,0000 |
5,00 |
|
|
|
|
|
|
| FF MALDONADO I |
23/02/23 |
|
|
104,00 |
106,55 |
0,6771 |
05/02/36 |
3.1250(f) |
3,1250 |
10,00 |
|
|
|
|
|
|
| FF OSE I S2 |
02/07/18 |
|
|
|
101,37 |
0,2268 |
30/06/40 |
3.5500(f) |
3,5500 |
9,00 |
|
|
|
|
|
|
| FF OSE S1 |
14/09/17 |
|
|
|
108,91 |
0,2524 |
30/06/39 |
3.9500(f) |
3,9500 |
9,00 |
|
|
|
|
|
|
| FF OSE S3 (UI) |
24/05/19 |
|
|
|
99,03 |
0,2364 |
30/03/41 |
3.7000(f) |
3,7000 |
6,00 |
|
|
|
|
|
|
| FF OSE S5 (UI) |
09/10/19 |
|
|
|
100,54 |
0,2364 |
30/09/41 |
3.7000(f) |
3,7000 |
12,00 |
|
|
|
|
|
|
| FF OSE S6 (UI) |
25/09/20 |
|
|
|
99,60 |
0,1853 |
30/06/42 |
2.9000(f) |
2,9000 |
9,00 |
|
|
|
|
|
|
| FF REEST CAN S1 |
24/03/20 |
|
3,22 |
116,55 |
116,55 |
0,3625 |
29/12/26 |
7.2500(f) |
7,2500 |
1,00 |
|
|
|
|
|
|
| FF REEST CAN S2 |
24/03/20 |
|
4,55 |
112,65 |
112,65 |
0,4750 |
05/12/26 |
9.5000(f) |
9,5000 |
12,00 |
|
|
|
|
|
|
| FF RIO NEGRO |
23/08/23 |
113,50 |
|
113,50 |
113,50 |
1,5111 |
15/02/30 |
8.0000(f) |
8,0000 |
6,00 |
|
|
|
|
|
|
| FF TRA COL URB |
09/02/24 |
105,00 |
|
|
106,03 |
0,9250 |
27/09/35 |
4.5000(f) |
4,5000 |
03-09 |
|
|
|
|
|
|
| FF TRAN. URB. 3 |
03/10/18 |
|
|
|
104,96 |
0,2889 |
03/10/48 |
4.0000(f) |
4,0000 |
10,00 |
|
|
|
|
|
|
| FF TRANSP 10/40 |
30/11/17 |
|
5,28 |
103,00 |
- |
16,4389 |
14/10/40 |
5.5000(f) |
5,5000 |
10,00 |
|
|
|
|
|
|
| FF TRANSP SUB |
17/12/12 |
|
|
|
- |
20,6500 |
17/12/42 |
3.5000(f) |
3,5000 |
1,00 |
|
|
|
|
|
|
| FF UTE TS 1 |
09/06/22 |
|
|
|
96,42 |
0,0694 |
15/10/48 |
3.1250(f) |
3,1250 |
04-10 |
|
|
|
|
|
|
| FID FIN GRINOR |
29/12/16 |
|
|
|
104,67 |
2,2008 |
05/05/36 |
6.9500(f) |
6,9500 |
12,00 |
|
|
|
|
|
|
| FIF GALICIA |
27/12/12 |
|
|
|
101,70 |
0,2816 |
30/12/26 |
4.5000(f) |
4,5000 |
1,00 |
|
|
|
|
|
|
| FIF INT CAN II |
16/05/13 |
|
|
|
- |
2,1806 |
28/02/32 |
5.0000(f) |
5,0000 |
05-11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FIDEICOMISO FINANCIERO T.D. MERC.SECUNDARIO UP
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| FF CORP. VIAL 5 |
03/05/19 |
|
|
|
99,75 |
0,0533 |
15/10/34 |
2.4000(f) |
2,4000 |
7,00 |
|
|
|
|
|
|
| FF CVU 2 UP 1 |
14/12/23 |
|
|
|
100,10 |
0,8063 |
20/06/49 |
2.2500(f) |
2,2500 |
06-12 |
|
|
|
|
|
|
| FF CVU S2 UP |
24/06/21 |
|
|
|
101,34 |
0,0444 |
15/04/35 |
2.0000(f) |
2,0000 |
7,00 |
|
|
|
|
|
|
| FF OSE S4 (UP) |
24/05/19 |
|
|
|
100,00 |
0,1533 |
30/03/41 |
2.4000(f) |
2,4000 |
6,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FID. FIN. MIXTO MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| FF PLATINUM 1EM |
19/07/21 |
|
|
|
100,00 |
0,4333 |
19/07/51 |
3.0000(f) |
3,0000 |
3,00 |
|
|
|
|
|
|
| FF PLATINUM CS |
19/07/21 |
|
|
|
- |
0,4333 |
19/07/51 |
3.0000(f) |
3,0000 |
3,00 |
|
|
|
|
|
|
| FF TIERRAS LITO |
11/09/18 |
|
|
|
98,70 |
