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Operativa Bursátil, cierre diario completo

Instrumento F.ult. oper. Pre.Ult. Oper.S/C Pre.al cierre (*) Ref.próx. ape.(*) Corrim int hoy Vencimiento Tasa Generica Tasa Vigente Mes pago Tasa Mont circ Nominal Operado Efectivo Operado YTM
2020 I.F. 23/12/19 101.00000 101.000 101.35300 3.3042 28/02/20 9.7500(f) 9.7500 02-08 12 12 3.3772
2020 I.F. ESC. 20/12/19 101.30000 101.700 101.35300 3.3042 28/02/20 9.7500(f) 9.7500 02-08 10 10 1.6083
BON 2020 UI 26/08/19 100.00000 100.000 100.27300 1.6667 31/01/20 4.0000(f) 4.0000 01-07 3.7683
2022 8% 23/12/19 111.45000 111.450 110.97200 0.9333 18/11/22 8.0000(f) 8.0000 05-11 1805 1805 1.7667
2024 4.50% 23/12/19 108.00000 108.450 108.34600 1.7000 14/08/24 4.5000(f) 4.5000 02-08 2000 2000 2.1809
2025 6.875% 27/12/19 119.10000 119.400 121.03800 1.7569 28/09/25 6.8750(f) 6.8750 03-09 500 500 2.5731
2027 4.375% 26/12/19 110.65000 110.650 111.62500 0.7656 27/10/27 4.3750(f) 4.3750 04-10 2.6575
2031 4.375% 13/12/19 110.50000 111.000 111.54300 1.9080 23/01/31 4.3750(f) 4.3750 01-07 3.2400
2033 7.875% 17/12/19 147.75000 148.000 149.10100 3.6094 15/01/33 3.8750(fi) 7.8750 01-07 1128 1128 3.3317
2036 7.625% 19/12/19 147.10000 147.100 149.87500 2.0969 21/03/36 7.6250(f) 7.6250 03-09 1421 1421 3.5753
2045 4.125% 26/12/19 108.00000 107.900 104.08500 0.4583 20/11/45 4.1250(f) 4.1250 05-11 854 854 3.6264
2050 5.1% 26/12/19 120.70000 120.700 119.75000 0.1700 18/06/50 5.1000(f) 5.1000 06-12 2000 2000 3.9071
2055 4.975% 19/12/19 119.00000 119.000 118.93900 0.9674 20/04/55 4.9750(f) 4.9750 04-10 3.9712
2027 4.25% UI 20/12/19 103.10000 103.100 102.85000 1.0035 05/04/27 4.2500(f) 4.2500 04-10 3.6952
2028 4.375 UI 27/12/19 104.00000 104.500 104.25000 0.1823 15/12/28 4.3750(f) 4.3750 06-12 3.8439
2030 4 % UI 26/09/19 102.60000 102.600 101.72600 1.8889 10/07/30 4.0000(f) 4.0000 01-07 14650 14650 3.6709
2037 3.7% UI 04/12/19 99.50000 99.500 98.32000 0.0411 26/06/37 3.7000(f) 3.7000 06-12 3.7382
2022 9.875% $U 26/12/19 99.00000 99.000 98.85000 0.2743 20/06/22 9.8750(f) 9.8750 06-12 10.3370
2028 8.50% $U 26/07/19 89.15000 89.150 86.50000 2.4792 15/03/28 8.5000(f) 8.5000 03-09
NOTAS UI S32 15/12/17 104.270 100.55800 1.4375 05/03/20 4.5000(f) 4.5000 03-09
NT 13.90% 07/20 21/06/17 112.200 102.26000 5.8303 29/07/20 13.9000(f) 13.9000 01-07
