| Fecha de Concertación | ISIN | Descripción | Moneda | Precio concertado(*) | Valor nominal(*) | Valor efectivo | Fecha pactada de liquidación | Observaciones |
|---|---|---|---|---|---|---|---|---|
| 29/07/2026 00:00:00 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,16 | 25.800,00 | 20.227,10 | 30/07/2026 | |
| 29/07/2026 00:00:00 | US760942BG68 | Bono Global Uruguay 2060 5.25%-US760942B | DOLARES USA | 89,75 | 20.000,00 | 18.358,73 | 30/07/2026 | |
| 29/07/2026 00:00:00 | US760942BG68 | Bono Global Uruguay 2060 5.25%-US760942B | DOLARES USA | 90,05 | 20.000,00 | 18.418,33 | 30/07/2026 | |
| 29/07/2026 00:00:00 | US760942BH42 | Bono Global Uruguay 2037 5.442%-US760942 | DOLARES USA | 100,55 | 33.000,00 | 34.009,59 | 30/07/2026 | |
| 29/07/2026 00:00:00 | US760942BH42 | Bono Global Uruguay 2037 5.442%-US760942 | DOLARES USA | 100,90 | 33.000,00 | 34.125,09 | 30/07/2026 | |
| 29/07/2026 00:00:00 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35-ARAR | DOLARES USA | 77,13 | 42.000,00 | 32.396,28 | 30/07/2026 | |
| 29/07/2026 00:00:00 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 87,30 | 46.000,00 | 40.168,58 | 30/07/2026 | |
| 29/07/2026 00:00:00 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 88,40 | 46.000,00 | 40.676,88 | 30/07/2026 | |
| 29/07/2026 00:00:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,35 | 134.500,00 | 73.100,75 | 30/07/2026 | |
| 29/07/2026 00:00:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,15 | 134.500,00 | 72.831,75 | 30/07/2026 | |
| 29/07/2026 00:00:00 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,56 | 140.000,00 | 110.313,88 | 30/07/2026 | |
| 29/07/2026 00:00:00 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,40 | 140.000,00 | 110.096,88 | 30/07/2026 | |
| 29/07/2026 00:00:00 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,00 | 25.800,00 | 20.186,08 | 30/07/2026 | |
| 29/07/2026 00:00:00 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 86,12 | 51.375,00 | 28.332,29 | 30/07/2026 | |
| 29/07/2026 00:00:00 | US105756BW95 | Glo. Sob. Rep. de Brasil 27/01/45- | DOLARES USA | 79,38 | 10.000,00 | 7.941,67 | 30/07/2026 | |
| 29/07/2026 00:00:00 | US912797SA68 | DOLARES USA | 99,22 | 70.000,00 | 69.457,50 | 30/07/2026 | ||
| 29/07/2026 00:00:00 | US040114HX11 | Glo. Sob. Rep. de Argentina 09/07/29-US040114HX11 | DOLARES USA | 88,00 | 2.649,00 | 1.632,86 | 30/07/2026 | |
| 29/07/2026 00:00:00 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35-ARAR | DOLARES USA | 76,15 | 42.000,00 | 31.983,00 | 30/07/2026 | |
| 29/07/2026 00:00:00 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 79,00 | 10.000,00 | 7.924,06 | 30/07/2026 | |
| 29/07/2026 00:00:00 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35-ARAR | DOLARES USA | 76,75 | 42.000,00 | 32.235,00 | 30/07/2026 | |
| 29/07/2026 00:00:00 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 80,00 | 10.000,00 | 8.024,06 | 30/07/2026 | |
| 29/07/2026 00:00:00 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 72,50 | 25.000,00 | 18.176,04 | 30/07/2026 | |
| 29/07/2026 00:00:00 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 74,50 | 25.000,00 | 18.676,04 | 30/07/2026 | |
| 29/07/2026 00:00:00 | US040114HX11 | Glo. Sob. Rep. de Argentina 09/07/29-US040114HX11 | DOLARES USA | 88,00 | 10.598,00 | 6.532,70 | 30/07/2026 | |
| 29/07/2026 00:00:00 | US040114HX11 | Glo. Sob. Rep. de Argentina 09/07/29-US040114HX11 | DOLARES USA | 89,00 | 23.603,00 | 14.714,31 | 30/07/2026 | |
| 29/07/2026 00:00:00 | US105756BW95 | Glo. Sob. Rep. de Brasil 27/01/45- | DOLARES USA | 79,12 | 50.000,00 | 39.583,33 | 30/07/2026 | |
| 29/07/2026 00:00:00 | US040114HX11 | Glo. Sob. Rep. de Argentina 09/07/29-US040114HX11 | DOLARES USA | 88,00 | 722,00 | 445,04 | 30/07/2026 | |
| 29/07/2026 00:00:00 | US040114HX11 | Glo. Sob. Rep. de Argentina 09/07/29-US040114HX11 | DOLARES USA | 88,00 | 9.634,00 | 5.938,47 | 30/07/2026 | |
| 29/07/2026 15:27:05 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,55 | 5.000.000,00 | 3.939.531,25 | 30/07/2026 | |