5,3918 |
11/09/33 |
6.0000(f) |
6,0000 |
5,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bonos emitidos por el BHU |
|
|
OBLIGACIONES HIPOTECARIAS MERC.SECUNDARIO $
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| OHR SERIE A |
06/07/05 |
|
|
110,00 |
- |
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| OHR SERIE B |
24/06/05 |
|
|
110,00 |
- |
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| OHR SERIE C |
04/10/13 |
|
|
300,00 |
- |
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Obligaciones Negociables - U$S |
|
|
OBLIGACIONES MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| CONAH 39M 06/24 |
24/03/21 |
|
|
|
100,00 |
0,6849 |
21/06/24 |
2.0000(f) |
2,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 39M 09/24 |
23/06/21 |
|
|
|
100,00 |
0,1808 |
20/09/24 |
2.0000(f) |
2,0000 |
03-09 |
|
|
|
|
|
|
| CONAH 39M 12/24 |
22/09/21 |
|
|
|
100,00 |
0,6849 |
20/12/24 |
2.0000(f) |
2,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 60M 03/27 |
23/03/22 |
|
|
|
100,00 |
0,1863 |
22/03/27 |
2.0000(fi) |
2,0000 |
03-09 |
|
|
|
|
|
|
| CONAH 60M 03/28 |
23/03/23 |
|
|
|
100,00 |
0,3260 |
20/03/28 |
3.0000(fi) |
3,5000 |
03-09 |
|
|
|
|
|
|
| CONAH 60M 06/27 |
22/06/22 |
|
|
|
100,00 |
0,6849 |
21/06/27 |
2.0000(f) |
2,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 60M 09/27 |
22/09/22 |
|
|
|
100,00 |
0,2795 |
20/09/27 |
3.0000(f) |
3,0000 |
03-09 |
|
|
|
|
|
|
| CONAH 60M 12/26 |
11/01/22 |
|
|
100,25 |
100,00 |
0,6849 |
21/12/26 |
2.0000(fi) |
2,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 60M 12/27 |
22/12/22 |
|
|
|
100,00 |
1,0417 |
20/12/27 |
3.0000(f) |
3,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 81M 06/25 |
09/12/20 |
|
|
100,00 |
100,00 |
1,6007 |
20/06/25 |
3.5000(fi) |
4,7500 |
06-12 |
|
|
|
|
|
|
| CONAH 84M 03/31 |
25/03/24 |
|
|
|
100,00 |
0,3178 |
20/03/31 |
4.0000(fi) |
4,0000 |
03-09 |
|
|
|
|
|
|
| CONAH 84M 06/30 |
23/06/23 |
|
|
|
100,00 |
1,0274 |
20/06/30 |
3.0000(fi) |
3,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 84M 09/30 |
25/09/23 |
|
|
|
100,00 |
0,2795 |
20/09/30 |
3.0000(fi) |
3,0000 |
03-09 |
|
|
|
|
|
|
| CONAH 84M 12/24 |
20/12/17 |
|
|
|
100,00 |
1,4555 |
20/12/24 |
3.0000(fi) |
4,2500 |
06-12 |
|
|
|
|
|
|
| CONAH 84M 12/25 |
26/12/18 |
|
|
|
100,00 |
1,6267 |
22/12/25 |
3.5000(fi) |
4,7500 |
06-12 |
|
|
|
|
|
|
| CONAH 84M 12/30 |
26/12/23 |
|
|
|
- |
1,3041 |
20/12/30 |
4.0000(f) |
4,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 87M 12/24 |
19/02/24 |
97,50 |
8,94 |
97,50 |
100,00 |
1,7123 |
20/12/24 |
5.0000(f) |
5,0000 |
06-12 |
|
|
|
|
|
|
| LA TAHONA DES 1 |
17/04/24 |
98,00 |
|
98,00 |
98,00 |
3,5090 |
10/11/29 |
7.7500(f) |
7,7500 |
05-11 |
|
|
|
|
|
|
| O.N. MARFRIG |
15/01/24 |
100,00 |
6,04 |
