| Fecha de Concertación | ISIN | Descripción | Moneda | Precio concertado(*) | Valor nominal(*) | Valor efectivo | Fecha pactada de liquidación | Observaciones |
|---|---|---|---|---|---|---|---|---|
| 30/07/2026 17:01:01 | UYLR13779UY8 | Let Reg Mon en $U 27/11/26-UYLR13779UY8 | PESOS URUGUAYOS | 5,90 | 574.476,00 | 563.661,90 | 30/07/2026 | |
| 31/07/2026 11:44:53 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35-ARAR | DOLARES USA | 75,00 | 447.833,00 | 335.874,75 | 03/08/2026 | |
| 31/07/2026 11:44:53 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35-ARAR | DOLARES USA | 75,75 | 447.833,00 | 339.233,50 | 03/08/2026 | |
| 31/07/2026 12:44:11 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,68 | 13.000,00 | 10.264,15 | 03/08/2026 | |
| 31/07/2026 14:57:17 | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942 | DOLARES USA | 83,84 | 24.000,00 | 20.321,55 | 03/08/2026 | |
| 31/07/2026 15:09:51 | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942 | DOLARES USA | 83,42 | 24.000,00 | 20.221,55 | 03/08/2026 | |
| 31/07/2026 16:21:54 | US105756BR01 | Glo. Sob. Rep. de Brasil 07/01/41-US105756BR01 | DOLARES USA | 90,87 | 15.000,00 | 13.691,44 | 03/08/2026 | |
| 31/07/2026 16:22:01 | US105756BR01 | Glo. Sob. Rep. de Brasil 07/01/41-US105756BR01 | DOLARES USA | 90,37 | 15.000,00 | 13.616,44 | 03/08/2026 | |
| 31/07/2026 17:32:08 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,55 | 13.000,00 | 10.247,25 | 03/08/2026 | |
| 03/08/2026 11:29:28 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 56,43 | 127.500,00 | 71.954,13 | 04/08/2026 | |
| 03/08/2026 11:31:54 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 56,67 | 127.500,00 | 72.258,50 | 04/08/2026 | |
| 03/08/2026 11:48:27 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35-ARAR | DOLARES USA | 77,00 | 952.100,00 | 733.117,00 | 04/08/2026 | |
| 03/08/2026 11:48:29 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35-ARAR | DOLARES USA | 76,80 | 800.000,00 | 614.400,00 | 04/08/2026 | |
| 03/08/2026 12:25:15 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 79,80 | 5.000.000,00 | 4.004.322,92 | 04/08/2026 | |
| 03/08/2026 12:34:53 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 79,85 | 3.000.000,00 | 2.404.093,75 | 04/08/2026 | |
| 03/08/2026 12:35:02 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 79,80 | 2.000.000,00 | 1.601.729,17 | 04/08/2026 | |
| 03/08/2026 12:35:46 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 83,40 | 2.000.000,00 | 1.674.944,44 | 04/08/2026 | |
| 03/08/2026 12:37:51 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 83,40 | 3.000.000,00 | 2.512.416,67 | 04/08/2026 | |
| 03/08/2026 12:39:46 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35-ARAR | DOLARES USA | 77,00 | 800.000,00 | 616.000,00 | 04/08/2026 | |
| 03/08/2026 12:39:53 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35-ARAR | DOLARES USA | 77,00 | 800.000,00 | 616.000,00 | 04/08/2026 | |
| 03/08/2026 12:55:17 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35-ARAR | DOLARES USA | 76,55 | 152.100,00 | 116.432,55 | 04/08/2026 | |
| 03/08/2026 13:13:24 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 83,50 | 4.000.000,00 | 3.353.888,89 | 04/08/2026 | |
| 03/08/2026 13:19:29 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,70 | 63.693,00 | 34.840,00 | 03/08/2026 | |
| 03/08/2026 13:19:34 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,70 | 63.693,00 | 34.840,00 | 03/08/2026 | |
| 03/08/2026 13:35:59 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 75,02 | 5.000.000,00 | 3.763.152,78 | 04/08/2026 | |
| 03/08/2026 13:38:17 | US105756BB58 | Glo. Sob. Rep. de Brasil 20/01/34-US105756BB58 | DOLARES USA | 112,48 | 103.000,00 | 116.179,71 | 04/08/2026 | |
| 03/08/2026 13:38:17 | US105756BB58 | Glo. Sob. Rep. de Brasil 20/01/34-US105756BB58 | DOLARES USA | 113,00 | 103.000,00 | 116.720,46 | 04/08/2026 | |
| 03/08/2026 13:57:50 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 83,48 | 10.000.000,00 | 8.382.222,22 | 04/08/2026 | |
| 03/08/2026 14:48:54 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 79,70 | 936.160,00 | 746.119,52 | 04/08/2026 | |
| 03/08/2026 14:48:56 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 79,80 | 936.160,00 | 747.055,68 | 04/08/2026 | |
| 03/08/2026 15:12:16 | US760942BH42 | Bono Global Uruguay 2037 5.442%-US760942 | DOLARES USA | 100,50 | 10.000,00 | 10.305,47 | 03/08/2026 | |
| 03/08/2026 15:15:40 | US760942BH42 | Bono Global Uruguay 2037 5.442%-US760942 | DOLARES USA | 100,50 | 24.000,00 | 24.733,13 | 03/08/2026 | |
| 03/08/2026 15:17:19 | US760942BH42 | Bono Global Uruguay 2037 5.442%-US760942 | DOLARES USA | 100,50 | 10.000,00 | 10.305,47 | 03/08/2026 | |
| 03/08/2026 15:19:49 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 56,47 | 1.000.000,00 | 564.733,33 | 04/08/2026 | |
| 03/08/2026 15:19:51 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 56,47 | 1.500.000,00 | 847.100,00 | 04/08/2026 | |
| 03/08/2026 15:21:08 | US760942BH42 | Bono Global Uruguay 2037 5.442%-US760942 | DOLARES USA | 100,50 | 14.000,00 | 14.427,66 | 03/08/2026 | |
| 03/08/2026 15:22:48 | US760942BH42 | Bono Global Uruguay 2037 5.442%-US760942 | DOLARES USA | 100,50 | 23.000,00 | 23.702,58 | 03/08/2026 | |
| 03/08/2026 15:42:08 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 79,75 | 1.467.305,00 | 1.174.378,96 | 04/08/2026 | |
| 03/08/2026 15:42:10 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 74,85 | 139.756,00 | 104.947,05 | 04/08/2026 | |
| 03/08/2026 15:42:56 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 83,51 | 1.000.000,00 | 838.572,22 | 04/08/2026 | |
| 03/08/2026 15:42:59 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 79,99 | 500.000,00 | 401.382,29 | 04/08/2026 | |
| 03/08/2026 15:46:43 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 79,90 | 1.000.000,00 | 801.864,58 | 04/08/2026 | |
| 03/08/2026 15:47:08 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 79,90 | 1.000.000,00 | 801.864,58 | 04/08/2026 | |
| 03/08/2026 15:47:19 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 79,95 | 1.500.000,00 | 1.203.546,88 | 04/08/2026 | |
| 03/08/2026 17:10:11 | US912797UE52 | DOLARES USA | 3,69 | 51.000,00 | 49.673,69 | 04/08/2026 | ||
| 03/08/2026 17:19:29 | US760942BG68 | Bono Global Uruguay 2060 5.25%-US760942B | DOLARES USA | 89,13 | 9.000,00 | 8.210,70 | 04/08/2026 | |