| 29/07/2026 15:27:27 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 55,80 | 5.000.000,00 | 2.790.200,00 | 30/07/2026 | |
| 29/07/2026 15:30:12 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,71 | 2.000.000,00 | 1.579.012,50 | 30/07/2026 | |
| 29/07/2026 15:30:57 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,61 | 1.000.000,00 | 788.506,25 | 30/07/2026 | |
| 29/07/2026 15:31:48 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 55,89 | 2.000.000,00 | 1.117.872,00 | 30/07/2026 | |
| 29/07/2026 15:46:22 | US760942BH42 | Bono Global Uruguay 2037 5.442%-US760942 | DOLARES USA | 100,50 | 100.000,00 | 103.009,37 | 30/07/2026 | |
| 29/07/2026 15:51:36 | US760942BH42 | Bono Global Uruguay 2037 5.442%-US760942 | DOLARES USA | 100,40 | 100.000,00 | 102.909,37 | 30/07/2026 | |
| 29/07/2026 16:03:02 | US760942BH42 | Bono Global Uruguay 2037 5.442%-US760942 | DOLARES USA | 100,63 | 10.000,00 | 10.313,94 | 30/07/2026 | |
| 29/07/2026 16:06:21 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 78,90 | 222.000,00 | 175.158,00 | 30/07/2026 | |
| 29/07/2026 16:10:00 | US760942BG68 | Bono Global Uruguay 2060 5.25%-US760942B | DOLARES USA | 89,06 | 200.000,00 | 182.203,33 | 30/07/2026 | |
| 29/07/2026 16:12:00 | US912797RG48 | DOLARES USA | 3,62 | 200.000,00 | 199.859,32 | 30/07/2026 | ||
| 29/07/2026 16:12:20 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 90,05 | 100.000,00 | 90.645,00 | 30/07/2026 | |
| 29/07/2026 16:12:20 | US760942BD38 | Bono Global Uruguay 2055 4.975%-US760942BD38 | DOLARES USA | 86,83 | 500.000,00 | 441.034,72 | 30/07/2026 | |
| 29/07/2026 16:14:24 | US760942BH42 | Bono Global Uruguay 2037 5.442%-US760942 | DOLARES USA | 100,50 | 1.000.000,00 | 1.030.093,67 | 30/07/2026 | |
| 29/07/2026 16:14:24 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 90,15 | 100.000,00 | 90.745,00 | 30/07/2026 | |
| 29/07/2026 16:14:53 | US760942BG68 | Bono Global Uruguay 2060 5.25%-US760942B | DOLARES USA | 89,60 | 5.000,00 | 4.582,08 | 30/07/2026 | |
| 29/07/2026 16:14:55 | US760942BG68 | Bono Global Uruguay 2060 5.25%-US760942B | DOLARES USA | 89,60 | 10.000,00 | 9.164,17 | 30/07/2026 | |
| 29/07/2026 16:15:12 | US760942BH42 | Bono Global Uruguay 2037 5.442%-US760942 | DOLARES USA | 100,59 | 1.000.000,00 | 1.030.993,67 | 30/07/2026 | |
| 29/07/2026 16:30:00 | USP17625AD98 | Glo. Sob. Rep. de Venezuela 05/08/31-USP17625AD98 | DOLARES USA | 54,25 | 23.000,00 | 12.477,50 | 30/07/2026 | |
| 29/07/2026 16:35:58 | US760942BH42 | Bono Global Uruguay 2037 5.442%-US760942 | DOLARES USA | 100,60 | 150.000,00 | 154.664,05 | 31/07/2026 | |
| 29/07/2026 16:36:53 | UYLR13816UY8 | Let Reg Mon en $U 12/08/26-UYLR13816UY8 | PESOS URUGUAYOS | 5,85 | 680.000,00 | 678.518,77 | 29/07/2026 | |
| 29/07/2026 16:36:58 | US760942BH42 | Bono Global Uruguay 2037 5.442%-US760942 | DOLARES USA | 100,65 | 150.000,00 | 154.739,05 | 31/07/2026 | |
| 29/07/2026 16:37:35 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 34,69 | 272.000,00 | 94.351,36 | 30/07/2026 | |
| 29/07/2026 16:37:38 | US760942BG68 | Bono Global Uruguay 2060 5.25%-US760942B | DOLARES USA | 89,20 | 20.000,00 | 18.248,33 | 30/07/2026 | |
| 29/07/2026 16:43:59 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,71 | 3.000.000,00 | 2.368.518,75 | 30/07/2026 | |
| 29/07/2026 16:45:00 | UYLR13818UY4 | Let Reg Mon en $U 04/06/27-UYLR13818UY4 | PESOS URUGUAYOS | 5,70 | 5.455.000,00 | 5.205.703,44 | 31/07/2026 | |
| 29/07/2026 16:45:03 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,45 | 5.500.000,00 | 4.327.984,39 | 30/07/2026 | |
| 29/07/2026 16:45:09 | US760942BD38 | Bono Global Uruguay 2055 4.975%-US760942BD38 | DOLARES USA | 87,25 | 100.000,00 | 88.631,94 | 30/07/2026 | |
| 29/07/2026 16:45:55 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 82,00 | 5.500.000,00 | 4.526.041,67 | 30/07/2026 | |
| 29/07/2026 16:46:00 | UYLR13808UY5 | Let Reg Mon en $U 02/04/27-UYLR13808UY5 | PESOS URUGUAYOS | 5,57 | 1.055.000,00 | 1.017.305,25 | 31/07/2026 | |