100,60 |
100,15 |
0,3333 |
03/01/28 |
6.0000(f) |
6,0000 |
4,00 |
|
|
|
|
|
|
| ON CITRICOLA SA |
18/01/19 |
|
|
75,00 |
0,01 |
0,3616 |
01/04/26 |
6.0000(f) |
6,0000 |
04-10 |
|
|
|
|
|
|
| ON HRU S2 U$ |
20/11/20 |
|
|
105,60 |
105,18 |
0,7389 |
29/11/29 |
4.7500(f) |
4,7500 |
2,00 |
|
|
|
|
|
|
| ON ISUSA II S3 |
24/01/24 |
98,00 |
6,28 |
98,00 |
100,00 |
1,5753 |
30/06/27 |
5.0000(f) |
5,0000 |
06-12 |
|
|
|
|
|
|
| ON ISUSA II S4 |
23/06/23 |
|
|
|
100,21 |
0,3945 |
30/09/26 |
6.0000(f) |
6,0000 |
03-09 |
|
|
|
|
|
|
| ON TONOSOL S1 |
21/03/24 |
100,00 |
7,49 |
100,00 |
100,00 |
2,6250 |
17/12/33 |
TONO+4.0000 |
7,5000 |
06-12 |
|
|
|
|
|
|
| ON ZONAMERICA |
14/09/21 |
|
6,40 |
101,75 |
- |
|
03/11/29 |
ZONA+4.0000 |
------- |
05-11 |
|
|
|
|
|
|
| RUNTUNA 07/25 |
17/04/24 |
99,00 |
9,44 |
99,00 |
99,00 |
2,2795 |
10/07/25 |
L06U$+3.000 |
8,0000 |
01-07 |
|
|
|
|
|
|
| TAHONA INV 2031 |
18/04/24 |
89,20 |
8,18 |
89,20 |
89,20 |
1,9849 |
17/12/31 |
5.7500(f) |
5,7500 |
06-12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Obligaciones Negociables - UI |
|
|
OBLIGACIONES MERC.SECUNDARIO UI
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| O.N. TATA UI S1 |
24/09/21 |
|
|
|
105,76 |
0,3185 |
23/09/41 |
3.7500(f) |
3,7500 |
03-09 |
|
|
|
|
|
|
| ON BHU S1 UI |
26/08/19 |
|
3,75 |
100,00 |
100,00 |
0,9271 |
24/07/34 |
3.7500(f) |
3,7500 |
01-07 |
|
|
|
|
|
|
| ON BHU S3 UI |
21/11/14 |
|
|
|
117,00 |
1,6889 |
21/11/35 |
4.0000(f) |
4,0000 |
05-11 |
|
|
|
|
|
|
| ON HRU S1 UI |
22/12/20 |
|
|
106,00 |
101,48 |
0,6379 |
29/11/29 |
4.2500(f) |
4,2500 |
2,00 |
|
|
|
|
|
|
| ON UTE 12/28 |
22/08/23 |
104,25 |
3,24 |
104,50 |
105,50 |
1,7625 |
02/12/28 |
4.5000(f) |
4,5000 |
06-12 |
|
|
|
|
|
|
| ON UTE 12/42 |
07/02/19 |
|
3,72 |
95,50 |
95,60 |
1,0969 |
26/12/42 |
3.3750(f) |
3,3750 |
06-12 |
|
|
|
|
|
|
| ON UTE UI A |
22/12/23 |
|
|
|
100,00 |
1,2520 |
22/12/45 |
3.7250(f) |
3,7250 |
06-12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Obligaciones Negociables - $ |
|
|
OBLIGACIONES MERC.SECUNDARIO UP
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| ON UTE UP B |
22/12/23 |
|
|
|
100,19 |
0,7394 |
22/12/48 |
2.2000(f) |
2,2000 |
06-12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OBLIGACIONES MERC.SECUNDARIO UR
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| ON UTE 08/26 |
09/02/15 |
|
1,31 |
102,00 |
113,80 |
0,6149 |
06/08/26 |
2.8750(f) |
2,8750 |
02-08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Organismos Internacionales |
|
|
ORG. MULT. DE CREDITO MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| CABEI 12/04/27 |
10/04/17 |
|
|
|
114,68 |
0,4826 |
12/04/27 |
13.5500(f) |
13,5500 |
04-10 |
|
|
|
|
|
|
| CABEI 12/07/24 |
12/07/19 |
|
|
|
- |
3,0460 |
12/07/24 |
10.9000(f) |
