| Fecha de Concertación | ISIN | Descripción | Moneda | Precio concertado(*) | Valor nominal(*) | Valor efectivo | Fecha pactada de liquidación | Observaciones |
|---|---|---|---|---|---|---|---|---|
| 23/04/2024 00:00:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 56,95 | 861.000,00 | 490.339,50 | 25/04/2024 | |
| 23/04/2024 00:00:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 59,16 | 8.400,00 | 4.969,44 | 25/04/2024 | |
| 23/04/2024 00:00:00 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 57,40 | 38.800,00 | 22.133,46 | 25/04/2024 | |
| 23/04/2024 00:00:00 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 47,25 | 200.000,00 | 96.640,00 | 25/04/2024 | |
| 23/04/2024 00:00:00 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 60,62 | 12.200,00 | 7.449,32 | 25/04/2024 | |
| 23/04/2024 00:00:00 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 59,50 | 200.000,00 | 119.460,00 | 25/04/2024 | |
| 23/04/2024 00:00:00 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 57,84 | 602.884,00 | 349.974,16 | 25/04/2024 | |
| 24/04/2024 00:00:00 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 49,25 | 24.000,00 | 11.820,00 | 26/04/2024 | |
| 24/04/2024 00:00:00 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 47,25 | 50.000,00 | 24.190,00 | 26/04/2024 | |
| 24/04/2024 00:00:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,80 | 50.000,00 | 27.398,50 | 26/04/2024 | |
| 24/04/2024 00:00:00 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 45,63 | 235.000,00 | 109.815,50 | 26/04/2024 | |
| 24/04/2024 11:42:00 | UYLR13586UY7 | Let Reg Mon en $U 15/11/24-UYLR13586UY7 | PESOS URUGUAYOS | 8,75 | 1.000,00 | 953,98 | 24/04/2024 | |
| 24/04/2024 12:13:35 | US912797FS14 | DOLARES USA | 99,27 | 250.000,00 | 248.168,92 | 24/04/2024 | ||
| 24/04/2024 12:13:37 | US912797FS14 | DOLARES USA | 99,27 | 250.000,00 | 248.168,92 | 24/04/2024 | ||
| 24/04/2024 14:05:06 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 62.433,72 | 2.000.000,00 | 1.248.674.400,00 | 24/04/2024 | |
| 24/04/2024 14:09:39 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 62.870,47 | 2.000.000,00 | 1.257.409.400,00 | 24/04/2024 | |
| 24/04/2024 14:36:40 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,38 | 106.500,00 | 58.974,38 | 26/04/2024 | |
| 24/04/2024 14:36:50 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 57,45 | 107.000,00 | 61.710,02 | 26/04/2024 | |
| 24/04/2024 14:57:09 | US912797GW17 | DOLARES USA | 97,69 | 100.000,00 | 97.694,57 | 25/04/2024 | ||
| 24/04/2024 14:57:40 | US912797GW17 | DOLARES USA | 97,77 | 100.000,00 | 97.774,57 | 25/04/2024 | ||
| 24/04/2024 15:10:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 56,00 | 44.000,00 | 24.640,00 | 26/04/2024 | |
| 24/04/2024 15:10:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,85 | 44.000,00 | 24.574,00 | 26/04/2024 | |
| 24/04/2024 15:10:55 | US105756BK57 | Glo. Sob. Rep. de Brasil 20/01/37-US105756BK57 | DOLARES USA | 103,43 | 20.000,00 | 21.066,00 | 26/04/2024 | |
| 24/04/2024 15:16:15 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 59,14 | 43.000,00 | 25.450,00 | 29/04/2024 | |
| 24/04/2024 15:18:14 | US105756BK57 | Glo. Sob. Rep. de Brasil 20/01/37-US105756BK57 | DOLARES USA | 104,75 | 20.000,00 | 21.330,00 | 26/04/2024 | |
| 24/04/2024 15:39:00 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 92,15 | 20.000,00 | 18.792,67 | 26/04/2024 | |
| 24/04/2024 15:39:00 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 92,03 | 20.000,00 | 18.768,67 | 26/04/2024 | |
| 24/04/2024 15:39:19 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 45,83 | 500.000,00 | 234.537,15 | 26/04/2024 | |
| 24/04/2024 15:39:35 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 45,65 | 500.000,00 | 233.637,15 | 26/04/2024 | |
| 24/04/2024 15:39:55 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 45,77 | 1.000.000,00 | 468.504,31 | 26/04/2024 | |
| 24/04/2024 15:40:18 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 45,63 | 485.000,00 | 226.531,04 | 26/04/2024 | |
| 24/04/2024 15:40:23 | US912797GK78 | DOLARES USA | 0,98 | 46.300,00 | 45.595,08 | 25/04/2024 | ||
| 24/04/2024 15:43:57 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 45,76 | 2.000.000,00 | 936.748,61 | 26/04/2024 | |
| 24/04/2024 15:44:34 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 45,76 | 500.000,00 | 234.187,15 | 26/04/2024 | |
| 24/04/2024 15:44:58 | US912797GK78 | DOLARES USA | 0,98 | 46.300,00 | 45.527,50 | 25/04/2024 | ||
| 24/04/2024 15:45:07 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 45,66 | 500.000,00 | 233.687,15 | 26/04/2024 | |
| 24/04/2024 15:46:41 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 46,12 | 500.000,00 | 235.962,15 | 26/04/2024 | |