| 29/07/2026 16:48:02 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 82,30 | 500.000,00 | 413.075,82 | 30/07/2026 | |
| 29/07/2026 16:49:26 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 82,10 | 2.000.000,00 | 1.647.833,40 | 30/07/2026 | |
| 29/07/2026 16:54:39 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 82,11 | 159.566,00 | 131.485,04 | 30/07/2026 | |
| 29/07/2026 16:57:02 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,47 | 335.038,00 | 263.710,51 | 30/07/2026 | |
| 29/07/2026 16:58:30 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,75 | 182.648,00 | 100.000,00 | 30/07/2026 | |
| 29/07/2026 17:04:00 | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942 | DOLARES USA | 100,30 | 18.000,00 | 12.176,01 | 03/08/2026 | |
| 29/07/2026 17:04:30 | UYLR13816UY8 | Let Reg Mon en $U 12/08/26-UYLR13816UY8 | PESOS URUGUAYOS | 5,85 | 3.010.000,00 | 3.003.911,23 | 30/07/2026 | |
| 29/07/2026 17:15:10 | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942 | DOLARES USA | 83,75 | 150.000,00 | 126.828,13 | 30/07/2026 | |
| 29/07/2026 17:16:10 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 89,98 | 100.000,00 | 90.570,00 | 30/07/2026 | |
| 29/07/2026 17:16:24 | US760942BD38 | Bono Global Uruguay 2055 4.975%-US760942BD38 | DOLARES USA | 87,10 | 100.000,00 | 88.481,94 | 30/07/2026 | |
| 29/07/2026 17:17:06 | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288B | DOLARES USA | 100,20 | 20.000,00 | 20.057,01 | 30/07/2026 | |
| 29/07/2026 17:17:21 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,05 | 2.199.114,00 | 1.188.621,12 | 31/07/2026 | |
| 29/07/2026 17:19:22 | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942 | DOLARES USA | 83,80 | 20.000,00 | 16.920,42 | 31/07/2026 | |
| 29/07/2026 17:29:42 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 55,80 | 5.000.000,00 | 2.790.200,00 | 30/07/2026 | |
| 29/07/2026 17:30:17 | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288B | DOLARES USA | 100,45 | 4.000,00 | 4.021,40 | 30/07/2026 | |
| 29/07/2026 17:32:10 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,59 | 1.000.000,00 | 788.256,25 | 30/07/2026 | |
| 29/07/2026 17:33:36 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,44 | 518.000,00 | 407.565,64 | 30/07/2026 | |
| 29/07/2026 17:41:32 | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942 | DOLARES USA | 83,95 | 35.000,00 | 29.663,23 | 30/07/2026 | |
| 29/07/2026 17:45:03 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 79,43 | 1.254,00 | 999,55 | 29/07/2026 | |
| 29/07/2026 17:45:07 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,50 | 500.000,00 | 393.653,00 | 30/07/2026 | |
| 29/07/2026 17:45:07 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,41 | 308.000,00 | 242.213,05 | 30/07/2026 | |
| 29/07/2026 17:45:07 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,46 | 13.000,00 | 10.229,78 | 30/07/2026 | |
| 29/07/2026 17:45:07 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 73,70 | 500.000,00 | 369.471,00 | 30/07/2026 | |
| 29/07/2026 17:45:07 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,51 | 154.050,00 | 121.299,89 | 30/07/2026 | |
| 29/07/2026 17:45:07 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,51 | 94.917,00 | 74.738,22 | 30/07/2026 | |
| 29/07/2026 17:45:07 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,71 | 787.150,00 | 621.380,93 | 30/07/2026 | |
| 29/07/2026 17:45:07 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 78,94 | 562,00 | 445,22 | 29/07/2026 | |
| 29/07/2026 17:45:07 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,04 | 42.327,00 | 36.727.156,15 | 29/07/2026 | |
| 29/07/2026 17:45:07 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 78,96 | 192.042,00 | 152.173,89 | 29/07/2026 | |
| 29/07/2026 17:45:07 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 77,78 | 165,00 | 128,79 | 30/07/2026 | |
| 29/07/2026 17:45:07 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,34 | 600.000,00 | 326.280,00 | 30/07/2026 | |