| 03/08/2026 17:20:36 | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942 | DOLARES USA | 100,30 | 44.000,00 | 29.767,12 | 04/08/2026 | |
| 03/08/2026 17:55:22 | US760942BH42 | Bono Global Uruguay 2037 5.442%-US760942 | DOLARES USA | 100,37 | 30.000,00 | 30.882,85 | 04/08/2026 | |
| 03/08/2026 20:27:38 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 56,47 | 2.500.000,00 | 1.411.833,33 | 04/08/2026 | |
| 04/08/2026 00:00:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,53 | 109.610,00 | 59.774,47 | 05/08/2026 | |
| 04/08/2026 00:00:00 | ARARGE3209Y4 | Glo. Sob. Rep. de Argentina 09/07/29-AR | DOLARES USA | 52,62 | 8.185,00 | 4.307,36 | 05/08/2026 | |
| 04/08/2026 00:00:00 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 87,25 | 860.179,00 | 480.622,15 | 05/08/2026 | |
| 04/08/2026 00:00:00 | US105756BK57 | Glo. Sob. Rep. de Brasil 20/01/37-US105756BK57 | DOLARES USA | 105,00 | 74.000,00 | 77.919,69 | 05/08/2026 | |
| 04/08/2026 00:00:00 | US912797SA68 | DOLARES USA | 99,35 | 177.000,00 | 175.849,50 | 05/08/2026 | ||
| 04/08/2026 00:00:00 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 77,75 | 15.000,00 | 11.707,19 | 05/08/2026 | |
| 04/08/2026 00:00:00 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 79,15 | 31.172,00 | 24.765,51 | 05/08/2026 | |
| 04/08/2026 00:00:00 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 79,15 | 30.000,00 | 23.834,37 | 05/08/2026 | |
| 04/08/2026 00:00:00 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 80,00 | 528.750,00 | 423.000,00 | 05/08/2026 | |
| 04/08/2026 00:00:00 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 79,64 | 62.419,00 | 49.935,20 | 04/08/2026 | |
| 04/08/2026 00:00:00 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 79,46 | 528.750,00 | 420.144,75 | 05/08/2026 | |
| 04/08/2026 00:00:00 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 79,64 | 62.419,00 | 49.935,20 | 04/08/2026 | |
| 04/08/2026 00:00:00 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 78,43 | 25.528,00 | 20.097,92 | 05/08/2026 | |
| 04/08/2026 00:00:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,70 | 2.742.230,00 | 1.499.999,81 | 04/08/2026 | |
| 04/08/2026 00:00:00 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 89,50 | 30.000,00 | 26.860,40 | 05/08/2026 | |
| 04/08/2026 00:00:00 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 88,45 | 30.000,00 | 26.545,40 | 05/08/2026 | |
| 04/08/2026 00:00:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,70 | 2.742.230,00 | 1.499.999,81 | 04/08/2026 | |
| 04/08/2026 00:00:00 | US912797RS85 | DOLARES USA | 99,71 | 1.715.000,00 | 1.710.012,68 | 05/08/2026 | ||
| 04/08/2026 00:00:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,37 | 233.259,00 | 126.822,92 | 04/08/2026 | |
| 04/08/2026 00:00:00 | US912797RS85 | DOLARES USA | 99,71 | 1.715.000,00 | 1.710.012,68 | 05/08/2026 | ||
| 04/08/2026 00:00:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,37 | 233.259,00 | 126.822,92 | 04/08/2026 | |
| 04/08/2026 00:00:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,05 | 170.000,00 | 93.585,00 | 05/08/2026 | |
| 04/08/2026 00:00:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,00 | 170.000,00 | 93.500,00 | 05/08/2026 | |
| 04/08/2026 00:00:00 | US040114HX11 | Glo. Sob. Rep. de Argentina 09/07/29-US040114HX11 | DOLARES USA | 89,50 | 510.000,00 | 274.091,00 | 05/08/2026 | |
| 04/08/2026 00:00:00 | US912797SA68 | DOLARES USA | 99,42 | 177.000,00 | 175.972,21 | 05/08/2026 | ||
| 04/08/2026 12:43:07 | US912828YB05 | Glo. Sob. Treasury Notes 15/08/29-US912828YB05 | DOLARES USA | 92,66 | 10.000,00 | 9.342,39 | 05/08/2026 | |
| 04/08/2026 12:43:53 | US912828YB05 | Glo. Sob. Treasury Notes 15/08/29-US912828YB05 | DOLARES USA | 91,86 | 10.000,00 | 9.262,39 | 05/08/2026 | |
| 04/08/2026 15:08:00 | US760942AS16 | Bono Global Uruguay 2036 7.625%-US760942 | DOLARES USA | 115,89 | 28.000,00 | 33.243,05 | 05/08/2026 | |
| 04/08/2026 15:30:00 | US040114HW38 | Glo. Sob. Rep. de Argentina 09/07/46- | DOLARES USA | 68,46 | 2.000.000,00 | 1.374.507,58 | 05/08/2026 | |
| 04/08/2026 15:48:50 | US105756BR01 | Glo. Sob. Rep. de Brasil 07/01/41-US105756BR01 | DOLARES USA | 91,80 | 62.000,00 | 57.187,25 | 05/08/2026 | |
| 04/08/2026 15:48:50 | US760942BH42 | Bono Global Uruguay 2037 5.442%-US760942 | DOLARES USA | 101,00 | 15.000,00 | 15.537,74 | 05/08/2026 | |
| 04/08/2026 16:01:00 | US760942BH42 | Bono Global Uruguay 2037 5.442%-US760942 | DOLARES USA | 100,95 | 15.000,00 | 15.530,24 | 05/08/2026 | |
| 04/08/2026 16:01:00 | US105756BR01 | Glo. Sob. Rep. de Brasil 07/01/41-US105756BR01 | DOLARES USA | 91,73 | 62.000,00 | 57.143,85 | 05/08/2026 | |
| 04/08/2026 16:03:03 | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288B | DOLARES USA | 100,10 | 150.000,00 | 150.368,75 | 05/08/2026 | |
| 04/08/2026 16:10:02 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 88,30 | 1.400.000,00 | 791.653,33 | 05/08/2026 | |
| 04/08/2026 16:10:33 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 79,95 | 1.000.000,00 | 802.479,17 | 05/08/2026 | |
| 04/08/2026 16:13:00 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 87,86 | 1.400.000,00 | 787.710,93 | 05/08/2026 | |
| 04/08/2026 16:13:00 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 80,35 | 1.000.000,00 | 806.479,17 | 05/08/2026 | |
| 04/08/2026 16:14:10 | US912797RG48 | DOLARES USA | 1,00 | 20.900,00 | 20.897,92 | 05/08/2026 | ||
| 04/08/2026 16:15:00 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 80,00 | 2.000.000,00 | 1.605.958,33 | 05/08/2026 | |
| 04/08/2026 16:17:00 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 75,00 | 2.000.000,00 | 1.505.055,60 | 05/08/2026 | |
| 04/08/2026 16:17:37 | US912797RG48 | DOLARES USA | 1,00 | 251.600,00 | 251.574,93 | 05/08/2026 | ||
| 04/08/2026 16:20:52 | US912797RG48 | DOLARES USA | 1,00 | 251.600,00 | 251.527,67 | 05/08/2026 | ||
| 04/08/2026 16:21:40 | US912797TV96 | DOLARES USA | 0,98 | 345.000,00 | 337.995,83 | 05/08/2026 | ||
| 04/08/2026 16:22:18 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 56,67 | 2.000.000,00 | 1.134.133,40 | 05/08/2026 | |
| 04/08/2026 16:24:58 | US912797TV96 | DOLARES USA | 0,98 | 345.000,00 | 338.445,00 | 05/08/2026 | ||
| 04/08/2026 16:25:49 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 0,75 | 500.000,00 | 376.963,89 | 05/08/2026 | |