| 24/04/2024 15:48:43 | US912797HP56 | DOLARES USA | 0,97 | 28.800,00 | 27.916,66 | 25/04/2024 | ||
| 24/04/2024 15:49:26 | US912797HP56 | DOLARES USA | 0,97 | 28.800,00 | 28.056,25 | 25/04/2024 | ||
| 24/04/2024 15:59:00 | US760942BD38 | Bono Global Uruguay 2055 4.975%-US760942BD38 | DOLARES USA | 89,15 | 14.000,00 | 12.492,61 | 26/04/2024 | |
| 24/04/2024 15:59:00 | US760942BD38 | Bono Global Uruguay 2055 4.975%-US760942BD38 | DOLARES USA | 89,04 | 14.000,00 | 12.477,21 | 26/04/2024 | |
| 24/04/2024 16:00:48 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 92,45 | 6.000,00 | 5.655,80 | 26/04/2024 | |
| 24/04/2024 16:02:28 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 92,45 | 15.000,00 | 14.139,50 | 26/04/2024 | |
| 24/04/2024 16:03:15 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 91,98 | 47.000,00 | 44.082,87 | 26/04/2024 | |
| 24/04/2024 16:03:41 | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288BK78 | DOLARES USA | 96,24 | 60.000,00 | 58.422,13 | 26/04/2024 | |
| 24/04/2024 16:05:00 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 46,50 | 50.000,00 | 23.758,72 | 26/04/2024 | |
| 24/04/2024 16:05:00 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 45,98 | 50.000,00 | 23.528,72 | 26/04/2024 | |
| 24/04/2024 16:05:04 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 44,40 | 5.000.000,00 | 2.271.527,78 | 25/04/2024 | |
| 24/04/2024 16:06:03 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 92,00 | 60.000,00 | 56.288,00 | 26/04/2024 | |
| 24/04/2024 16:06:09 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 43,38 | 500.000,00 | 221.951,50 | 26/04/2024 | |
| 24/04/2024 16:07:27 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 91,75 | 36.000,00 | 33.682,80 | 26/04/2024 | |
| 24/04/2024 16:08:12 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 92,00 | 171.000,00 | 160.420,80 | 26/04/2024 | |
| 24/04/2024 16:08:32 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 47,25 | 2.149.616,00 | 1.038.637,70 | 25/04/2024 | |
| 24/04/2024 16:08:38 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 91,95 | 47.000,00 | 44.068,77 | 26/04/2024 | |
| 24/04/2024 16:08:53 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | DOLARES USA | 46,26 | 1.000.000,00 | 462.600,00 | 26/04/2024 | |
| 24/04/2024 16:09:00 | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288BK78 | DOLARES USA | 96,45 | 130.000,00 | 126.854,27 | 26/04/2024 | |
| 24/04/2024 16:09:00 | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288BK78 | DOLARES USA | 96,26 | 130.000,00 | 126.607,27 | 26/04/2024 | |
| 24/04/2024 16:09:32 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 46,20 | 520.000,00 | 245.842,64 | 26/04/2024 | |
| 24/04/2024 16:09:54 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 92,00 | 50.000,00 | 46.906,67 | 26/04/2024 | |
| 24/04/2024 16:10:22 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 58,30 | 3.000.000,00 | 1.755.687,50 | 26/04/2024 | |
| 24/04/2024 16:10:58 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 43,88 | 2.115.342,00 | 950.011,84 | 25/04/2024 | |
| 24/04/2024 16:11:25 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 92,00 | 7.700,00 | 7.223,63 | 26/04/2024 | |
| 24/04/2024 16:12:35 | ARARGE3209Y4 | Glo. Sob. Rep. de Argentina 09/07/29- | DOLARES USA | 0,56 | 7.700,00 | 4.312,00 | 26/04/2024 | |
| 24/04/2024 16:12:58 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 92,00 | 50.000,00 | 46.907,17 | 26/04/2024 | |
| 24/04/2024 16:14:48 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 92,00 | 35.000,00 | 32.834,67 | 26/04/2024 | |
| 24/04/2024 16:15:23 | ARARGE3209Y4 | Glo. Sob. Rep. de Argentina 09/07/29- | DOLARES USA | 0,55 | 7.700,00 | 4.268,88 | 26/04/2024 | |
| 24/04/2024 16:16:25 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 92,00 | 30.000,00 | 28.144,00 | 26/04/2024 | |
| 24/04/2024 16:16:30 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | DOLARES USA | 0,46 | 139.000,00 | 64.134,60 | 26/04/2024 | |
| 24/04/2024 16:18:24 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | DOLARES USA | 0,46 | 139.000,00 | 63.416,21 | 26/04/2024 | |
| 24/04/2024 16:20:50 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 92,00 | 64.000,00 | 60.040,53 | 26/04/2024 | |
| 24/04/2024 16:20:58 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 47,00 | 30.000,00 | 14.166,88 | 26/04/2024 | Cancelada por el Operador |
| 24/04/2024 16:21:57 | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288BK78 | DOLARES USA | 96,25 | 91.000,00 | 88.615,99 | 26/04/2024 | |
| 24/04/2024 16:23:16 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 43,85 | 66.621,00 | 29.899,88 | 25/04/2024 | |
| 24/04/2024 16:26:06 | US105756BR01 | Glo. Sob. Rep. de Brasil 07/01/41-US105756BR01 | DOLARES USA | 88,60 | 30.000,00 | 27.090,94 | 26/04/2024 | |