NT 2.45% 05/23 20/12/19 99.25000 99.250 99.20000 0.3199 13/05/23 2.4500(f) 2.4500 05-11 2.7856
NT 2.50% 09/22 26/12/19 99.50000 98.700 98.95300 0.6458 27/09/22 2.5000(f) 2.5000 03-09 2.6862
NT 2.90% 07/30 18/12/19 93.00000 96.800 91.96300 1.2567 24/07/30 2.9000(f) 2.9000 01-07 3.7042
NT 3.50% 04/20 15/11/19 100.85000 100.850 100.50800 0.5833 30/04/20 3.5000(f) 3.5000 04-10 0.9348
NT 4.00% 05/25 27/12/19 103.00000 103.000 102.81300 0.3889 25/05/25 4.0000(f) 4.0000 05-11 3.2607
NT 4.00% 06/20 20/11/19 101.00000 101.000 100.87400 0.2222 10/06/20 4.0000(f) 4.0000 06-12 1.7215
NT 4.00% 11/25 13/12/19 103.25000 103.250 102.58000 0.3778 26/11/25 4.0000(f) 4.0000 05-11 3.3838
NT 4.25% 03/20 26/12/19 100.40000 100.400 100.52100 1.3340 07/03/20 4.2500(f) 4.2500 03-09 2.0420
NT 5.25% 12/21 26/12/19 104.60000 104.600 105.03400 0.0146 29/12/21 5.2500(f) 5.2500 06-12 2.8695
NTUP 1.5% 07/25 25/07/18 97.00000 0.6458 25/07/25 1.5000(f) 1.5000 01-07
NTUP 1.8% 08/33 29/08/18 96.75000 0.6100 29/08/33 1.8000(f) 1.8000 02-08
NTUP 2.2% 05/40 13/05/19 96.45000 0.2872 13/05/40 2.2000(f) 2.2000 05-11
FF CORP. VIAL 4 31/10/19 107.75000 107.750 106.50000 1.0208 15/10/34 4.9000(f) 4.9000 07 4.2324
FF CORP. VIAL 6 27/12/19 107.25000 107.250 105.65019 0.9375 15/10/34 4.5000(f) 4.5000 07 3.6944
FF CVIAL 2 30/12/19 109.00000 109.000 100.75000 1.0208 15/10/34 4.9000(f) 4.9000 07 10000.00 11004.81 4.1233
FID. FIN TRA US 20/10/10 104.000 103.18293 2.9806 14/10/40 5.8000(f) 5.8000 10 1.4000
F. CAPITAL UI 1 26/12/16 0.00000 0.4710 05/12/36 7.0000(f) 7.0000 01
FF ASOC. ESP. 14/11/11 101.00000 0.3544 01/10/27 4.4000(f) 4.4000 12
FF ASOC. ESP. 2 27/05/16 0.00000 0.4833 27/05/46 6.0000(f) 6.0000 06
FF CAN. III 24/07/17 0.00000 0.4167 05/04/37 6.0000(f) 6.0000 06
FF COLECT. SUB 13/07/18 104.74000 0.0250 19/07/48 4.5000(f) 4.5000 08
FF CORP. VIAL 1 25/05/18 120.00000 1.1458 15/10/34 5.5000(f) 5.5000 07 4.1758
FF CORP. VIAL 3 23/08/18 102.500 102.50000 0.7813 15/10/34 3.7500(f) 3.7500 07 3.5552
FF FLORIDA S1 15/09/17 105.000 104.99591 6.3194 05/02/30 7.0000(f) 7.0000 02 5.7873
FF FONDO AGRO 21/09/18 123.58000 0.4167 31/12/43 6.0000(f) 6.0000 10
FF OSE I S2 02/07/18 101.37000 0.8875 30/06/40 3.5500(f) 3.5500 09
FF OSE S1 14/09/17 0.00000 0.9875 30/06/39 3.9500(f) 3.9500 09