| 29/07/2026 17:45:07 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,36 | 2.050.000,00 | 1.115.200,00 | 30/07/2026 | |
| 29/07/2026 17:45:07 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 55,93 | 1.410.000,00 | 789.177,00 | 30/07/2026 | |
| 29/07/2026 17:45:07 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 55,73 | 590.000,00 | 329.054,80 | 30/07/2026 | |
| 29/07/2026 17:45:07 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,45 | 2.000.000,00 | 1.573.612,00 | 30/07/2026 | |
| 29/07/2026 17:45:07 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,65 | 146.891,00 | 126.595.812,48 | 29/07/2026 | |
| 29/07/2026 17:45:07 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,64 | 29.454,00 | 25.380.284,65 | 29/07/2026 | |
| 29/07/2026 17:45:07 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,55 | 77.768,00 | 66.906.634,25 | 29/07/2026 | |
| 29/07/2026 17:45:07 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,56 | 38.541,00 | 33.164.466,28 | 29/07/2026 | |
| 29/07/2026 17:45:07 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,66 | 73.701,00 | 63.531.849,35 | 29/07/2026 | |
| 29/07/2026 17:45:07 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,65 | 146.219,00 | 126.015.913,83 | 29/07/2026 | |
| 29/07/2026 17:45:07 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,69 | 107.127,00 | 92.388.167,69 | 29/07/2026 | |
| 29/07/2026 17:45:07 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,68 | 105.822,00 | 91.241.381,93 | 29/07/2026 | |
| 29/07/2026 17:45:07 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,70 | 135.019,00 | 116.452.402,18 | 29/07/2026 | |
| 29/07/2026 17:45:07 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,70 | 54.984,00 | 47.424.642,19 | 29/07/2026 | |
| 29/07/2026 17:45:07 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,86 | 149.732,00 | 129.499.682,87 | 29/07/2026 | |
| 29/07/2026 17:45:07 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,92 | 112.067,00 | 97.038.144,24 | 29/07/2026 | |
| 29/07/2026 17:45:07 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,94 | 161.197,00 | 139.609.273,53 | 29/07/2026 | |
| 29/07/2026 17:45:07 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 82,21 | 2.000.000,00 | 1.649.834,00 | 30/07/2026 | |
| 29/07/2026 17:45:07 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,61 | 2.000.000,00 | 1.576.812,00 | 30/07/2026 | |
| 29/07/2026 17:45:07 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,61 | 69.967,00 | 55.162,47 | 30/07/2026 | |
| 29/07/2026 17:45:07 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 82,22 | 1.000.000,00 | 825.017,00 | 30/07/2026 | |
| 29/07/2026 17:45:07 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,46 | 1.473.685,00 | 1.159.651,57 | 30/07/2026 | |
| 29/07/2026 17:45:07 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 82,01 | 1.473.685,00 | 1.212.720,44 | 30/07/2026 | |
| 29/07/2026 17:45:07 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 55,82 | 2.000.000,00 | 1.117.232,00 | 30/07/2026 | |
| 29/07/2026 17:45:07 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,00 | 66.413,00 | 57.586.660,19 | 29/07/2026 | |
| 29/07/2026 17:45:07 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,99 | 104.162,00 | 90.288.647,06 | 29/07/2026 | |
| 29/07/2026 17:45:08 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 79,68 | 2.381,00 | 1.903,90 | 29/07/2026 | |
| 29/07/2026 17:45:18 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,75 | 67.533,00 | 58.305.522,97 | 29/07/2026 | |
| 29/07/2026 17:45:19 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,80 | 141.177,00 | 121.987.774,26 | 29/07/2026 | |
| 29/07/2026 17:45:20 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,83 | 119.309,00 | 103.143.062,07 | 29/07/2026 | |
| 29/07/2026 17:45:21 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,82 | 237.055,00 | 204.914.055,46 | 29/07/2026 | |