| 24/04/2024 16:28:52 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 58,19 | 1.000.000,00 | 584.129,17 | 26/04/2024 | |
| 24/04/2024 16:28:53 | US912797FH58 | DOLARES USA | 99,69 | 20.000,00 | 19.848,24 | 25/04/2024 | ||
| 24/04/2024 16:29:58 | US912797GL51 | DOLARES USA | 98,07 | 155.000,00 | 151.919,46 | 25/04/2024 | ||
| 24/04/2024 16:31:50 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 92,00 | 300.000,00 | 281.440,00 | 26/04/2024 | |
| 24/04/2024 16:34:25 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 46,34 | 97.000,00 | 45.994,91 | 26/04/2024 | |
| 24/04/2024 16:35:08 | US912797GK78 | DOLARES USA | 0,98 | 281.000,00 | 276.720,14 | 25/04/2024 | ||
| 24/04/2024 16:36:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,63 | 495.556,00 | 275.653,03 | 26/04/2024 | |
| 24/04/2024 16:36:00 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 91,95 | 100.000,00 | 93.763,33 | 26/04/2024 | |
| 24/04/2024 16:36:03 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 92,05 | 359.000,00 | 336.969,37 | 26/04/2024 | |
| 24/04/2024 16:37:00 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 92,05 | 100.000,00 | 93.863,33 | 26/04/2024 | |
| 24/04/2024 16:37:05 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 92,00 | 25.000,00 | 23.453,33 | 26/04/2024 | |
| 24/04/2024 16:39:10 | US912797GK78 | DOLARES USA | 0,99 | 281.000,00 | 277.026,24 | 25/04/2024 | ||
| 24/04/2024 16:40:00 | UYAAGR118UY7 | Acciones Gralado S.A.-UYAAGR118UY7 | DOLARES USA | 615,00 | 6.000,00 | 36.900,00 | 24/04/2024 | |
| 24/04/2024 16:41:02 | US912797GK78 | DOLARES USA | 0,98 | 1.485.000,00 | 1.458.270,00 | 25/04/2024 | ||
| 24/04/2024 16:41:06 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 92,00 | 30.000,00 | 28.144,00 | 26/04/2024 | |
| 24/04/2024 16:41:46 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 51,14 | 954.198,00 | 499.999,75 | 26/04/2024 | |
| 24/04/2024 16:42:02 | US912797GW17 | DOLARES USA | 97,70 | 102.500,00 | 100.138,77 | 25/04/2024 | ||
| 24/04/2024 16:44:20 | US912797FH58 | DOLARES USA | 99,69 | 4.000.000,00 | 3.987.680,00 | 25/04/2024 | ||
| 24/04/2024 16:44:31 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,10 | 495.556,00 | 273.029,36 | 26/04/2024 | |
| 24/04/2024 16:45:32 | US912797FH58 | DOLARES USA | 99,69 | 4.000.000,00 | 3.987.680,00 | 25/04/2024 | ||
| 24/04/2024 16:45:44 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 0,46 | 385.000,00 | 181.825,61 | 26/04/2024 | |
| 24/04/2024 16:45:53 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 0,47 | 385.000,00 | 184.713,11 | 26/04/2024 | |
| 24/04/2024 16:46:07 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 0,52 | 692.697,00 | 362.973,23 | 25/04/2024 | |
| 24/04/2024 16:46:15 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 45,95 | 100.000,00 | 45.950,00 | 26/04/2024 | |
| 24/04/2024 16:46:37 | US912797FS14 | DOLARES USA | 99,28 | 700.000,00 | 694.969,33 | 25/04/2024 | ||
| 24/04/2024 16:46:45 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 46,50 | 100.000,00 | 46.500,00 | 26/04/2024 | |
| 24/04/2024 16:46:49 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 0,52 | 692.697,00 | 362.626,88 | 25/04/2024 | |
| 24/04/2024 16:47:07 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 0,45 | 6.671,00 | 3.000,05 | 24/04/2024 | |
| 24/04/2024 16:47:36 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 58,30 | 43.000,00 | 25.069,00 | 26/04/2024 | |
| 24/04/2024 16:47:37 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 0,46 | 65.190,00 | 30.000,06 | 24/04/2024 | |
| 24/04/2024 16:47:55 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 0,47 | 97.806,00 | 45.968,82 | 24/04/2024 | |
| 24/04/2024 16:47:59 | US912797FS14 | DOLARES USA | 99,28 | 700.000,00 | 694.969,33 | 25/04/2024 | ||
| 24/04/2024 16:48:00 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | DOLARES USA | 46,55 | 4.200,00 | 1.999,00 | 24/04/2024 | |
| 24/04/2024 16:48:01 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | DOLARES USA | 46,58 | 41.976,00 | 19.990,00 | 24/04/2024 | |
| 24/04/2024 16:48:02 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | DOLARES USA | 46,56 | 14.696,00 | 6.996,50 | 24/04/2024 | |
| 24/04/2024 16:48:03 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | DOLARES USA | 46,78 | 2.000,00 | 956,52 | 24/04/2024 | |
| 24/04/2024 16:48:04 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | DOLARES USA | 46,55 | 2.100,00 | 999,50 | 24/04/2024 | |
| 24/04/2024 16:48:05 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | DOLARES USA | 45,81 | 234.662,00 | 109.944,99 | 24/04/2024 | |
| 24/04/2024 16:48:06 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | DOLARES USA | 45,29 | 211.518,00 | 98.019,85 | 24/04/2024 | |