| 04/08/2026 16:25:49 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 83,50 | 7.000.000,00 | 5.870.277,78 | 05/08/2026 | |
| 04/08/2026 16:26:05 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 0,75 | 500.000,00 | 376.463,89 | 05/08/2026 | |
| 04/08/2026 16:27:37 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 0,75 | 7.000.000,00 | 5.253.694,44 | 05/08/2026 | |
| 04/08/2026 16:28:04 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 79,29 | 1.120.000,00 | 892.080,00 | 05/08/2026 | |
| 04/08/2026 16:29:46 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 0,75 | 7.000.000,00 | 5.246.694,44 | 05/08/2026 | |
| 04/08/2026 16:32:14 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 83,40 | 7.000.000,00 | 5.863.277,78 | 05/08/2026 | |
| 04/08/2026 16:32:29 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 0,83 | 7.000.000,00 | 5.863.277,78 | 05/08/2026 | |
| 04/08/2026 16:33:54 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 0,84 | 1.000.000,00 | 838.611,11 | 05/08/2026 | |
| 04/08/2026 16:36:14 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 0,84 | 7.000.000,00 | 5.870.277,78 | 05/08/2026 | |
| 04/08/2026 16:36:15 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 0,83 | 1.000.000,00 | 837.611,11 | 05/08/2026 | |
| 04/08/2026 16:36:19 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 0,55 | 6.337,00 | 3.485,98 | 04/08/2026 | |
| 04/08/2026 16:39:00 | US912797RG48 | DOLARES USA | 3,59 | 400.000,00 | 399.960,17 | 05/08/2026 | ||
| 04/08/2026 16:39:19 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 0,54 | 102.675,00 | 55.444,50 | 04/08/2026 | |
| 04/08/2026 16:40:32 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,00 | 7.516.050,00 | 4.133.827,50 | 05/08/2026 | |
| 04/08/2026 16:40:32 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,05 | 3.000.000,00 | 1.651.500,00 | 06/08/2026 | |
| 04/08/2026 16:40:32 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 88,23 | 8.550.000,00 | 4.830.750,00 | 05/08/2026 | |
| 04/08/2026 16:42:09 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 0,55 | 5.929,00 | 3.267,47 | 04/08/2026 | |
| 04/08/2026 16:42:11 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 88,15 | 8.299.670,00 | 4.685.163,72 | 05/08/2026 | |
| 04/08/2026 16:42:44 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 0,55 | 8.998,00 | 4.950,70 | 04/08/2026 | |
| 04/08/2026 16:44:15 | US760942BH42 | Bono Global Uruguay 2037 5.442%-US760942 | DOLARES USA | 100,85 | 10.000,00 | 10.343,50 | 05/08/2026 | |
| 04/08/2026 16:45:40 | US760942BH42 | Bono Global Uruguay 2037 5.442%-US760942 | DOLARES USA | 100,85 | 3.000,00 | 3.103,05 | 05/08/2026 | |
| 04/08/2026 16:46:18 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 0,55 | 4.523,00 | 2.487,65 | 04/08/2026 | |
| 04/08/2026 16:48:59 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 83,30 | 267.318,00 | 223.641,21 | 05/08/2026 | |
| 04/08/2026 16:50:11 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 0,55 | 19.450,00 | 10.705,82 | 04/08/2026 | |
| 04/08/2026 16:51:32 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 90,08 | 41.000,00 | 37.205,79 | 05/08/2026 | |
| 04/08/2026 16:53:49 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 83,46 | 500.000,00 | 419.105,56 | 05/08/2026 | |
| 04/08/2026 16:54:30 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 79,29 | 910.000,00 | 724.815,00 | 05/08/2026 | |
| 04/08/2026 16:56:00 | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942 | DOLARES USA | 99,85 | 100.000,00 | 67.360,68 | 05/08/2026 | |
| 04/08/2026 16:57:31 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 79,29 | 4.970.000,00 | 3.958.605,00 | 05/08/2026 | |
| 04/08/2026 16:58:45 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 79,33 | 58.000,00 | 46.221,94 | 05/08/2026 | |
| 04/08/2026 17:00:00 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 83,25 | 267.318,00 | 223.507,56 | 05/08/2026 | |
| 04/08/2026 17:00:13 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 83,50 | 1.000.000,00 | 838.611,11 | 05/08/2026 | |
| 04/08/2026 17:01:01 | UYLR13824UY2 | Let Reg Mon en $U 30/09/2026-UYLR13824UY | PESOS URUGUAYOS | 5,90 | 116.695,00 | 115.654,99 | 04/08/2026 | |
| 04/08/2026 17:01:01 | UYLR13824UY2 | Let Reg Mon en $U 30/09/2026-UYLR13824UY | PESOS URUGUAYOS | 5,90 | 88.235,00 | 87.448,63 | 04/08/2026 | |
| 04/08/2026 17:01:01 | UYLR13824UY2 | Let Reg Mon en $U 30/09/2026-UYLR13824UY | PESOS URUGUAYOS | 5,90 | 309.361,00 | 306.603,92 | 04/08/2026 | |
| 04/08/2026 17:01:01 | UYLR13824UY2 | Let Reg Mon en $U 30/09/2026-UYLR13824UY | PESOS URUGUAYOS | 5,90 | 196.450,00 | 194.699,20 | 04/08/2026 | |
| 04/08/2026 17:01:01 | UYLR13824UY2 | Let Reg Mon en $U 30/09/2026-UYLR13824UY | PESOS URUGUAYOS | 5,90 | 314.054,00 | 311.255,09 | 04/08/2026 | |
| 04/08/2026 17:01:01 | UYLR13824UY2 | Let Reg Mon en $U 30/09/2026-UYLR13824UY | PESOS URUGUAYOS | 5,90 | 335.736,00 | 332.743,86 | 04/08/2026 | |
| 04/08/2026 17:01:01 | UYLR13824UY2 | Let Reg Mon en $U 30/09/2026-UYLR13824UY | PESOS URUGUAYOS | 5,90 | 666.814,00 | 660.871,23 | 04/08/2026 | |
| 04/08/2026 17:01:59 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 83,50 | 910.000,00 | 763.136,11 | 05/08/2026 | |
| 04/08/2026 17:02:02 | UYONIS167US2 | Obl. Neg. ISUSA II SERIE 3-UYONIS167US2 | DOLARES USA | 98,00 | 1.547,00 | 1.523,48 | 04/08/2026 | |
| 04/08/2026 17:03:06 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 83,50 | 4.970.000,00 | 4.167.897,22 | 05/08/2026 | |
| 04/08/2026 17:11:08 | UYLR13820UY0 | Let Reg Mon en $U 09/09/26-UYLR13820UY0 | PESOS URUGUAYOS | 6,00 | 500.000,00 | 497.134,71 | 04/08/2026 | |
| 04/08/2026 17:11:39 | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288B | DOLARES USA | 100,20 | 150.000,00 | 150.518,75 | 05/08/2026 | |
| 04/08/2026 17:13:40 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,05 | 135.886,00 | 74.805,24 | 05/08/2026 | |
| 04/08/2026 17:16:10 | ARARGE3209Y4 | Glo. Sob. Rep. de Argentina 09/07/29-AR | DOLARES USA | 53,00 | 37.281,00 | 19.758,93 | 05/08/2026 | |
| 04/08/2026 17:17:25 | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942 | DOLARES USA | 84,03 | 120.000,00 | 101.876,20 | 06/08/2026 | |
| 04/08/2026 17:31:33 | US912797RS85 | DOLARES USA | 99,68 | 34.000,00 | 33.892,73 | 05/08/2026 | ||
| 04/08/2026 17:32:59 | US912797RS85 | DOLARES USA | 99,68 | 34.000,00 | 33.892,73 | 05/08/2026 | ||
| 04/08/2026 17:45:00 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 78,69 | 1.984,00 | 1.568,11 | 05/08/2026 | |