FF OSE S3 (UI) 24/05/19 99.03000 0.9250 30/03/41 3.7000(f) 3.7000 06
FF OSE S5 (UI) 09/10/19 100.54000 0.8325 30/09/41 3.7000(f) 3.7000 12
FF REEST CAN S1 15/07/19 105.00000 116.550 116.55000 0.5035 29/12/26 7.2500(f) 7.2500 01 5.6720
FF REEST CAN S2 28/03/16 112.100 112.10000 0.6597 05/12/26 9.5000(f) 9.5000 12 7.3745
FF RIO NEGRO 13/06/18 122.95000 1.6667 15/02/30 8.0000(f) 8.0000 06
FF TRAN. URB. 3 03/10/18 104.96000 0.0333 03/10/48 4.0000(f) 4.0000 10
FF TRANSP 10/40 30/11/17 103.000 103.00000 0.0458 14/10/40 5.5000(f) 5.5000 10 5.3365
FF TRANSP SUB 17/12/12 - 5.5514 17/12/42 3.5000(f) 3.5000 01
FID FIN GRINOR 29/12/16 0.00000 0.0193 05/05/36 6.9500(f) 6.9500 12
FIF GALICIA 27/12/12 - 0.3675 27/12/26 4.5000(f) 4.5000 01
FIF INT CAN II 16/05/13 - 0.6111 16/05/33 5.0000(f) 5.0000 05-11
FF CORP. VIAL 5 03/05/19 99.75000 0.5000 15/10/34 2.4000(f) 2.4000 07
FF OSE S4 (UP) 24/05/19 100.00000 0.6000 30/03/41 2.4000(f) 2.4000 06
FF TIERRAS LITO 11/09/18 100.00000 3.5014 11/09/33 6.0000(f) 6.0000 05
OHR SERIE A 06/07/05 110.000 - -------- ----------- -------
OHR SERIE B 24/06/05 110.000 - -------- ----------- -------
OHR SERIE C 04/10/13 300.000 - -------- ----------- -------
CONAH 12M 06/20 24/06/19 - 0.0753 22/06/20 2.7500(f) 2.7500 06-12
CONAH 12M 09/20 24/09/19 - 0.6626 21/09/20 2.5000(f) 2.5000 03-09
CONAH 12M 12/20 26/12/19 - 0.0247 21/12/20 2.2500(f) 2.2500 06-12
CONAH 39M 06/22 22/03/19 - 0.1027 20/06/22 3.7500(f) 3.7500 06-12
CONAH 48M 06/22 22/08/18 - 0.1027 20/06/22 3.2500(fi) 3.7500 06-12
CONAH 72M 03/24 22/03/18 - 0.8301 20/03/24 3.0000(fi) 3.0000 03-09
CONAH 81M 06/25 24/09/18 - 0.0972 20/06/25 3.2500(fi) 3.5000 06-12
CONAH 84M 03/23 19/07/19 90.00000 90.000 - 1.0377 20/03/23 3.2500(fi) 3.7500 03-09 10.4575
CONAH 84M 03/24 22/03/17 - 0.8993 20/03/24 3.2500(f) 3.2500 03-09
CONAH 84M 06/23 19/07/19 90.00000 90.000 - 0.0959 20/06/23 3.0000(fi) 3.5000 06-12 9.7683
CONAH 84M 09/21 18/12/18 97.000 - 1.3836 20/09/21 3.2500(fi) 5.0000 03-09 6.8575
CONAH 84M 09/22 23/09/15 - 0.9685 20/09/22 3.2500(fi) 3.5000 03-09
CONAH 84M 12/24 20/12/17 - 0.0959 20/12/24 3.0000(fi) 3.5000 06-12
CONAH 84M 12/25 26/12/18 - 0.1027 22/12/25 3.5000(fi) 3.7500 06-12
CONAH 87M 12/24 22/09/17 - 0.0959 20/12/24 3.0000(fi) 3.5000 06-12
O.N. MARFRIG 20/12/19 105.00000 105.000 - 1.4500 03/01/28 6.0000(f) 6.0000 04 4.6037