| 24/04/2024 16:48:07 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 59,14 | 4.300,00 | 25.450,00 | 26/04/2024 | Cancelada por el Operador |
| 24/04/2024 16:48:07 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | DOLARES USA | 45,40 | 2.154,00 | 1.000,50 | 25/04/2024 | |
| 24/04/2024 16:48:08 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | DOLARES USA | 45,90 | 10.770,00 | 5.056,47 | 24/04/2024 | |
| 24/04/2024 16:48:09 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | DOLARES USA | 45,57 | 10.770,00 | 5.021,00 | 25/04/2024 | |
| 24/04/2024 16:48:10 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 0,53 | 43.914,00 | 23.450,08 | 24/04/2024 | |
| 24/04/2024 16:48:10 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,75 | 893,00 | 499,75 | 26/04/2024 | |
| 24/04/2024 16:48:11 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | DOLARES USA | 45,35 | 1.077,00 | 499,75 | 24/04/2024 | |
| 24/04/2024 16:49:00 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 46,28 | 103.000,00 | 48.747,25 | 26/04/2024 | |
| 24/04/2024 16:50:08 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 0,53 | 35.657,00 | 18.898,21 | 24/04/2024 | |
| 24/04/2024 16:50:55 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 0,47 | 706.152,00 | 331.891,44 | 24/04/2024 | |
| 24/04/2024 16:51:21 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 0,47 | 706.152,00 | 328.360,68 | 24/04/2024 | |
| 24/04/2024 16:52:20 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 46,25 | 700.000,00 | 323.750,00 | 26/04/2024 | |
| 24/04/2024 16:52:51 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 47,00 | 700.000,00 | 329.044,00 | 26/04/2024 | |
| 24/04/2024 16:53:33 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 0,52 | 855.680,00 | 444.953,60 | 24/04/2024 | |
| 24/04/2024 16:54:16 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 0,52 | 855.680,00 | 440.675,20 | 24/04/2024 | |
| 24/04/2024 16:54:30 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 0,45 | 3.705.000,00 | 1.667.250,00 | 24/04/2024 | |
| 24/04/2024 16:54:33 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 0,45 | 1.665.000,00 | 740.925,00 | 24/04/2024 | |
| 24/04/2024 16:54:43 | US917288BD36 | Bono Global Uruguay 2028 4.375%-US917288BD36 | PESOS URUGUAYOS | 104,69 | 419.125.000,00 | 1.155.777.789,61 | 26/04/2024 | |
| 24/04/2024 16:54:43 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 56,03 | 50.000,00 | 28.015,00 | 26/04/2024 | |
| 24/04/2024 16:55:27 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 0,45 | 1.630.000,00 | 725.350,00 | 24/04/2024 | |
| 24/04/2024 16:57:23 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 0,45 | 410.000,00 | 182.450,00 | 24/04/2024 | |
| 24/04/2024 16:58:11 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 51,15 | 692.697,00 | 362.975,92 | 25/04/2024 | |
| 24/04/2024 16:58:22 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 58,39 | 500.000,00 | 293.064,58 | 26/04/2024 | |
| 24/04/2024 16:58:58 | US917288BD36 | Bono Global Uruguay 2028 4.375%-US917288BD36 | PESOS URUGUAYOS | 104,69 | 248.005.000,00 | 683.897.812,00 | 26/04/2024 | |
| 24/04/2024 16:59:01 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 0,45 | 555.556,00 | 250.000,20 | 24/04/2024 | |
| 24/04/2024 16:59:33 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | PESOS ARGENTINOS | 473,40 | 555.556,00 | 263.000.210,40 | 24/04/2024 | |
| 24/04/2024 16:59:52 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 58,41 | 500.000,00 | 293.164,58 | 26/04/2024 | |
| 24/04/2024 17:01:00 | UYLR13601UY4 | Let Reg Mon en $U 26/07/24- | PESOS URUGUAYOS | 8,70 | 102.000,00 | 99.854,83 | 24/04/2024 | |
| 24/04/2024 17:01:03 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 45,80 | 3.000.000,00 | 1.406.322,92 | 26/04/2024 | |
| 24/04/2024 17:01:22 | US760942AZ58 | Bono Global Uruguay 2024 4.50%-US760942A | DOLARES USA | 99,90 | 5.400,00 | 1.813,95 | 24/04/2024 | |
| 24/04/2024 17:01:28 | US917288BD36 | Bono Global Uruguay 2028 4.375%-US917288BD36 | PESOS URUGUAYOS | 104,69 | 69.000.000,00 | 190.274.184,00 | 26/04/2024 | |
| 24/04/2024 17:01:39 | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942BB71 | DOLARES USA | 98,75 | 500,00 | 504,51 | 24/04/2024 | |
| 24/04/2024 17:01:44 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 92,00 | 2.000,00 | 1.875,70 | 24/04/2024 | |
| 24/04/2024 17:02:34 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 92,05 | 4.500,00 | 4.223,85 | 26/04/2024 | |
| 24/04/2024 17:03:49 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 92,00 | 5.000,00 | 4.690,67 | 26/04/2024 | |
| 24/04/2024 17:05:01 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 58,30 | 16.783,00 | 9.821,90 | 26/04/2024 | |