10,9000 |
01-07 |
|
|
|
|
|
|
| CABEI 24/02/27 |
24/02/17 |
|
|
|
111,69 |
2,2468 |
24/02/27 |
13.9000(f) |
13,9000 |
02-08 |
|
|
|
|
|
|
| CENTRAL AM BANK |
06/05/20 |
|
|
|
96,23 |
0,9278 |
06/05/25 |
2.0000(f) |
2,0000 |
05-11 |
|
|
|
|
|
|
| CENTRAL AMER BK |
09/02/21 |
|
|
|
- |
0,2343 |
09/02/26 |
1.1400(f) |
1,1400 |
02-08 |
|
|
|
|
|
|
| COR AND 23/7/24 |
23/07/19 |
|
|
|
- |
7,8000 |
23/07/24 |
10.4000(f) |
10,4000 |
7,00 |
|
|
|
|
|
|
| CORP ANDINA |
08/02/22 |
|
|
|
91,42 |
0,4688 |
08/02/27 |
2.2500(f) |
2,2500 |
02-08 |
|
|
|
|
|
|
| CORP ANDINA |
26/01/23 |
|
|
|
- |
0,2903 |
01/04/26 |
4.7500(f) |
4,7500 |
04-10 |
|
|
|
|
|
|
| CORP ANDINA |
24/01/24 |
|
|
|
- |
1,2361 |
24/01/29 |
5.0000(f) |
5,0000 |
01-07 |
|
|
|
|
|
|
| CORP ANDINA FOM |
17/08/20 |
|
|
106,95 |
100,35 |
7,8000 |
23/07/24 |
10.4000(f) |
10,4000 |
7,00 |
|
|
|
|
|
|
| CORP. ANDINA |
23/09/20 |
|
|
|
94,41 |
0,1354 |
23/09/25 |
1.6250(f) |
1,6250 |
03-09 |
|
|
|
|
|
|
| IBRD 01/02/34 |
01/02/24 |
|
|
|
- |
1,2915 |
01/02/34 |
5.6700(f) |
5,6700 |
2,00 |
|
|
|
|
|
|
| IBRD 05/05/27 |
05/05/17 |
|
|
|
- |
2,3200 |
05/05/27 |
2.4000(f) |
2,4000 |
5,00 |
|
|
|
|
|
|
| IBRD 28/10/25 |
28/10/20 |
|
|
|
- |
0,2431 |
28/10/25 |
0.5000(f) |
0,5000 |
04-10 |
|
|
|
|
|
|
| IFC 18/01/28 |
18/01/18 |
|
|
|
- |
1,9726 |
18/01/28 |
7.5000(f) |
7,5000 |
1,00 |
|
|
|
|
|
|
| INTL BK RECON |
01/03/19 |
|
|
|
- |
5,1444 |
07/03/31 |
1.0000(f) |
1,0000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ORG. MULT. DE CREDITO MERC.SECUNDARIO R$
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| EBRD 27/01/25 |
29/01/24 |
|
9,59 |
96,55 |
97,01 |
1,1944 |
27/01/25 |
5.0000(f) |
5,0000 |
1,00 |
|
|
|
|
|
|
| EIB 28/01/27 |
28/01/22 |
|
|
|
99,87 |
2,1795 |
28/01/27 |
9.2500(f) |
9,2500 |
1,00 |
|
|
|
|
|
|
| EUR INV BK |
29/10/20 |
|
|
|
94,18 |
2,3034 |
29/10/25 |
4.7500(f) |
4,7500 |
10,00 |
|
|
|
|
|
|
| EURO INV BK |
14/04/23 |
|
|
80,65 |
90,75 |
3,8093 |
12/06/25 |
4.4000(f) |
4,4000 |
6,00 |
|
|
|
|
|
|
| IBRD 01/2026 |
22/01/21 |
|
|
|
93,52 |
1,2603 |
22/01/26 |
5.0000(f) |
5,0000 |
1,00 |
|
|
|
|
|
|
| IBRD 02/04/26 |
04/02/21 |
|
|
|
- |
1,4736 |
04/02/26 |
5.3050(f) |
5,3050 |
1,00 |
|
|
|
|
|
|
| IBRD 13/01/26 |
13/01/23 |
|
|
|
102,92 |
3,1822 |
13/01/26 |
11.5000(f) |
11,5000 |
1,00 |
|
|
|
|
|
|
| IBRD 20/01/26 |
20/01/22 |
|
|
|
100,45 |
2,4466 |
20/01/26 |
9.5000(f) |
9,5000 |
1,00 |
|
|
|
|
|
|
| IBRD 21/01/27 |
15/03/24 |
|
|
101,90 |
99,99 |
2,4842 |
21/01/27 |
9.7500(f) |
9,7500 |
1,00 |
|
|
|
|
|
|
| IFC 26/05/27 |
18/04/24 |
|
|
75,30 |
74,97 |
0,4082 |
26/05/27 |
1.0000(f) |
1,0000 |
05-11 |
|
|
|
|
|
|
| IFC 27/03/26 |
27/03/19 |
|
|
|
95,32 |
0,4808 |
27/03/26 |
6.5000(f) |
6,5000 |