| 29/07/2026 17:45:22 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,72 | 144.147,00 | 124.383.134,27 | 29/07/2026 | |
| 29/07/2026 17:45:23 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,68 | 128.051,00 | 110.419.370,53 | 29/07/2026 | |
| 29/07/2026 17:45:24 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,84 | 60.669,00 | 52.457.068,78 | 29/07/2026 | |
| 29/07/2026 17:45:25 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,89 | 124.665,00 | 107.881.047,83 | 29/07/2026 | |
| 29/07/2026 17:45:26 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,90 | 169.079,00 | 146.353.232,26 | 29/07/2026 | |
| 29/07/2026 17:45:27 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,90 | 154.366,00 | 133.600.029,97 | 29/07/2026 | |
| 29/07/2026 17:45:28 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,87 | 127.715,00 | 110.479.275,12 | 29/07/2026 | |
| 29/07/2026 17:45:29 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,74 | 120.836,00 | 104.292.376,59 | 29/07/2026 | |
| 29/07/2026 17:45:36 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | PESOS ARGENTINOS | 87,68 | 67.345,00 | 88.274.359,03 | 30/07/2026 | |
| 29/07/2026 17:45:37 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | PESOS ARGENTINOS | 87,38 | 1.023.562,00 | 1.337.058.370,77 | 30/07/2026 | |
| 29/07/2026 17:45:38 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | PESOS ARGENTINOS | 87,38 | 450.000,00 | 587.830.038,00 | 30/07/2026 | |
| 29/07/2026 17:45:39 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | PESOS ARGENTINOS | 87,67 | 74.159,00 | 97.187.079,19 | 30/07/2026 | |
| 29/07/2026 17:45:40 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | PESOS ARGENTINOS | 87,67 | 3.336,00 | 4.371.908,07 | 30/07/2026 | |
| 29/07/2026 17:45:41 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | PESOS ARGENTINOS | 87,66 | 116.335,00 | 152.449.464,00 | 30/07/2026 | |
| 29/07/2026 17:45:42 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | PESOS ARGENTINOS | 87,67 | 199.433,00 | 261.360.908,26 | 30/07/2026 | |
| 29/07/2026 17:45:43 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | PESOS ARGENTINOS | 87,67 | 121.683,00 | 159.468.233,69 | 30/07/2026 | |
| 29/07/2026 17:45:44 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | PESOS ARGENTINOS | 87,67 | 48.002,00 | 62.907.773,05 | 30/07/2026 | |
| 29/07/2026 17:45:45 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | PESOS ARGENTINOS | 59,28 | 3.000,00 | 2.658.463,06 | 30/07/2026 | |
| 29/07/2026 17:45:46 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | PESOS ARGENTINOS | 87,67 | 88.606,00 | 116.118.343,36 | 30/07/2026 | |
| 29/07/2026 17:45:47 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | PESOS ARGENTINOS | 87,67 | 187.283,00 | 245.437.305,87 | 30/07/2026 | |
| 29/07/2026 17:45:48 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | PESOS ARGENTINOS | 87,67 | 62.747,00 | 82.231.449,43 | 30/07/2026 | |
| 29/07/2026 17:45:49 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | PESOS ARGENTINOS | 87,67 | 40.793,00 | 53.460.111,99 | 30/07/2026 | |
| 29/07/2026 17:45:50 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | PESOS ARGENTINOS | 87,66 | 29.943,00 | 39.239.750,53 | 30/07/2026 | |
| 29/07/2026 17:45:54 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | PESOS ARGENTINOS | 59,36 | 149.994,00 | 133.109.461,69 | 30/07/2026 | |
| 29/07/2026 17:45:55 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | PESOS ARGENTINOS | 59,40 | 111.392,00 | 98.907.704,67 | 30/07/2026 | |
| 29/07/2026 17:45:56 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | PESOS ARGENTINOS | 59,40 | 184.004,00 | 163.376.200,95 | 30/07/2026 | |
| 29/07/2026 17:48:03 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,07 | 42.327,00 | 36.743.244,71 | 30/07/2026 | |
| 29/07/2026 17:48:04 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,03 | 77.787,00 | 67.479.616,86 | 30/07/2026 | |
| 29/07/2026 17:48:05 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,00 | 111.443,00 | 96.625.847,25 | 30/07/2026 | |