| 24/04/2024 17:05:02 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,70 | 262.117,00 | 146.000,00 | 25/04/2024 | |
| 24/04/2024 17:06:36 | US917288BD36 | Bono Global Uruguay 2028 4.375%-US917288BD36 | PESOS URUGUAYOS | 104,69 | 38.259.831,00 | 105.505.190,00 | 26/04/2024 | |
| 24/04/2024 17:06:44 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 92,00 | 73.000,00 | 68.483,73 | 26/04/2024 | |
| 24/04/2024 17:09:33 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 91,95 | 52.000,00 | 48.756,93 | 26/04/2024 | |
| 24/04/2024 17:10:35 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 91,95 | 25.000,00 | 23.440,83 | 26/04/2024 | |
| 24/04/2024 17:11:48 | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942BB71 | DOLARES USA | 98,80 | 1.721.000,00 | 1.737.785,73 | 26/04/2024 | |
| 24/04/2024 17:14:14 | US917288BD36 | Bono Global Uruguay 2028 4.375%-US917288BD36 | PESOS URUGUAYOS | 104,86 | 774.390.000,00 | 2.138.986.094,99 | 26/04/2024 | |
| 24/04/2024 17:14:23 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 91,90 | 250.000,00 | 234.283,33 | 26/04/2024 | |
| 24/04/2024 17:15:00 | US040114HX11 | Glo. Sob. Rep. de Argentina 09/07/29-US040114HX11 | DOLARES USA | 58,75 | 78.738,00 | 46.492,61 | 26/04/2024 | |
| 24/04/2024 17:15:00 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 57,83 | 493.207,00 | 286.296,39 | 26/04/2024 | |
| 24/04/2024 17:15:00 | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288BK78 | DOLARES USA | 96,22 | 33.000,00 | 32.125,57 | 26/04/2024 | |
| 24/04/2024 17:15:00 | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288BK78 | DOLARES USA | 96,15 | 33.000,00 | 32.102,47 | 26/04/2024 | |
| 24/04/2024 17:15:00 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 45,80 | 903.591,00 | 423.580,25 | 26/04/2024 | |
| 24/04/2024 17:15:00 | US105756BK57 | Glo. Sob. Rep. de Brasil 20/01/37-US105756BK57 | DOLARES USA | 103,53 | 100.000,00 | 105.433,00 | 26/04/2024 | |
| 24/04/2024 17:15:00 | US105756BK57 | Glo. Sob. Rep. de Brasil 20/01/37-US105756BK57 | DOLARES USA | 103,85 | 100.000,00 | 105.750,00 | 26/04/2024 | |
| 24/04/2024 17:16:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 67,54 | 3.059,00 | 1.804.039,17 | 24/04/2024 | |
| 24/04/2024 17:16:01 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | PESOS ARGENTINOS | 53,19 | 6.753,00 | 3.136.162,69 | 24/04/2024 | |
| 24/04/2024 17:16:02 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | PESOS ARGENTINOS | 56,65 | 1.061,00 | 524.816,76 | 25/04/2024 | |
| 24/04/2024 17:16:03 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 67,67 | 893,00 | 527.628,35 | 26/04/2024 | |
| 24/04/2024 17:16:04 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | PESOS ARGENTINOS | 56,77 | 12.340,00 | 6.117.101,01 | 24/04/2024 | |
| 24/04/2024 17:16:05 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | PESOS ARGENTINOS | 56,41 | 486.818,00 | 239.780.437,86 | 26/04/2024 | |
| 24/04/2024 17:16:06 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 67,48 | 300.000,00 | 176.760.000,00 | 24/04/2024 | |
| 24/04/2024 17:16:07 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | PESOS ARGENTINOS | 57,68 | 88.809,00 | 44.726.070,83 | 24/04/2024 | |
| 24/04/2024 17:16:08 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | PESOS ARGENTINOS | 60,47 | 3.000.000,00 | 1.584.000.000,00 | 24/04/2024 | |
| 24/04/2024 17:19:07 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 51,64 | 954.198,00 | 504.770,74 | 26/04/2024 | |
| 24/04/2024 17:19:37 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 56,10 | 82.500,00 | 46.464,00 | 25/04/2024 | |
| 24/04/2024 17:21:00 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 49,87 | 1.956,00 | 999,50 | 24/04/2024 | |
| 24/04/2024 17:23:59 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 43,85 | 66.621,00 | 29.899,88 | 25/04/2024 | |
| 24/04/2024 17:29:54 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | PESOS ARGENTINOS | 47.300,00 | 2.026.345,00 | 958.461.185,00 | 24/04/2024 | |
| 24/04/2024 17:32:39 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 91,65 | 400.000,00 | 373.853,33 | 26/04/2024 | |
| 24/04/2024 17:34:03 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 91,90 | 50.000,00 | 46.856,67 | 26/04/2024 | |
| 24/04/2024 17:46:11 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,00 | 1.336.000,00 | 734.800,00 | 26/04/2024 | |
| 24/04/2024 17:50:24 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | DOLARES USA | 46,26 | 1.000.000,00 | 462.600,00 | 26/04/2024 | |
| 24/04/2024 17:50:26 | ARARGE3209V0 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 43,70 | 6.000.000,00 | 2.622.000,00 | 26/04/2024 | |
