| Código BVM |
Desc. Brev. |
ISIN |
Emisor |
Papeles Gestion Especie Codigo |
Emisión |
Vencimiento |
Papeles Gestion Moneda Cotiz |
Papeles Gestion Cnt Cotizable |
Papeles Gestion Comportamiento |
Papeles Gestion Forma Tasa |
Papeles Gestion Base Anual Dias |
Papeles Gestion Base Mes Dias |
Papeles Gestion Naturaleza |
Tasa Generica |
Tasa Vigente |
Especie |
Emisor |
|
|
|
FHLB 13/12/19 |
US3133X9S769 |
|
|
13/12/2004 |
13/12/2019 |
|
|
|
|
|
|
|
5.7000(f) |
5.7000 |
VARIOS |
FHLB |
|
|
|
FNMA 25/01/21 |
US3136F7QW00 |
|
|
25/01/2006 |
25/01/2021 |
|
|
|
|
|
|
|
6.2500(f) |
6.2500 |
VARIOS |
FNMA |
|
|
|
VOTORANTIM BK |
XS0295108814 |
|
|
10/04/2007 |
10/04/2014 |
|
|
|
|
|
|
|
10.6250(f) |
10.6250 |
VARIOS |
VOTORANTIM |
|
|
|
12 TECHNOLOGIES |
US4657542084 |
|
|
------ |
------ |
|
|
|
|
|
|
|
|
0.0000 |
VARIOS |
12 TECHNOLOGIES INC - ORD |
|
|
|
2012 7% EU |
XS0167136786 |
|
|
29/05/2003 |
26/09/2012 |
|
|
|
|
|
|
|
7.0000(f) |
7.0000 |
EUROBONOS R.O.U. |
BANCO CENTRAL DEL URUGUAY |
|
|
|
2012 I.F. |
|
|
|
29/05/2003 |
05/03/2012 |
|
|
|
|
|
|
|
7.6250(f) |
7.6250 |
BONOS DE AHORRO PREVISIONAL |
BANCO CENTRAL DEL URUGUAY |
|
|
|
2012 I.F. ESC. |
|
|
|
29/05/2003 |
05/03/2012 |
|
|
|
|
|
|
|
7.6250(f) |
7.6250 |
BONOS DE AHORRO PREVISIONAL |
BANCO CENTRAL DEL URUGUAY |
|
|
|
2013 7% |
US917288AS14 |
|
|
29/05/2003 |
01/04/2013 |
|
|
|
|
|
|
|
7.0000(f) |
7.0000 |
EUROBONOS R.O.U. |
BANCO CENTRAL DEL URUGUAY |
|
|
|
2013 I.F.I. |
|
|
|
29/05/2003 |
15/05/2013 |
|
|
|
|
|
|
|
4.0000(fi) |
7.0000 |
BONOS DEL TESORO |
BANCO CENTRAL DEL URUGUAY |
|
|
|
2013 I.F.I. ESC |
|
|
|
29/05/2003 |
15/05/2013 |
|
|
|
|
|
|
|
4.0000(fi) |
7.0000 |
BONOS DEL TESORO |
BANCO CENTRAL DEL URUGUAY |
|
|
|
2014 7.25% |
US917288AU69 |
|
|
29/05/2003 |
04/05/2014 |
|
|
|
|
|
|
|
7.2500(f) |
7.2500 |
EUROBONOS R.O.U. |
BANCO CENTRAL DEL URUGUAY |
|
|
|
2014 7.875% |
US917288AT96 |
|
|
29/05/2003 |
25/03/2014 |
|
|
|
|
|
|
|
7.8750(f) |
7.8750 |
EUROBONOS R.O.U. |
BANCO CENTRAL DEL URUGUAY |
|
|
|
2015 7.5% |
US917288AZ56 |
|
|
29/05/2003 |
15/03/2015 |
|
|
|
|
|
|
|
7.5000(f) |
7.5000 |
EUROBONOS R.O.U. |
BANCO CENTRAL DEL URUGUAY |
|
|
|
2015 8.75% |
US917288AV43 |
|
|
29/05/2003 |
22/06/2015 |
|
|
|
|
|
|
|
8.7500(f) |
8.7500 |
EUROBONOS R.O.U. |
BANCO CENTRAL DEL URUGUAY |
|
|
|
2016 6.375% CL |
US917288AW26 |
|
|
29/05/2003 |
15/03/2016 |
|
|
|
|
|
|
|
6.3750(f) |
6.3750 |
EUROBONOS R.O.U. |
BANCO CENTRAL DEL URUGUAY |
|
|
|
2016 6.875% EU |
XS0225531432 |
|
|
26/07/2005 |
19/01/2016 |
|
|
|
|
|
|
|
6.8750(f) |
6.8750 |
EUROBONOS R.O.U. |
BANCO CENTRAL DEL URUGUAY |
|
|
|
2017 7.625% |
US917288AX09 |
|
|
29/05/2003 |
20/01/2017 |
|
|
|
|
|
|
|
7.6250(f) |
7.6250 |
EUROBONOS R.O.U. |
BANCO CENTRAL DEL URUGUAY |
|
|
|
2017 9.25% |
US760942AR33 |
|
|
17/05/2005 |
17/05/2017 |
|
|
|
|
|
|
|
9.2500(f) |
9.2500 |
EUROBONOS R.O.U. |
BANCO CENTRAL DEL URUGUAY |
|
|
|
2017 I. VAR. |
|
|
|
29/05/2003 |
30/06/2017 |
|
|
|
|
|
|
|
L06U$+1.0000 |
2.8113 |
BONOS DEL TESORO |
BANCO CENTRAL DEL URUGUAY |
|
|
|
2017 I.V. ESC. |
|
|
|
29/05/2003 |
30/06/2017 |
|
|
|
|
|
|
|
L06U$+1.0000 |
2.8113 |
BONOS DEL TESORO |
BANCO CENTRAL DEL URUGUAY |
|