| 29/07/2026 17:48:06 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,95 | 172.398,00 | 149.357.478,26 | 30/07/2026 | |
| 29/07/2026 17:48:07 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,94 | 123.520,00 | 106.978.698,66 | 30/07/2026 | |
| 29/07/2026 17:48:08 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,87 | 120.608,00 | 104.333.797,38 | 30/07/2026 | |
| 29/07/2026 17:48:12 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | PESOS ARGENTINOS | 83,71 | 850.642,00 | 1.064.471.835,57 | 30/07/2026 | |
| 29/07/2026 17:48:13 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | PESOS ARGENTINOS | 83,65 | 623.043,00 | 779.141.687,21 | 30/07/2026 | |
| 29/07/2026 17:48:14 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | PESOS ARGENTINOS | 87,84 | 4,00 | 5.252,69 | 30/07/2026 | |
| 29/07/2026 17:50:42 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 55,78 | 500.000,00 | 279.020,00 | 30/07/2026 | |
| 29/07/2026 17:51:04 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,73 | 142.371,00 | 122.858.550,82 | 30/07/2026 | |
| 29/07/2026 17:51:05 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,70 | 5.569,00 | 4.803.536,30 | 30/07/2026 | |
| 29/07/2026 17:51:06 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,65 | 147.439,00 | 127.053.444,29 | 30/07/2026 | |
| 29/07/2026 17:51:07 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,63 | 33.334,00 | 28.718.280,19 | 30/07/2026 | |
| 29/07/2026 17:51:08 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,54 | 66.711,00 | 57.378.726,32 | 30/07/2026 | |
| 29/07/2026 17:51:09 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,55 | 45.170,00 | 38.862.053,76 | 30/07/2026 | |
| 29/07/2026 17:51:10 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,83 | 282.472,00 | 244.210.940,76 | 30/07/2026 | |
| 29/07/2026 17:51:11 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,71 | 167.748,00 | 144.708.838,67 | 30/07/2026 | |
| 29/07/2026 17:51:12 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,72 | 124.514,00 | 107.428.781,95 | 30/07/2026 | |
| 29/07/2026 17:51:13 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,69 | 118.102,00 | 101.843.472,33 | 30/07/2026 | |
| 29/07/2026 17:51:14 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,67 | 89.727,00 | 77.347.383,29 | 30/07/2026 | |
| 29/07/2026 17:51:15 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,71 | 189.749,00 | 163.692.796,08 | 30/07/2026 | |
| 29/07/2026 17:51:16 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,74 | 58.211,00 | 50.247.081,69 | 30/07/2026 | |
| 29/07/2026 17:51:17 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,78 | 146.064,00 | 126.153.695,67 | 30/07/2026 | |
| 29/07/2026 17:51:18 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,84 | 199.627,00 | 172.605.316,74 | 30/07/2026 | |
| 29/07/2026 17:51:19 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,86 | 144.119,00 | 124.657.304,02 | 30/07/2026 | |
| 29/07/2026 17:51:20 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,86 | 133.674,00 | 115.611.867,26 | 30/07/2026 | |
| 29/07/2026 17:51:21 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,87 | 161.707,00 | 139.898.122,79 | 30/07/2026 | |
| 29/07/2026 17:51:22 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,86 | 60.682,00 | 52.489.116,06 | 30/07/2026 | |
| 29/07/2026 17:51:23 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,92 | 158.778,00 | 137.481.213,30 | 30/07/2026 | |
| 29/07/2026 17:51:24 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,92 | 129.460,00 | 112.094.559,12 | 30/07/2026 | |
| 29/07/2026 17:51:25 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,91 | 126.333,00 | 109.369.187,39 | 30/07/2026 | |
| 29/07/2026 17:51:26 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,90 | 150.083,00 | 129.896.726,63 | 30/07/2026 | |
| 29/07/2026 17:51:27 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,80 | 76.324,00 | 65.951.620,78 | 30/07/2026 | |