| 24/04/2024 17:50:45 | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288BK78 | DOLARES USA | 96,25 | 4.000,00 | 3.895,21 | 26/04/2024 | |
| 24/04/2024 17:51:13 | ARARGE3209V0 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 43,40 | 6.000.000,00 | 2.603.970,00 | 26/04/2024 | |
| 24/04/2024 17:51:37 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,00 | 1.336.000,00 | 734.800,00 | 26/04/2024 | |
| 24/04/2024 17:52:37 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 45,88 | 5.985.000,00 | 2.810.102,97 | 26/04/2024 | |
| 24/04/2024 18:03:59 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,54 | 340.000,00 | 188.836,00 | 24/04/2024 | |
| 24/04/2024 18:04:06 | UYAAGR118UY7 | Acciones Gralado S.A.-UYAAGR118UY7 | DOLARES USA | 615,00 | 900,00 | 5.535,00 | 25/04/2024 | |
| 24/04/2024 18:04:43 | UYAAGR118UY7 | Acciones Gralado S.A.-UYAAGR118UY7 | DOLARES USA | 615,00 | 900,00 | 5.535,00 | 25/04/2024 | |
| 24/04/2024 18:04:57 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,54 | 340.000,00 | 188.836,00 | 24/04/2024 | |
| 24/04/2024 18:08:53 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 53,12 | 244.719,00 | 129.994,73 | 24/04/2024 | |
| 24/04/2024 18:08:53 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 53,12 | 244.719,00 | 129.994,73 | 24/04/2024 | |
| 24/04/2024 18:40:29 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 58,34 | 1.000.000,00 | 585.529,00 | 26/04/2024 | |
| 24/04/2024 19:04:30 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 58,11 | 25.000,00 | 14.580,72 | 26/04/2024 | |
| 24/04/2024 19:04:30 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 57,91 | 500.000,00 | 290.614,50 | 26/04/2024 | |
| 24/04/2024 19:04:30 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 57,83 | 493.207,00 | 286.296,31 | 26/04/2024 | |
| 24/04/2024 19:52:36 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 58,40 | 961.000,00 | 563.269,97 | 26/04/2024 | |
| 25/04/2024 10:41:00 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 91,21 | 51.000,00 | 47.465,11 | 29/04/2024 | |
| 25/04/2024 10:47:54 | UYNA00025UI1 | Notas Gob. 24/07/30 2.90%-UYNA00025UI1 | PESOS URUGUAYOS | 99,25 | 11.000,00 | 65.978,94 | 25/04/2024 | |
| 25/04/2024 10:51:26 | UYNA00021UI0 | Notas Gob. 26/11/25 4.00%-UYNA00021UI0 | PESOS URUGUAYOS | 101,75 | 100.000,00 | 620.340,29 | 25/04/2024 | |
| 25/04/2024 10:58:00 | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288BK78 | DOLARES USA | 95,77 | 30.000,00 | 29.081,00 | 29/04/2024 | |
| 25/04/2024 11:01:31 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 57,50 | 1.000.000,00 | 577.208,33 | 25/04/2024 | |
| 25/04/2024 11:06:37 | UYLR13620UY4 | Let Reg Mon en $U 25/04/25-UYLR13620UY4 | PESOS URUGUAYOS | 8,70 | 129.000,00 | 118.675,25 | 25/04/2024 | |
| 25/04/2024 11:20:32 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 44,18 | 288.234,00 | 127.975,90 | 25/04/2024 | |
| 25/04/2024 11:20:32 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 48,58 | 51.083,00 | 24.928,50 | 25/04/2024 | |
| 25/04/2024 11:25:00 | US91282CCG42 | Glo. Sob. Treasury Notes 15/06/24-US9128 | DOLARES USA | 99,32 | 1.400.000,00 | 1.391.756,24 | 26/04/2024 | |
| 25/04/2024 11:30:31 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 57,40 | 48.600,00 | 28.007,78 | 29/04/2024 | |
| 25/04/2024 11:32:10 | UYLR13603UY0 | Let Reg Mon en $U 08/05/24-UYLR13603UY0 | PESOS URUGUAYOS | 9,00 | 195.600.000,00 | 195.000.557,00 | 25/04/2024 | |
| 25/04/2024 11:33:01 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 57,45 | 48.600,00 | 28.032,08 | 29/04/2024 | |
| 25/04/2024 11:33:53 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 57,40 | 48.600,00 | 28.007,78 | 29/04/2024 | |
| 25/04/2024 11:34:00 | UYONTA164US6 | O.N. LA TAHONA INV. 17/12/31-UYONTA164US | DOLARES USA | 90,00 | 10.000,00 | 9.206,37 | 28/04/2024 | |
| 25/04/2024 11:35:03 | UYONTA164US6 | O.N. LA TAHONA INV. 17/12/31-UYONTA164US | DOLARES USA | 90,00 | 10.000,00 | 9.206,37 | 28/04/2024 | |
| 25/04/2024 11:39:14 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 91,40 | 191.000,00 | 178.118,64 | 29/04/2024 | |
| 25/04/2024 11:39:26 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 47,00 | 30.000,00 | 14.423,23 | 26/04/2024 | |
| 25/04/2024 11:43:02 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 56,94 | 48.600,00 | 27.783,38 | 29/04/2024 | |
| 25/04/2024 11:45:11 | US912797GL51 | DOLARES USA | 98,10 | 202.000,00 | 198.168,90 | 26/04/2024 | ||
| 25/04/2024 11:47:00 | US91282CCX74 | DOLARES USA | 98,14 | 5.200,00 | 5.105,34 | 26/04/2024 | ||
| 25/04/2024 11:47:00 | US912797GL51 | DOLARES USA | 98,22 | 202.000,00 | 198.385,67 | 26/04/2024 | ||
| 25/04/2024 12:07:54 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 91,03 | 61.000,00 | 56.660,36 | 29/04/2024 | |