| 04/08/2026 17:45:01 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 79,87 | 3.738,00 | 2.998,65 | 04/08/2026 | |
| 04/08/2026 17:45:02 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 79,86 | 3.175,00 | 2.546,62 | 04/08/2026 | |
| 04/08/2026 17:45:03 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 80,83 | 3.694,00 | 2.998,65 | 04/08/2026 | |
| 04/08/2026 17:45:03 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 79,47 | 1.256,00 | 1.002,50 | 04/08/2026 | |
| 04/08/2026 17:45:03 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 79,49 | 6.291,00 | 5.022,49 | 04/08/2026 | |
| 04/08/2026 17:45:03 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 5,45 | 2.000.000,00 | 110.100,00 | 05/08/2026 | |
| 04/08/2026 17:45:03 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 79,49 | 626,00 | 499,77 | 05/08/2026 | |
| 04/08/2026 17:45:03 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,87 | 1.754,00 | 963,39 | 04/08/2026 | |
| 04/08/2026 17:45:03 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,40 | 1.754,00 | 972,56 | 04/08/2026 | |
| 04/08/2026 17:45:03 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,26 | 54.211,00 | 29.986,50 | 04/08/2026 | |
| 04/08/2026 17:45:03 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,91 | 54.211,00 | 29.797,49 | 04/08/2026 | |
| 04/08/2026 17:45:03 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,91 | 8.860,00 | 4.869,82 | 04/08/2026 | |
| 04/08/2026 17:45:03 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 80,13 | 2.484,00 | 1.999,10 | 05/08/2026 | |
| 04/08/2026 17:45:03 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 80,39 | 6.190,00 | 4.997,75 | 04/08/2026 | |
| 04/08/2026 17:45:03 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 80,10 | 1.429,00 | 1.149,64 | 04/08/2026 | |
| 04/08/2026 17:45:03 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 79,84 | 12.465,00 | 9.995,50 | 04/08/2026 | |
| 04/08/2026 17:45:03 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 80,13 | 3.968,00 | 3.193,45 | 04/08/2026 | |
| 04/08/2026 17:45:03 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 79,87 | 12.460,00 | 9.995,50 | 05/08/2026 | |
| 04/08/2026 17:45:03 | US912797RS85 | DOLARES USA | 99,71 | 10.000,00 | 9.970,95 | 05/08/2026 | ||
| 04/08/2026 17:45:03 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 79,82 | 18.702,00 | 14.993,25 | 05/08/2026 | |
| 04/08/2026 17:45:03 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | PESOS ARGENTINOS | 84,25 | 24.788,00 | 31.237.129,20 | 04/08/2026 | |
| 04/08/2026 17:45:03 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 80,13 | 12.421,00 | 9.995,50 | 04/08/2026 | |
| 04/08/2026 17:45:03 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,18 | 173.984,00 | 151.406.129,70 | 04/08/2026 | |
| 04/08/2026 17:45:03 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,18 | 224.208,00 | 195.090.835,23 | 04/08/2026 | |
| 04/08/2026 17:45:03 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,01 | 82.455,00 | 71.536.987,55 | 04/08/2026 | |
| 04/08/2026 17:45:03 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,16 | 36.345,00 | 31.613.845,17 | 04/08/2026 | |
| 04/08/2026 17:45:03 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,15 | 31.496,00 | 27.392.638,39 | 04/08/2026 | |
| 04/08/2026 17:45:03 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,20 | 57.338,00 | 49.913.467,15 | 04/08/2026 | |
| 04/08/2026 17:45:03 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,11 | 40.482,00 | 35.183.925,14 | 04/08/2026 | |
| 04/08/2026 17:45:03 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | PESOS ARGENTINOS | 79,66 | 27.562,00 | 32.839.380,21 | 04/08/2026 | |
| 04/08/2026 17:45:09 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | PESOS ARGENTINOS | 79,40 | 49.115,00 | 58.330.677,48 | 04/08/2026 | |
| 04/08/2026 17:45:10 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | PESOS ARGENTINOS | 79,16 | 85.278,00 | 100.972.583,05 | 04/08/2026 | |
| 04/08/2026 17:45:13 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | PESOS ARGENTINOS | 85,12 | 34.081,00 | 43.389.256,59 | 04/08/2026 | |
| 04/08/2026 17:45:14 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | PESOS ARGENTINOS | 84,46 | 59.159,00 | 74.732.795,23 | 04/08/2026 | |
| 04/08/2026 17:45:15 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,17 | 167.508,00 | 145.751.720,01 | 04/08/2026 | |
| 04/08/2026 17:45:16 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,12 | 210.331,00 | 182.827.857,16 | 04/08/2026 | |
| 04/08/2026 17:45:17 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,88 | 178.319,00 | 154.384.231,08 | 04/08/2026 | |
| 04/08/2026 17:45:18 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,86 | 120.893,00 | 104.627.515,31 | 04/08/2026 | |
| 04/08/2026 17:45:19 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35-ARAR | PESOS ARGENTINOS | 81,61 | 14.117,00 | 17.232.705,96 | 04/08/2026 | |
| 04/08/2026 17:45:20 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35-ARAR | PESOS ARGENTINOS | 81,26 | 14.351,00 | 17.441.643,36 | 04/08/2026 | |
| 04/08/2026 17:45:21 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35-ARAR | PESOS ARGENTINOS | 81,08 | 11.853,00 | 14.374.451,31 | 04/08/2026 | |
| 04/08/2026 17:45:22 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | PESOS ARGENTINOS | 84,61 | 67.474,00 | 85.389.529,59 | 04/08/2026 | |
| 04/08/2026 17:45:23 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | PESOS ARGENTINOS | 84,55 | 51.040,00 | 64.547.609,59 | 04/08/2026 | |
| 04/08/2026 17:45:24 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | PESOS ARGENTINOS | 84,16 | 16.495,00 | 20.762.642,33 | 04/08/2026 | |
| 04/08/2026 17:45:25 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | PESOS ARGENTINOS | 83,96 | 13.915,00 | 17.473.980,33 | 04/08/2026 | |
| 04/08/2026 17:45:26 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | PESOS ARGENTINOS | 83,90 | 650,00 | 815.725,62 | 04/08/2026 | |
| 04/08/2026 17:45:28 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35-ARAR | PESOS ARGENTINOS | 81,19 | 411,00 | 499.124,17 | 04/08/2026 | |
| 04/08/2026 17:45:29 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | PESOS ARGENTINOS | 83,89 | 5.343,00 | 6.704.315,50 | 04/08/2026 | |
| 04/08/2026 17:45:30 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,15 | 255.966,00 | 222.615.627,04 | 05/08/2026 | |