| 29/07/2026 17:51:28 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | PESOS ARGENTINOS | 84,37 | 20.667,00 | 26.066.040,00 | 29/07/2026 | |
| 29/07/2026 17:51:40 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | PESOS ARGENTINOS | 87,57 | 339.000,00 | 443.751.000,00 | 29/07/2026 | |
| 29/07/2026 17:51:41 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | PESOS ARGENTINOS | 84,37 | 24.998,00 | 31.528.797,24 | 30/07/2026 | |
| 29/07/2026 17:51:42 | ARARGE3209Y4 | Glo. Sob. Rep. de Argentina 09/07/29-AR | PESOS ARGENTINOS | 56,50 | 282.000,00 | 238.175.279,58 | 30/07/2026 | |
| 29/07/2026 17:51:48 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | PESOS ARGENTINOS | 87,60 | 339.000,00 | 443.945.521,59 | 30/07/2026 | |
| 29/07/2026 17:51:58 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | PESOS ARGENTINOS | 59,34 | 1.410.000,00 | 1.250.811.000,00 | 29/07/2026 | |
| 29/07/2026 17:51:59 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | PESOS ARGENTINOS | 84,20 | 142.698,00 | 179.620.379,74 | 29/07/2026 | |
| 29/07/2026 17:52:00 | ARARGE3209Y4 | Glo. Sob. Rep. de Argentina 09/07/29-AR | PESOS ARGENTINOS | 56,47 | 282.000,00 | 238.064.400,00 | 29/07/2026 | |
| 30/07/2026 00:00:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,40 | 1.838.235,00 | 999.999,84 | 30/07/2026 | |
| 30/07/2026 00:00:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,40 | 1.838.235,00 | 999.999,84 | 30/07/2026 | |
| 30/07/2026 00:00:00 | US912797RG48 | DOLARES USA | 99,92 | 130.000,00 | 129.893,40 | 31/07/2026 | ||
| 30/07/2026 00:00:00 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,70 | 1.510.000,00 | 1.192.003,44 | 31/07/2026 | |
| 30/07/2026 00:00:00 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,75 | 1.510.000,00 | 1.192.758,44 | 31/07/2026 | |
| 30/07/2026 00:00:00 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 55,94 | 217.550,00 | 121.749,68 | 31/07/2026 | |
| 30/07/2026 10:13:31 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 73,50 | 1.650.000,00 | 1.212.750,00 | 30/07/2026 | |
| 30/07/2026 10:13:37 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,50 | 1.300.000,00 | 708.500,00 | 30/07/2026 | |
| 30/07/2026 10:13:40 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35-ARAR | DOLARES USA | 76,25 | 900.000,00 | 686.250,00 | 30/07/2026 | |
| 30/07/2026 10:25:54 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 73,66 | 2.000.000,00 | 1.477.283,33 | 31/07/2026 | |
| 30/07/2026 10:42:36 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,79 | 1.000.000,00 | 790.306,25 | 31/07/2026 | |
| 30/07/2026 10:44:06 | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942 | DOLARES USA | 83,33 | 750.000,00 | 631.020,63 | 31/07/2026 | |
| 30/07/2026 10:47:41 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,50 | 214.300,00 | 168.741,17 | 30/07/2026 | |
| 30/07/2026 10:49:44 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 55,40 | 938.000,00 | 519.652,00 | 30/07/2026 | |
| 30/07/2026 10:54:01 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 55,81 | 1.000.000,00 | 558.360,00 | 30/07/2026 | |
| 30/07/2026 11:12:11 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 82,29 | 2.000.000,00 | 1.651.633,33 | 31/07/2026 | |
| 30/07/2026 11:12:37 | US105756BK57 | Glo. Sob. Rep. de Brasil 20/01/37-US105756BK57 | DOLARES USA | 105,69 | 12.000,00 | 12.706,43 | 31/07/2026 | |
| 30/07/2026 11:18:11 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,50 | 90.000,00 | 49.050,00 | 31/07/2026 | |
| 30/07/2026 11:20:29 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 89,12 | 1.000.000,00 | 897.150,00 | 31/07/2026 | |
| 30/07/2026 11:21:17 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 89,20 | 1.000.000,00 | 897.950,00 | 31/07/2026 | |
| 30/07/2026 11:22:17 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 78,71 | 158.000,00 | 124.820,00 | 30/07/2026 | |
| 30/07/2026 11:23:55 | US105756AE07 | Glo. Sob. Rep. de Brasil 15/05/27-US105756AE07 | DOLARES USA | 104,48 | 57.000,00 | 60.755,94 | 31/07/2026 | |