| 25/04/2024 12:14:43 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 91,00 | 181.000,00 | 168.069,06 | 29/04/2024 | |
| 25/04/2024 12:19:04 | US91282CCG42 | Glo. Sob. Treasury Notes 15/06/24-US9128 | DOLARES USA | 99,34 | 100.000,00 | 99.434,72 | 26/04/2024 | |
| 25/04/2024 12:21:01 | US105756BK57 | Glo. Sob. Rep. de Brasil 20/01/37-US105756BK57 | DOLARES USA | 103,03 | 6.000,00 | 6.299,06 | 29/04/2024 | |
| 25/04/2024 12:27:40 | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942AY83 | DOLARES USA | 84,60 | 109.000,00 | 94.199,84 | 29/04/2024 | |
| 25/04/2024 12:30:10 | XS2214237807 | Glo. Sob. Rep. de Ecuador 31/07/30-XS221 | DOLARES USA | 69,00 | 1.000.000,00 | 704.833,33 | 29/04/2024 | |
| 25/04/2024 12:31:57 | XS2214238441 | Glo. Sob. Rep. de Ecuador 31/07/35-XS221 | DOLARES USA | 54,00 | 1.000.000,00 | 548.652,78 | 29/04/2024 | |
| 25/04/2024 12:36:43 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,85 | 27.000,00 | 15.079,50 | 29/04/2024 | |
| 25/04/2024 12:38:08 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 57,70 | 48.000,00 | 27.805,99 | 29/04/2024 | |
| 25/04/2024 12:39:38 | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288BK78 | DOLARES USA | 95,85 | 200.000,00 | 194.039,33 | 29/04/2024 | |
| 25/04/2024 12:40:06 | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288BK78 | DOLARES USA | 96,05 | 200.000,00 | 194.433,33 | 29/04/2024 | |
| 25/04/2024 13:07:53 | XS2214238441 | Glo. Sob. Rep. de Ecuador 31/07/35-XS221 | DOLARES USA | 54,88 | 3.000.000,00 | 1.672.208,33 | 29/04/2024 | |
| 25/04/2024 13:10:53 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 45,50 | 45.345,00 | 21.134,23 | 29/04/2024 | |
| 25/04/2024 13:11:01 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 91,50 | 1.000,00 | 933,56 | 29/04/2024 | |
| 25/04/2024 13:12:55 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 91,50 | 5.000,00 | 4.667,79 | 29/04/2024 | |
| 25/04/2024 13:13:50 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 45,50 | 287.781,00 | 133.875,00 | 29/04/2024 | |
| 25/04/2024 13:15:11 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 91,50 | 20.000,00 | 18.671,17 | 29/04/2024 | |
| 25/04/2024 13:33:57 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,53 | 58.000,00 | 32.204,50 | 29/04/2024 | |
| 25/04/2024 13:34:36 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,65 | 250.000,00 | 139.125,00 | 29/04/2024 | |
| 25/04/2024 13:35:37 | US91282CGM73 | Glo. Sob. Treasury Notes 15/02/33-US9128 | DOLARES USA | 91,33 | 3.000.000,00 | 2.761.189,90 | 29/04/2024 | |
| 25/04/2024 13:35:56 | US91282CGM73 | Glo. Sob. Treasury Notes 15/02/33-US9128 | DOLARES USA | 91,33 | 10.000.000,00 | 9.204.356,98 | 29/04/2024 | |
| 25/04/2024 13:36:44 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 45,80 | 333.126,00 | 156.261,54 | 29/04/2024 | |
| 25/04/2024 13:37:51 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 50,36 | 61.689,00 | 31.867,68 | 29/04/2024 | |
| 25/04/2024 13:39:41 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,50 | 194.000,00 | 107.679,70 | 29/04/2024 | |
| 25/04/2024 13:40:21 | ARARGE3209Y4 | Glo. Sob. Rep. de Argentina 09/07/29- | DOLARES USA | 57,75 | 14.488,00 | 8.366,82 | 29/04/2024 | |
| 25/04/2024 13:41:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 56,40 | 108.000,00 | 60.912,00 | 26/04/2024 | |
| 25/04/2024 13:41:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,73 | 108.000,00 | 60.188,40 | 26/04/2024 | |
| 25/04/2024 13:43:20 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 91,14 | 200.000,00 | 185.991,67 | 29/04/2024 | |
| 25/04/2024 13:54:09 | US760942BF85 | Bono Global Uruguay 2033 9.75%-US760942B | PESOS URUGUAYOS | 103,73 | 364.175.000,00 | 387.518.111,00 | 29/04/2024 | |
| 25/04/2024 14:05:57 | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288BK78 | DOLARES USA | 95,64 | 354.000,00 | 342.694,54 | 29/04/2024 | |
| 25/04/2024 14:16:00 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 50,37 | 112.000,00 | 57.875,56 | 29/04/2024 | |
| 25/04/2024 14:16:00 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 50,25 | 112.000,00 | 57.644,44 | 29/04/2024 | |
| 25/04/2024 14:20:22 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 58,50 | 200.000,00 | 117.458,33 | 29/04/2024 | |
| 25/04/2024 14:27:51 | US912797GL51 | DOLARES USA | 98,09 | 141.700,00 | 138.995,14 | 26/04/2024 | ||
| 25/04/2024 14:30:27 | US912797HE00 | DOLARES USA | 97,31 | 22.000,00 | 21.408,76 | 26/04/2024 | ||
| 25/04/2024 14:41:22 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 43,37 | 110.000,00 | 48.850,21 | 26/04/2024 | |
| 25/04/2024 14:44:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,59 | 118.000,00 | 64.326,20 | 29/04/2024 | |
| 25/04/2024 14:44:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,38 | 118.000,00 | 65.354,30 | 29/04/2024 | |