3,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ORG. MULT. DE CREDITO MERC.SECUNDARIO COP
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| IFC 21/01/27 |
13/07/23 |
|
|
91,25 |
91,70 |
1,6562 |
21/01/27 |
6.5000(f) |
6,5000 |
1,00 |
|
|
|
|
|
|
| IFC 26/02/26 |
26/02/21 |
|
|
|
88,23 |
0,5606 |
26/02/26 |
3.5900(f) |
3,5900 |
2,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ORG. MULT. DE CREDITO MERC.SECUNDARIO EU
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| CORP ANDINA |
13/02/18 |
|
|
|
97,91 |
0,2158 |
13/02/25 |
1.1250(f) |
1,1250 |
2,00 |
|
|
|
|
|
|
| CORP ANDINA |
07/03/23 |
|
|
|
- |
0,5795 |
07/03/28 |
4.5000(f) |
4,5000 |
3,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Letras de tesoreria emitidas por el Estado Uruguayo |
|
|
LETRAS DE REGULACION MONETARIA MERC. PRIMARIO $
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| L.R.M. $ |
|
|
------- |
-------- |
|
------- |
20/05/24 |
----------- |
------- |
|
8,58 |
---- |
104.600,00 |
103.965,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acciones |
|
|
ACCIONES DE EMPRESAS PRIVADAS MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
Fecha Balance |
Moneda |
Capital Integrado |
Patrimonio |
Fecha Benef |
Beneficio |
Cupones |
Monto Circ. |
F.ult. Oper. |
Pre Máximo |
Nominal Operado |
Efectivo Operado |
|
|
|
|
| **ALUMINIO URUG. |
30/06/19 |
U$S |
3.853.610,00 |
15.541.863,00 |
23/09/19 |
----------- |
--- |
|
30/09/21 |
17,00 |
|
|
|
|
|
|
| **FRIG MODELO ESC |
30/06/19 |
$ |
750.000.000,00 |
3.240.058.961,00 |
16/01/19 |
1,74 |
10,00 |
|
20/12/23 |
10,53 |
|
|
|
|
|
|
| **GRALADO SA ESC |
30/04/19 |
$ |
12.816.000,00 |
658.545.512,00 |
20/09/19 |
----------- |
--- |
|
12/04/24 |
615,00 |
|
|
|
|
|
|
| **ISUSA ESC |
30/06/19 |
U$S |
50.266.470,00 |
63.039.800,00 |
09/07/19 |
1.444781% E |
--- |
|
24/10/23 |
3,10 |
|
|
|
|
|
|
| **PAP. MERCEDES |
30/06/19 |
U$S |
9.589.755,00 |
33.844.018,00 |
06/12/16 |
13.22115%E |
--- |
|
21/05/02 |
19,00 |
|
|
|
|
|
|
| **USA 15/01/26 |
-------- |
|
|
|
-------- |
----------- |
--- |
|
15/01/23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ACC. PREF. EMPRESAS PRIVADAS MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
Fecha Balance |
Moneda |
Capital Integrado |
Patrimonio |
Fecha Benef |
Beneficio |
Cupones |
Monto Circ. |
F.ult. Oper. |
Pre Máximo |
Nominal Operado |
Efectivo Operado |
|
|
|
|
| **ACC. VALENTINES |
30/06/19 |
U$S |
52.335.692,00 |
53.108.186,00 |
06/06/19 |
----------- |
--- |
|
23/04/24 |
5,51 |
76.826,00 |
4.233,11 |
|
|
|
|
| **FONDO CENT |
-------- |
|
|
|
-------- |
----------- |
--- |
|
05/07/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cert. Participacion Fid. Fin. |
|
|
CERT. PARTICIPACION FID. FIN. MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| CP FF BOSQ. 2 |