| 04/08/2026 17:45:31 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,15 | 131.849,00 | 114.677.811,93 | 05/08/2026 | |
| 04/08/2026 17:45:32 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35-ARAR | PESOS ARGENTINOS | 81,58 | 20.375,00 | 24.862.662,42 | 05/08/2026 | |
| 04/08/2026 17:45:33 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35-ARAR | PESOS ARGENTINOS | 81,22 | 19.946,00 | 24.231.070,86 | 05/08/2026 | |
| 04/08/2026 17:45:34 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | PESOS ARGENTINOS | 84,66 | 49.776,00 | 63.032.437,81 | 05/08/2026 | |
| 04/08/2026 17:45:35 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | PESOS ARGENTINOS | 84,64 | 65.695,00 | 83.172.328,90 | 05/08/2026 | |
| 04/08/2026 17:45:37 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | PESOS ARGENTINOS | 79,00 | 616,00 | 727.910,35 | 05/08/2026 | |
| 04/08/2026 17:45:38 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | PESOS ARGENTINOS | 88,90 | 35.061,00 | 46.618.010,75 | 05/08/2026 | |
| 04/08/2026 17:45:39 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | PESOS ARGENTINOS | 88,38 | 13.321,00 | 17.608.648,74 | 05/08/2026 | |
| 04/08/2026 17:45:40 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | PESOS ARGENTINOS | 88,29 | 3.535,00 | 4.668.032,47 | 05/08/2026 | |
| 04/08/2026 17:45:41 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | PESOS ARGENTINOS | 78,97 | 12.249,00 | 14.467.197,08 | 05/08/2026 | |
| 04/08/2026 17:45:42 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35-ARAR | PESOS ARGENTINOS | 81,30 | 411,00 | 499.770,33 | 05/08/2026 | |
| 04/08/2026 17:45:43 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | PESOS ARGENTINOS | 84,07 | 5.111,00 | 6.426.985,76 | 05/08/2026 | |
| 04/08/2026 17:45:47 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | PESOS ARGENTINOS | 59,46 | 34.908,00 | 31.043.748,83 | 05/08/2026 | |
| 04/08/2026 17:45:48 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | PESOS ARGENTINOS | 59,44 | 176.111,00 | 156.581.947,83 | 05/08/2026 | |
| 04/08/2026 17:45:49 | US105756CJ75 | Glo. Sob. Rep. de Brasil 13/05/54- | DOLARES USA | 97,60 | 350.000,00 | 347.280,21 | 05/08/2026 | |
| 04/08/2026 17:45:49 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | PESOS ARGENTINOS | 88,90 | 78.983,00 | 105.016.828,43 | 05/08/2026 | |
| 04/08/2026 17:45:56 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | PESOS ARGENTINOS | 84,24 | 20.500,00 | 25.828.781,32 | 05/08/2026 | |
| 04/08/2026 17:45:57 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | PESOS ARGENTINOS | 84,04 | 12.993,00 | 16.332.762,31 | 05/08/2026 | |
| 04/08/2026 17:46:02 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,14 | 41.945,00 | 36.475.881,95 | 05/08/2026 | |
| 04/08/2026 17:46:03 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,21 | 77.013,00 | 67.051.685,46 | 05/08/2026 | |
| 04/08/2026 17:46:04 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,19 | 27.943,00 | 24.321.151,44 | 05/08/2026 | |
| 04/08/2026 17:46:05 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,18 | 84.437,00 | 73.478.444,72 | 05/08/2026 | |
| 04/08/2026 17:46:06 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,21 | 158.531,00 | 138.028.771,34 | 05/08/2026 | |
| 04/08/2026 17:46:07 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,21 | 143.984,00 | 125.359.263,02 | 05/08/2026 | |
| 04/08/2026 17:46:08 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,00 | 82.455,00 | 71.534.363,60 | 05/08/2026 | |
| 04/08/2026 17:46:09 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35-ARAR | PESOS ARGENTINOS | 81,24 | 616,00 | 748.467,69 | 05/08/2026 | |
| 04/08/2026 17:46:10 | ARARGE3209V0 | Glo. Sob. Rep. de Argentina 09/07/41- | PESOS ARGENTINOS | 76,50 | 1.929,00 | 2.207.210,36 | 05/08/2026 | |
| 04/08/2026 17:46:11 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | PESOS ARGENTINOS | 84,78 | 23.786,00 | 30.161.109,89 | 05/08/2026 | |
| 04/08/2026 17:46:12 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | PESOS ARGENTINOS | 84,32 | 68.976,00 | 86.993.844,65 | 05/08/2026 | |
| 04/08/2026 17:46:13 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | PESOS ARGENTINOS | 79,68 | 34.088,00 | 40.626.970,90 | 05/08/2026 | |
| 04/08/2026 17:46:14 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | PESOS ARGENTINOS | 79,36 | 55.843,00 | 66.287.445,69 | 05/08/2026 | |
| 04/08/2026 17:46:15 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | PESOS ARGENTINOS | 79,16 | 72.024,00 | 85.279.786,17 | 05/08/2026 | |
| 04/08/2026 17:46:20 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | PESOS ARGENTINOS | 85,15 | 36.655,00 | 46.682.865,95 | 05/08/2026 | |
| 04/08/2026 17:46:21 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | PESOS ARGENTINOS | 85,19 | 81.447,00 | 103.784.688,99 | 05/08/2026 | |
| 04/08/2026 17:46:22 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | PESOS ARGENTINOS | 85,14 | 38.064,00 | 48.469.416,37 | 05/08/2026 | |
| 04/08/2026 17:46:23 | ARARGE3209V0 | Glo. Sob. Rep. de Argentina 09/07/41- | PESOS ARGENTINOS | 76,79 | 33.357,00 | 38.314.299,35 | 05/08/2026 | |
| 04/08/2026 17:46:24 | ARARGE3209V0 | Glo. Sob. Rep. de Argentina 09/07/41- | PESOS ARGENTINOS | 76,41 | 14.453,00 | 16.518.137,41 | 05/08/2026 | |
| 04/08/2026 17:46:29 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | PESOS ARGENTINOS | 84,70 | 42.539,00 | 53.892.129,85 | 05/08/2026 | |
| 04/08/2026 17:46:30 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | PESOS ARGENTINOS | 84,68 | 16.927,00 | 21.439.537,83 | 05/08/2026 | |
| 04/08/2026 17:46:31 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | PESOS ARGENTINOS | 84,67 | 294.113,00 | 372.479.665,11 | 05/08/2026 | |
| 04/08/2026 17:46:32 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | PESOS ARGENTINOS | 84,65 | 253.053,00 | 320.386.098,39 | 05/08/2026 | |
| 04/08/2026 17:46:33 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | PESOS ARGENTINOS | 84,65 | 162.173,00 | 205.319.210,73 | 05/08/2026 | |
| 04/08/2026 17:46:34 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | PESOS ARGENTINOS | 84,66 | 48.320,00 | 61.187.240,96 | 05/08/2026 | |
| 04/08/2026 17:46:35 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,92 | 89.775,00 | 77.775.868,34 | 05/08/2026 | |
| 04/08/2026 17:46:36 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,86 | 133.340,00 | 115.387.521,49 | 05/08/2026 | |