| 25/04/2024 14:48:23 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 45,66 | 4.000.000,00 | 1.870.705,56 | 29/04/2024 | |
| 25/04/2024 14:48:27 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 91,03 | 27.000,00 | 25.079,18 | 29/04/2024 | |
| 25/04/2024 14:50:00 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 45,68 | 135.000,00 | 63.163,31 | 29/04/2024 | |
| 25/04/2024 14:50:00 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 46,45 | 135.000,00 | 64.172,81 | 29/04/2024 | |
| 25/04/2024 14:53:13 | US912797HE00 | DOLARES USA | 97,31 | 200,00 | 194,62 | 26/04/2024 | ||
| 25/04/2024 14:56:06 | UYLR13611UY3 | Let. Reg. Mon. en $U 30/08/24-UYLR13611U | PESOS URUGUAYOS | 8,70 | 5.000,00 | 4.856,96 | 25/04/2024 | |
| 25/04/2024 15:06:17 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,20 | 1.000.000,00 | 552.000,00 | 29/04/2024 | |
| 25/04/2024 15:08:54 | ARARGE3209V0 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 43,55 | 146.833,00 | 63.945,77 | 29/04/2024 | |
| 25/04/2024 15:09:29 | ARARGE3209V0 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 42,05 | 146.833,00 | 61.721,28 | 29/04/2024 | |
| 25/04/2024 15:10:10 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,05 | 400.000,00 | 220.200,00 | 29/04/2024 | |
| 25/04/2024 15:10:18 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 91,20 | 100.000,00 | 93.055,83 | 29/04/2024 | |
| 25/04/2024 15:10:42 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,25 | 400.000,00 | 216.978,00 | 29/04/2024 | |
| 25/04/2024 15:13:14 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 50,70 | 500.000,00 | 259.993,06 | 29/04/2024 | |
| 25/04/2024 15:13:21 | US912797HE00 | DOLARES USA | 97,32 | 82.000,00 | 79.803,22 | 26/04/2024 | ||
| 25/04/2024 15:14:41 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 43,25 | 500.000,00 | 216.225,00 | 29/04/2024 | |
| 25/04/2024 15:15:15 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 43,95 | 500.000,00 | 219.772,00 | 29/04/2024 | |
| 25/04/2024 15:16:57 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,65 | 100.000,00 | 55.650,00 | 29/04/2024 | |
| 25/04/2024 15:17:00 | US912797HE00 | DOLARES USA | 97,44 | 82.000,00 | 79.900,80 | 26/04/2024 | ||
| 25/04/2024 15:17:23 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,75 | 100.000,00 | 55.772,00 | 29/04/2024 | |
| 25/04/2024 15:19:13 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | DOLARES USA | 46,00 | 423.627,00 | 194.868,42 | 25/04/2024 | |
| 25/04/2024 15:20:08 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 49,50 | 20.000,00 | 9.900,00 | 25/04/2024 | |
| 25/04/2024 15:21:17 | US040114HX11 | Glo. Sob. Rep. de Argentina 09/07/29-US040114HX11 | DOLARES USA | 59,00 | 3.139.000,00 | 1.852.010,00 | 25/04/2024 | |
| 25/04/2024 15:24:11 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 46,75 | 5.694.785,00 | 2.662.311,90 | 25/04/2024 | |
| 25/04/2024 15:25:01 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 44,50 | 6.640.354,00 | 2.954.957,53 | 25/04/2024 | |
| 25/04/2024 15:30:01 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 91,50 | 3.000,00 | 2.800,68 | 29/04/2024 | |
| 25/04/2024 15:31:39 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 91,50 | 33.000,00 | 30.807,43 | 29/04/2024 | |
| 25/04/2024 15:31:49 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 45,65 | 300.000,00 | 140.272,92 | 29/04/2024 | |
| 25/04/2024 15:32:38 | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942BB71 | DOLARES USA | 98,75 | 100,00 | 98,77 | 29/04/2024 | |
| 25/04/2024 15:34:31 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 45,35 | 48.500,00 | 22.531,95 | 29/04/2024 | |
| 25/04/2024 15:36:22 | UYFFRA127UI7 | C.P Fid Fin CAF Ferrocarril Central UI 1 | PESOS URUGUAYOS | 106,00 | 3.000,00 | 19.077,14 | 25/04/2024 | |
| 25/04/2024 15:37:53 | US040114HX11 | Glo. Sob. Rep. de Argentina 09/07/29-US040114HX11 | DOLARES USA | 58,55 | 2.059,00 | 1.211,83 | 29/04/2024 | |
| 25/04/2024 15:38:39 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 43,01 | 490.000,00 | 215.841,46 | 26/04/2024 | |
| 25/04/2024 15:40:54 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 45,69 | 72.000,00 | 33.694,30 | 29/04/2024 | |
| 25/04/2024 15:41:38 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 91,33 | 15.000,00 | 13.977,88 | 29/04/2024 | |
| 25/04/2024 15:42:54 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 46,00 | 72.000,00 | 33.917,50 | 29/04/2024 | |
| 25/04/2024 15:47:29 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 50,24 | 100.000,00 | 51.538,61 | 29/04/2024 | |
| 25/04/2024 15:52:49 | UYFFRA127UI7 | C.P Fid Fin CAF Ferrocarril Central UI 1 | PESOS URUGUAYOS | 106,00 | 2.000,00 | 12.718,09 | 25/04/2024 |