20/01/15 |
|
|
141,52 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| CP FF BOSQUES |
08/08/11 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| CP FF PAMPA A |
15/04/24 |
|
|
117,65 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| CP FF PAMPA B |
15/04/24 |
|
|
117,70 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| CP. FF. BOSQ. 3 |
07/12/16 |
|
|
103,57 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| CP. FF. BOSQ. 4 |
11/04/19 |
|
|
125,84 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF EUCAL A INT. |
10/04/23 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF EUCALYPTUS 1 |
03/10/23 |
|
|
100,00 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF FDO. LECHERO |
29/10/21 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF TIERRAS |
13/09/16 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FID FIN ARIAS |
16/04/24 |
|
|
101,95 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FID FIN RIO 1 |
19/08/21 |
|
|
101,60 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CERT. PARTICIPACION FID. FIN. |
|
|
CERT. PARTICIPACION FID. FIN. MERC.SECUNDARIO UI
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| CAF FERRO CEN 1 |
05/04/24 |
|
|
110,75 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| CP FF CASASURU |
23/04/21 |
|
|
105,50 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF CAF 1 |
26/10/16 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF CAF 2 |
19/12/18 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF CAF AM 4 |
09/11/22 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF CAF AM 5 |
25/03/24 |
|
|
101,75 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Datos del
último balance (Fuente = Balance de la sociedad), |
|
|
|
|
|
|
|
|
|
|
|
|
| **(*) = no se
recibio balance anual(semest.) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| (+)A =
Dividendos en acciones, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C =
Capitalización de reservas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S =
Suscripción, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| O = Dividendo
operativo, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E = Dividendo
en efectivo |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # = con
cotización suspendida. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operaciones |
|
|
|
|
|
|
|
|
|
| Instrumento |
Vencimiento |
Pre.C.Cupon |
Pre.S.Cupon |
Tasa |
Liquidación |
Nominal |
Efectivo |
|
|
|
|
|
|
|
|
|
| euro.rou 2027 4.375% |
|
100.9132 |
98.7500 |
|
25/04/2024 |
6200.00 |
6256.62 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
6200.00 |
6256.62 |
|
|
|
|
|
|
|
|
|
| euro.rou 2031 4.375% |
|
97.5181 |
96.4000 |
|
25/04/2024 |
5148.00 |
5020.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/04/2024 |