| 04/08/2026 17:46:37 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,91 | 219.002,00 | 189.675.396,46 | 05/08/2026 | |
| 04/08/2026 17:46:38 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 57,93 | 34.794,00 | 30.145.889,21 | 05/08/2026 | |
| 04/08/2026 17:46:39 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35-ARAR | PESOS ARGENTINOS | 81,28 | 12.249,00 | 14.891.936,26 | 05/08/2026 | |
| 04/08/2026 17:46:40 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | PESOS ARGENTINOS | 84,70 | 182.875,00 | 231.679.653,92 | 05/08/2026 | |
| 04/08/2026 17:46:41 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,19 | 71.517,00 | 62.245.216,96 | 05/08/2026 | |
| 04/08/2026 17:46:42 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,13 | 66.712,00 | 58.004.563,56 | 05/08/2026 | |
| 04/08/2026 17:46:43 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,11 | 231.176,00 | 200.932.428,75 | 05/08/2026 | |
| 04/08/2026 17:46:44 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,10 | 158.745,00 | 137.951.264,09 | 05/08/2026 | |
| 04/08/2026 17:46:45 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,09 | 193.548,00 | 168.178.679,75 | 05/08/2026 | |
| 04/08/2026 17:46:46 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,08 | 144.057,00 | 125.135.596,29 | 05/08/2026 | |
| 04/08/2026 17:46:47 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,24 | 165.766,00 | 144.391.092,45 | 05/08/2026 | |
| 04/08/2026 17:46:48 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,24 | 140.309,00 | 122.215.585,92 | 05/08/2026 | |
| 04/08/2026 17:46:49 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,23 | 105.015,00 | 91.458.157,47 | 05/08/2026 | |
| 04/08/2026 17:46:50 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,23 | 19.004,00 | 16.551.817,55 | 05/08/2026 | |
| 04/08/2026 17:46:51 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,25 | 94.838,00 | 82.622.064,57 | 05/08/2026 | |
| 04/08/2026 17:46:52 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,18 | 113.674,00 | 98.912.637,45 | 05/08/2026 | |
| 04/08/2026 17:46:53 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,23 | 210.986,00 | 183.762.787,68 | 05/08/2026 | |
| 04/08/2026 17:46:54 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,24 | 67.283,00 | 58.605.623,25 | 05/08/2026 | |
| 04/08/2026 17:46:55 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,24 | 14.760,00 | 12.857.510,42 | 05/08/2026 | |
| 04/08/2026 17:46:56 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,24 | 40.188,00 | 35.008.085,64 | 05/08/2026 | |
| 04/08/2026 17:46:57 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,23 | 106.541,00 | 92.788.432,93 | 05/08/2026 | |
| 04/08/2026 17:46:58 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,22 | 114.713,00 | 99.895.804,62 | 05/08/2026 | |
| 04/08/2026 17:46:59 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | PESOS ARGENTINOS | 84,33 | 432.242,00 | 545.167.923,41 | 04/08/2026 | |
| 04/08/2026 17:47:09 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | PESOS ARGENTINOS | 59,73 | 650.000,00 | 580.736.247,00 | 05/08/2026 | |
| 04/08/2026 17:47:10 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | PESOS ARGENTINOS | 85,29 | 1.500.000,00 | 1.913.443.155,00 | 05/08/2026 | |
| 04/08/2026 17:47:19 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | PESOS ARGENTINOS | 85,24 | 1.500.000,00 | 1.912.500.000,00 | 04/08/2026 | |
| 04/08/2026 17:47:22 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | PESOS ARGENTINOS | 59,70 | 650.000,00 | 580.450.000,00 | 04/08/2026 | |
| 04/08/2026 17:47:23 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | PESOS ARGENTINOS | 58,03 | 900.000,00 | 781.200.000,00 | 04/08/2026 | |
| 04/08/2026 17:47:24 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | PESOS ARGENTINOS | 84,01 | 152.272,00 | 191.329.768,00 | 04/08/2026 | |
| 04/08/2026 17:49:04 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,00 | 1.440.857,00 | 792.471,35 | 06/08/2026 | |
| 05/08/2026 00:00:00 | US912797RS85 | DOLARES USA | 99,68 | 43.000,00 | 42.862,40 | 06/08/2026 | ||
| 05/08/2026 00:00:00 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 83,30 | 450.000,00 | 376.537,50 | 06/08/2026 | |
| 05/08/2026 00:00:00 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 83,30 | 450.000,00 | 374.850,00 | 06/08/2026 | |
| 05/08/2026 00:00:00 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 79,84 | 20.000,00 | 16.028,88 | 06/08/2026 | |
| 05/08/2026 00:00:00 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 81,10 | 20.000,00 | 16.281,88 | 06/08/2026 | |
| 05/08/2026 00:00:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,00 | 1.818.182,00 | 1.000.000,10 | 05/08/2026 | |
| 05/08/2026 00:00:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,00 | 1.818.182,00 | 1.000.000,10 | 05/08/2026 | |
| 05/08/2026 00:00:00 | US105756BR01 | Glo. Sob. Rep. de Brasil 07/01/41-US105756BR01 | DOLARES USA | 91,64 | 23.000,00 | 21.181,19 | 06/08/2026 | |
| 05/08/2026 00:00:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 56,00 | 2.096.729,00 | 1.174.168,24 | 05/08/2026 | |
| 05/08/2026 00:00:00 | US105756BR01 | Glo. Sob. Rep. de Brasil 07/01/41-US105756BR01 | DOLARES USA | 91,59 | 23.000,00 | 21.169,69 | 06/08/2026 | |
| 05/08/2026 00:00:00 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 56,46 | 184.000,00 | 103.951,76 | 06/08/2026 | |
| 05/08/2026 00:00:00 | US912797RS85 | DOLARES USA | 99,72 | 43.000,00 | 42.879,60 | 06/08/2026 | ||
| 05/08/2026 00:00:00 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | DOLARES USA | 82,95 | 450.000,00 | 374.962,50 | 06/08/2026 | |
| 05/08/2026 00:00:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 56,00 | 2.096.729,00 | 1.174.168,24 | 05/08/2026 | |
| 05/08/2026 00:00:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,00 | 169.037,00 | 92.970,35 | 06/08/2026 | |
| 05/08/2026 00:00:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,95 | 169.037,00 | 92.885,83 | 06/08/2026 | |
| 05/08/2026 09:13:12 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 79,86 | 500.000,00 | 400.846,88 | 06/08/2026 | |
| 05/08/2026 10:15:05 | US912797UE52 | DOLARES USA | 97,38 | 39.000,00 | 37.978,20 | 06/08/2026 | ||
| 05/08/2026 10:19:00 | US912797UE52 | DOLARES USA | 97,46 | 39.000,00 | 37.983,20 | 06/08/2026 | ||