| 30/07/2026 11:28:52 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 55,93 | 2.000.000,00 | 1.119.152,00 | 31/07/2026 | |
| 30/07/2026 11:31:07 | UYNA00029UI3 | Notas Gob. 24/08/34 2.50%-UYNA00029UI3 | PESOS URUGUAYOS | 99,35 | 60.000,00 | 399.427,38 | 30/07/2026 | |
| 30/07/2026 11:32:37 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 55,92 | 1.000.000,00 | 559.480,00 | 31/07/2026 | |
| 30/07/2026 11:34:51 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 55,92 | 2.000.000,00 | 1.118.960,00 | 31/07/2026 | |
| 30/07/2026 11:38:42 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 55,93 | 2.000.000,00 | 1.119.152,00 | 31/07/2026 | |
| 30/07/2026 11:39:16 | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942 | DOLARES USA | 83,25 | 750.000,00 | 630.390,63 | 31/07/2026 | |
| 30/07/2026 11:56:33 | XS2177365363 | Glo. Sob. Rep de Argentina 09/07/41-XS21 | EURO | 72,65 | 250.000,00 | 182.125,00 | 03/08/2026 | |
| 30/07/2026 12:01:59 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 89,17 | 9.000,00 | 8.078,76 | 31/07/2026 | |
| 30/07/2026 12:04:06 | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288B | DOLARES USA | 100,05 | 2.000,00 | 2.002,70 | 31/07/2026 | |
| 30/07/2026 12:14:48 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,70 | 5.000.000,00 | 3.947.031,25 | 31/07/2026 | |
| 30/07/2026 12:18:00 | UYONTA164US6 | O.N. LA TAHONA INV. 17/12/31-UYONTA164US | DOLARES USA | 80,00 | 10.000,00 | 8.070,28 | 31/07/2026 | |
| 30/07/2026 12:19:04 | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288B | DOLARES USA | 99,80 | 500.000,00 | 499.425,35 | 31/07/2026 | |
| 30/07/2026 13:16:35 | US105756BK57 | Glo. Sob. Rep. de Brasil 20/01/37-US105756BK57 | DOLARES USA | 105,67 | 70.000,00 | 74.107,54 | 31/07/2026 | |
| 30/07/2026 13:40:00 | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288B | DOLARES USA | 100,40 | 25.000,00 | 25.121,27 | 31/07/2026 | |
| 30/07/2026 13:40:00 | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288B | DOLARES USA | 100,19 | 25.000,00 | 25.068,02 | 31/07/2026 | |
| 30/07/2026 13:43:37 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 82,35 | 2.000.000,00 | 1.652.833,40 | 31/07/2026 | |
| 30/07/2026 13:44:28 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,99 | 4.998.000,00 | 3.961.584,73 | 31/07/2026 | |
| 30/07/2026 13:45:36 | US040114HX11 | Glo. Sob. Rep. de Argentina 09/07/29-US040114HX11 | DOLARES USA | 53,76 | 3.000.000,00 | 1.613.880,00 | 31/07/2026 | |
| 30/07/2026 13:46:28 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 55,78 | 3.074.618,00 | 1.715.987,97 | 31/07/2026 | |
| 30/07/2026 13:47:47 | US040114HX11 | Glo. Sob. Rep. de Argentina 09/07/29-US040114HX11 | DOLARES USA | 53,43 | 2.598.577,00 | 1.389.393,38 | 31/07/2026 | |
| 30/07/2026 13:57:00 | US105756BR01 | Glo. Sob. Rep. de Brasil 07/01/41-US105756BR01 | DOLARES USA | 90,62 | 100.000,00 | 90.979,38 | 31/07/2026 | |
| 30/07/2026 13:57:00 | US105756BR01 | Glo. Sob. Rep. de Brasil 07/01/41-US105756BR01 | DOLARES USA | 90,80 | 100.000,00 | 91.159,38 | 31/07/2026 | |
| 30/07/2026 14:10:49 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,74 | 2.000.000,00 | 1.579.612,50 | 31/07/2026 | |
| 30/07/2026 14:11:44 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 82,34 | 1.000.000,00 | 826.316,67 | 31/07/2026 | |
| 30/07/2026 14:12:27 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,23 | 1.844.077,00 | 999.999,99 | 31/07/2026 | |
| 30/07/2026 14:14:03 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,23 | 2.404.122,00 | 1.303.699,34 | 31/07/2026 | |
| 30/07/2026 14:29:19 | UYLR13823UY4 | Let Reg Mon en $U 03/08/26-UYLR13823UY4 | PESOS URUGUAYOS | 5,75 | 18.840.000,00 | 18.828.460,52 | 30/07/2026 | |
| 30/07/2026 14:31:00 | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942 | DOLARES USA | 83,50 | 17.900,00 | 15.096,23 | 03/08/2026 | |
| 30/07/2026 14:31:10 | UYLR13816UY8 | Let Reg Mon en $U 12/08/26-UYLR13816UY8 | PESOS URUGUAYOS | 5,77 | 182.000.000,00 | 181.636.733,20 | 30/07/2026 |