4852.00 |
4731.58 |
|
|
|
|
|
|
|
|
|
|
|
97.6181 |
96.5000 |
|
25/04/2024 |
10000.00 |
9761.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/04/2024 |
50000.00 |
48809.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/04/2024 |
10000.00 |
9761.81 |
|
|
|
|
|
|
|
|
|
|
|
97.5181 |
96.4000 |
|
25/04/2024 |
6000.00 |
5851.08 |
|
|
|
|
|
|
|
|
|
|
|
97.4181 |
96.3000 |
|
25/04/2024 |
4000.00 |
3896.72 |
|
|
|
|
|
|
|
|
|
|
|
97.6181 |
96.5000 |
|
25/04/2024 |
15000.00 |
14642.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/04/2024 |
2500.00 |
2440.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/04/2024 |
83000.00 |
81022.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/04/2024 |
500.00 |
488.09 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
191000.00 |
186426.50 |
|
|
|
|
|
|
|
|
|
| euro.rou 2036 7.625% |
|
118.2201 |
117.5000 |
|
25/04/2024 |
10000.00 |
11822.01 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
10000.00 |
11822.01 |
|
|
|
|
|
|
|
|
|
| euro.rou 2045 4.125% |
|
86.7760 |
85.0000 |
|
25/04/2024 |
6000.00 |
5206.56 |
|
|
|
|
|
|
|
|
|
|
|
86.4760 |
84.7000 |
|
25/04/2024 |
30041.00 |
25978.27 |
|
|
|
|
|
|
|
|
|
|
|
86.7760 |
85.0000 |
|
25/04/2024 |
3959.00 |
3435.46 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
40000.00 |
34620.29 |
|
|
|
|
|
|
|
|
|
| euro.rou 2055 4.975% |
|
90.0691 |
90.0000 |
|
25/04/2024 |
10000.00 |
9006.91 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
10000.00 |
9006.91 |
|
|
|
|
|
|
|
|
|
| not. bcu NT 4.00% 05/25 |
|
102.3556 |
100.7000 |
|
24/04/2024 |
50000.00 |
307020.62 |
|
|
|
|
|
|
|
|
|
|
|
102.2556 |
100.6000 |
|
24/04/2024 |
48000.00 |
294451.85 |
|
|
|
|
|
|
|
|
|
|
|
102.4056 |
100.7500 |
|
24/04/2024 |
50000.00 |
307170.60 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
148000.00 |
908643.07 |
|
|
|
|
|
|
|
|
|
| not. bcu NT 2.5% 08/34 |
|
95.2167 |
94.8000 |
|
24/04/2024 |
31000.00 |
177076.45 |
|
|
|
|
|
|
|
|
|
|
|
95.2067 |
94.7900 |
|
24/04/2024 |
22000.00 |
125653.97 |
|
|
|
|
|
|
|
|
|
|
|
95.1867 |
94.7700 |
|
24/04/2024 |
50000.00 |
285517.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24/04/2024 |
43000.00 |
245544.78 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
146000.00 |
833792.35 |
|
|
|
|
|
|
|
|
|
| not. bcu NT 1.125% 01/27 |
|
96.2969 |
96.0000 |
|
24/04/2024 |
62000.00 |
358170.63 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
62000.00 |
358170.63 |
|
|
|
|
|
|
|
|
|
| acc pref ACC. VALENTINES |
|
5.5100 |
n/a |
|
24/04/2024 |
76826.00 |
4233.11 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
76826.00 |
4233.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| of. = oficializacion
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