| 05/08/2026 10:57:35 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 56,45 | 1.000.000,00 | 564.904,00 | 06/08/2026 | |
| 05/08/2026 11:04:23 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 79,54 | 650.000,00 | 519.350,00 | 05/08/2026 | |
| 05/08/2026 11:10:09 | USP75744AB11 | República de Paraguay 11/08/44-USP75744AB11 | DOLARES USA | 98,80 | 200.000,00 | 203.496,67 | 05/08/2026 | |
| 05/08/2026 11:13:00 | US760942AS16 | Bono Global Uruguay 2036 7.625%-US760942 | DOLARES USA | 116,18 | 550.000,00 | 654.711,06 | 06/08/2026 | |
| 05/08/2026 11:13:00 | US760942AS16 | Bono Global Uruguay 2036 7.625%-US760942 | DOLARES USA | 116,40 | 550.000,00 | 655.926,56 | 06/08/2026 | |
| 05/08/2026 11:14:04 | USP75744AB11 | República de Paraguay 11/08/44-USP75744AB11 | DOLARES USA | 98,80 | 400.000,00 | 406.993,33 | 05/08/2026 | |
| 05/08/2026 11:20:23 | US040114HX11 | Glo. Sob. Rep. de Argentina 09/07/29-US040114HX11 | DOLARES USA | 54,06 | 4.000.000,00 | 2.164.200,00 | 06/08/2026 | |
| 05/08/2026 11:21:23 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 56,45 | 4.000.000,00 | 2.259.616,00 | 06/08/2026 | |
| 05/08/2026 11:22:23 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 79,63 | 650.000,00 | 520.000,00 | 06/08/2026 | |
| 05/08/2026 11:22:42 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 56,48 | 2.000.000,00 | 1.130.320,00 | 06/08/2026 | |
| 05/08/2026 11:23:32 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | DOLARES USA | 56,51 | 2.000.000,00 | 1.130.832,00 | 06/08/2026 | |
| 05/08/2026 11:38:40 | UYNA00032UI7 | Notas Gob. 28/02/36 3,125%-UYNA00032UI7 | PESOS URUGUAYOS | 101,10 | 7.000,00 | 47.575,96 | 05/08/2026 | |
| 05/08/2026 11:39:07 | ARARGE3209Y4 | Glo. Sob. Rep. de Argentina 09/07/29-AR | DOLARES USA | 53,43 | 40.000,00 | 21.400,00 | 06/08/2026 | |
| 05/08/2026 11:43:00 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 79,66 | 14.550,00 | 11.634,81 | 06/08/2026 | |
| 05/08/2026 11:43:47 | US040114HX11 | Glo. Sob. Rep. de Argentina 09/07/29-US040114HX11 | DOLARES USA | 89,98 | 617,00 | 333,39 | 06/08/2026 | |
| 05/08/2026 12:14:27 | US917288BL51 | Bono Global Uruguay 2040 3,875 %-US91728 | DOLARES USA | 109,30 | 380.000,00 | 14.718,15 | 05/08/2026 | |
| 05/08/2026 12:16:56 | US91282CJH51 | DOLARES USA | 100,56 | 3.500.000,00 | 3.877.642,23 | 06/08/2026 | ||
| 05/08/2026 12:24:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,99 | 3.000.000,00 | 1.649.700,00 | 06/08/2026 | |
| 05/08/2026 12:25:52 | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288B | DOLARES USA | 100,11 | 45.000,00 | 45.121,49 | 06/08/2026 | |
| 05/08/2026 12:26:23 | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288B | DOLARES USA | 100,22 | 45.000,00 | 45.170,09 | 06/08/2026 | |
| 05/08/2026 12:27:39 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,83 | 1.000.000,00 | 548.900,00 | 06/08/2026 | |
| 05/08/2026 12:54:00 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 78,21 | 15.000,00 | 11.686,50 | 06/08/2026 | |
| 05/08/2026 12:54:00 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 78,21 | 15.000,00 | 11.641,50 | 06/08/2026 | |
| 05/08/2026 12:54:00 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 79,37 | 30.000,00 | 23.812,50 | 06/08/2026 | |
| 05/08/2026 12:55:23 | US912797TV96 | DOLARES USA | 3,72 | 59.800,00 | 58.588,85 | 06/08/2026 | ||
| 05/08/2026 12:55:23 | US912797TV96 | DOLARES USA | 3,72 | 255.300,00 | 250.129,32 | 06/08/2026 | ||
| 05/08/2026 12:55:23 | US912797TV96 | DOLARES USA | 3,72 | 27.000,00 | 26.453,16 | 06/08/2026 | ||
| 05/08/2026 13:00:00 | US912797TV96 | DOLARES USA | 97,99 | 1.300.000,00 | 1.273.893,27 | 06/08/2026 | ||
| 05/08/2026 13:00:00 | US912797TV96 | DOLARES USA | 97,97 | 5.070.000,00 | 4.967.325,74 | 06/08/2026 | ||
| 05/08/2026 13:00:00 | US912797TV96 | DOLARES USA | 97,97 | 3.100.000,00 | 3.037.190,87 | 06/08/2026 | ||
| 05/08/2026 13:00:00 | US912797TV96 | DOLARES USA | 97,97 | 670.000,00 | 656.401,61 | 06/08/2026 | ||
| 05/08/2026 13:14:05 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 90,39 | 5.000,00 | 4.553,65 | 06/08/2026 | |
| 05/08/2026 13:15:08 | US040114HW38 | Glo. Sob. Rep. de Argentina 09/07/46- | DOLARES USA | 74,75 | 200.000,00 | 136.471,59 | 06/08/2026 | |
| 05/08/2026 13:18:05 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,82 | 3.518.000,00 | 1.930.502,50 | 06/08/2026 | |
| 05/08/2026 13:19:18 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35-ARAR | DOLARES USA | 76,94 | 4.000.000,00 | 3.078.000,00 | 06/08/2026 | |
| 05/08/2026 13:20:00 | US91282CJH51 | DOLARES USA | 101,67 | 1.540.000,00 | 1.724.446,51 | 06/08/2026 | ||
| 05/08/2026 13:20:00 | US91282CJH51 | DOLARES USA | 102,00 | 97.000,00 | 108.939,66 | 06/08/2026 | ||
| 05/08/2026 13:20:00 | US91282CJH51 | DOLARES USA | 102,00 | 160.000,00 | 179.713,76 | 06/08/2026 | ||
| 05/08/2026 13:20:00 | US91282CJH51 | DOLARES USA | 102,00 | 155.000,00 | 174.096,77 | 06/08/2026 | ||
| 05/08/2026 13:20:00 | US91282CJH51 | DOLARES USA | 102,00 | 160.000,00 | 179.713,76 | 06/08/2026 | ||
| 05/08/2026 13:20:00 | US91282CJH51 | DOLARES USA | 100,67 | 635.000,00 | 704.092,83 | 06/08/2026 | ||
| 05/08/2026 13:20:00 | US91282CJH51 | DOLARES USA | 102,00 | 43.000,00 | 48.276,14 | 06/08/2026 | ||
| 05/08/2026 13:20:00 | US91282CJH51 | DOLARES USA | 100,67 | 15.000,00 | 16.647,82 | 06/08/2026 | ||
| 05/08/2026 13:20:00 | US91282CJH51 | DOLARES USA | 101,67 | 130.000,00 | 145.542,69 | 06/08/2026 | ||
| 05/08/2026 13:20:00 | US91282CJH51 | DOLARES USA | 101,67 | 330.000,00 | 369.500,68 | 06/08/2026 | ||
| 05/08/2026 13:20:00 | US91282CJH51 | DOLARES USA | 102,00 | 75.000,00 | 84.224,88 | 06/08/2026 | ||
| 05/08/2026 13:20:00 | US91282CJH51 | DOLARES USA | 101,67 | 160.000,00 | 179.136,39 | 06/08/2026 | ||
| 05/08/2026 13:21:37 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,82 | 717.000,00 | 393.453,75 | 06/08/2026 | |
| 05/08/2026 13:22:13 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,82 | 765.000,00 | 419.793,75 | 06/08/2026 | |
| 05/08/2026 13:24:31 | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942 | DOLARES USA | 99,95 | 400.000,00 | 269.774,07 | 07/08/2026 | |
| 05/08/2026 13:32:02 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 79,74 | 2.000.000,00 | 1.600.987,50 | 06/08/2026 | |
| 05/08/2026 13:36:16 | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942 | DOLARES USA | 99,95 | 1.500.000,00 | 1.011.652,78 | 07/08/2026 | |
| 05/08/2026 13:43:00 | US912797RS85 | DOLARES USA | 3,60 | 1.052.000,00 | 1.048.952,59 | 05/08/2026 | ||
| 05/08/2026 13:45:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,60 | 27.000,00 | 15.012,13 | 06/08/2026 | |
| 05/08/2026 13:45:00 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 55,00 | 27.000,00 | 14.850,00 | 06/08/2026 | |
| 05/08/2026 13:48:01 | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942 | DOLARES USA | 100,00 | 400.000,00 | 269.907,41 | 07/08/2026 | |
| 05/08/2026 13:54:44 | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942 | DOLARES USA | 84,03 | 28.400,00 | 24.110,99 | 06/08/2026 | |
| 05/08/2026 13:59:34 | UYLR13779UY8 | Let Reg Mon en $U 27/11/26-UYLR13779UY8 | PESOS URUGUAYOS | 98,11 | 940.000,00 | 922.233,20 | 05/08/2026 | |
| 05/08/2026 14:04:15 | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942 | DOLARES USA | 100,00 | 1.500.000,00 | 1.012.152,78 | 07/08/2026 | |
| 05/08/2026 14:06:18 | US760942BJ08 | Bono Global Uruguay 8%- | DOLARES USA | 101,65 | 11.980.000,00 | 309.186,37 | 07/08/2026 | |
| 05/08/2026 14:19:00 | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942 | DOLARES USA | 84,55 | 27.000,00 | 23.063,63 | 06/08/2026 | |
| 05/08/2026 14:19:00 | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942 | DOLARES USA | 84,33 | 27.000,00 | 23.004,23 | 06/08/2026 | |
| 05/08/2026 14:38:09 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 78,63 | 134.000,00 | 105.860,00 | 06/08/2026 | |
| 05/08/2026 14:42:00 | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942 | DOLARES USA | 84,01 | 136.800,00 | 116.119,72 | 06/08/2026 | |
| 05/08/2026 14:43:00 | US105756BY51 | Glo. Sob. Rep. de Brasil 21/02/47- | DOLARES USA | 83,50 | 133.000,00 | 114.483,91 | 06/08/2026 | |
| 05/08/2026 14:43:00 | US105756BY51 | Glo. Sob. Rep. de Brasil 21/02/47- | DOLARES USA | 83,20 | 133.000,00 | 114.084,91 | 06/08/2026 | |
| 05/08/2026 14:57:24 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 90,00 | 56.000,00 | 50.780,80 | 06/08/2026 | |
| 05/08/2026 14:58:09 | US760942BG68 | Bono Global Uruguay 2060 5.25%-US760942B | DOLARES USA | 89,45 | 56.000,00 | 51.283,21 | 06/08/2026 | |
| 05/08/2026 14:59:03 | US760942BG68 | Bono Global Uruguay 2060 5.25%-US760942B | DOLARES USA | 89,09 | 400.000,00 | 364.888,67 | 06/08/2026 | |
| 05/08/2026 15:00:03 | US760942BG68 | Bono Global Uruguay 2060 5.25%-US760942B | DOLARES USA | 89,54 | 56.000,00 | 51.334,73 | 06/08/2026 | |
| 05/08/2026 15:00:53 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | DOLARES USA | 90,16 | 383.000,00 | 347.959,97 | 07/08/2026 | |
| 05/08/2026 15:03:16 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 74,66 | 6.000.000,00 | 4.495.350,00 | 06/08/2026 | |
| 05/08/2026 15:06:16 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 79,70 | 2.000.000,00 | 1.600.187,50 | 06/08/2026 | |
| 05/08/2026 15:07:23 | US040114HW38 | Glo. Sob. Rep. de Argentina 09/07/46- | DOLARES USA | 75,13 | 2.000.000,00 | 1.371.534,09 | 06/08/2026 | |
| 05/08/2026 15:08:02 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35-ARAR | DOLARES USA | 76,77 | 5.000.000,00 | 3.838.750,00 | 06/08/2026 | |
| 05/08/2026 15:08:38 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35-ARAR | DOLARES USA | 76,79 | 2.000.000,00 | 1.536.000,00 | 06/08/2026 | |
| 05/08/2026 15:09:55 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 79,28 | 411.000,00 | 327.361,50 | 06/08/2026 | |
| 05/08/2026 15:10:28 | ARARGE3209V0 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 71,84 | 300.000,00 | 216.300,00 | 06/08/2026 | |
| 05/08/2026 15:11:57 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,89 | 3.354.000,00 | 1.843.023,00 | 06/08/2026 | |
| 05/08/2026 15:13:14 | UYNA00013UY4 | Notas Gob. 29/06/30 8,125%-UYNA00013UY4 | PESOS URUGUAYOS | 103,60 | 18.300.000,00 | 19.111.617,71 | 06/08/2026 | |
| 05/08/2026 15:18:01 | UYLR13768UY1 | Let Reg Mon en $U 02/10/26-UYLR13768UY1 | PESOS URUGUAYOS | 6,00 | 600.000,00 | 594.470,14 | 05/08/2026 | |
| 05/08/2026 15:19:29 | UYLR13785UY5 | Let Reg Mon en $U 18/12/26-UYLR13785UY5 | PESOS URUGUAYOS | 6,05 | 610.000,00 | 596.890,11 | 05/08/2026 | |
| 05/08/2026 15:21:58 | US760942BH42 | Bono Global Uruguay 2037 5.442%-US760942 | DOLARES USA | 100,78 | 33.000,00 | 34.115,42 | 06/08/2026 | |
| 05/08/2026 15:23:58 | US760942BG68 | Bono Global Uruguay 2060 5.25%-US760942B | DOLARES USA | 89,00 | 1.000.000,00 | 911.291,67 | 06/08/2026 | |
| 05/08/2026 15:24:23 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 79,00 | 153.231,00 | 121.052,49 | 06/08/2026 | |
| 05/08/2026 15:25:36 | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288B | DOLARES USA | 99,90 | 300.000,00 | 300.173,96 | 06/08/2026 | |
| 05/08/2026 15:28:16 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 79,38 | 950.000,00 | 757.625,00 | 06/08/2026 | |
| 05/08/2026 15:44:13 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | DOLARES USA | 79,70 | 1.800.000,00 | 1.440.168,75 | 06/08/2026 | |
| 05/08/2026 15:49:27 | XS2177365363 | Glo. Sob. Rep de Argentina 09/07/41-XS21 | EURO | 73,75 | 1.500.000,00 | 1.109.750,00 | 07/08/2026 | |
| 05/08/2026 15:52:24 | US760942BH42 | Bono Global Uruguay 2037 5.442%-US760942 | DOLARES USA | 100,70 | 140.667,00 | 145.330,37 | 07/08/2026 | |
| 05/08/2026 16:14:23 | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288B | DOLARES USA | 99,90 | 100.000,00 | 100.057,99 | 06/08/2026 | |
| 05/08/2026 16:21:39 | US760942BH42 | Bono Global Uruguay 2037 5.442%-US760942 | DOLARES USA | 100,80 | 50.000,00 | 51.700,03 | 06/08/2026 | |
| 05/08/2026 16:23:27 | US760942BH42 | Bono Global Uruguay 2037 5.442%-US760942 | DOLARES USA | 100,78 | 33.000,00 | 34.115,42 | 06/08/2026 | |
| 05/08/2026 16:24:43 | UYLR13779UY8 | Let Reg Mon en $U 27/11/26-UYLR13779UY8 | PESOS URUGUAYOS | 98,20 | 940.000,00 | 923.047,61 | 05/08/2026 | |
| 05/08/2026 16:29:40 | US040114HX11 | Glo. Sob. Rep. de Argentina 09/07/29-US040114HX11 | DOLARES USA | 53,88 | 2.000.000,00 | 1.078.580,40 | 06/08/2026 | |
| 05/08/2026 16:31:20 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 54,88 | 1.000.000,00 | 548.795,90 | 06/08/2026 | |
| 05/08/2026 16:32:07 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 80,06 | 391.773,00 | 313.652,29 | 06/08/2026 | |
| 05/08/2026 16:40:23 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 74,64 | 1.000.000,00 | 749.049,00 | 06/08/2026 |