ON ALUMINIOS 11/12/19 99.01000 99.000 100.00000 0.0875 23/09/21 4.5000(f) 4.5000 12 5.3391
ON CITRICOLA SA 18/01/19 75.00000 75.000 - 1.4630 01/04/26 6.0000(f) 6.0000 04-10 13.3553
ON HRU S2 U$ 29/11/19 - 0.4090 29/11/29 4.7500(f) 4.7500 02
ON ISUSA II S1 11/12/19 92.75000 92.750 - 0.0295 28/06/22 5.3750(f) 5.3750 06-12 9.0034
ON ISUSA II S2 19/12/19 94.00000 94.000 - 0.7510 09/05/23 5.3750(f) 5.3750 05-11 7.7527
ON TONOSOL S1 26/12/19 103.75000 103.750 - 0.2347 17/12/33 TONO+4.0000 6.5000 06-12 5.8728
ON ZONAMERICA 20/12/19 108.00000 108.000 - 0.9500 03/11/29 ZONA+4.0000 6.0000 05-11 4.6848
PUERTA DEL SUR 12/12/19 104.30000 105.100 - 1.3132 29/10/21 7.7500(f) 7.7500 04-10 87 87 3.6341
RUNTUNA 07/25 19/12/19 105.30000 105.300 - 2.7253 10/07/25 L06U$+3.000 5.7500 01-07 4.0999
HRU SA 11/21 22/12/11 100.500 - 0.4000 28/11/21 4.5000(f) 4.5000 02 4.0699
HRU SA 11/22 30/11/12 - 0.3333 30/11/22 3.7500(f) 3.7500 02
ON BHU S1 UI 26/08/19 100.00000 100.000 100.00000 1.6250 24/07/34 3.7500(f) 3.7500 01-07 3.7577
ON BHU S3 UI 21/11/14 0.00000 0.4333 21/11/35 4.0000(f) 4.0000 05-11
ON HRU S1 UI 13/12/19 101.20000 101.200 - 0.3591 29/11/29 4.2500(f) 4.2500 02
ON SAN ROQUE SA 26/10/18 100.000 - 0.2589 16/06/23 6.7500(f) 6.7500 06-12 6.7358
ON UTE 12/28 16/06/14 104.500 - 0.3500 02/12/28 4.5000(f) 4.5000 06-12 3.2027
ON UTE 12/42 07/02/19 95.50000 95.500 - 0.0375 26/12/42 3.3750(f) 3.3750 06-12 3.6771
ON UTE S3 09/20 24/03/15 99.250 - 0.8438 30/09/20 3.3750(f) 3.3750 03-09 4.9497
ON BHU 07/22 24/07/14 0.00000 0.7583 24/07/22 1.7500(f) 1.7500 01-07
ON BHU 11/22 21/11/14 - 0.1896 21/11/22 1.7500(f) 1.7500 05-11
ON UTE 08/26 09/02/15 102.000 - 1.1500 06/08/26 2.8750(f) 2.8750 02-08 2.4912
CABEI 12/04/27 10/04/17 113.26133 3.0070 12/04/27 13.5500(f) 13.5500 04-10
CABEI 12/07/24 12/07/19 - 5.1066 12/07/24 10.9000(f) 10.9000 01-07
CABEI 24/02/27 24/02/17 114.92721 4.8745 24/02/27 13.9000(f) 13.9000 02-08
CO AND. FOMENTO 10/12/19 101.800 102.00000 1.2549 11/02/22 3.2500(f) 3.2500 02-08 2.3752
COR AND 23/7/24 23/07/19 98.50350 4.5230 23/07/24 10.4000(f) 10.4000 07
CORP AND 06/22 12/12/19 104.900 104.90000 0.1823 15/06/22 4.3750(f) 4.3750 06-12 2.3156
CORP ANDINA 07/06/19 99.000 99.00000 0.5490 27/09/21 2.1250(f) 2.1250 03-09
CORP ANDINA FOM 23/07/19 98.50350 4.5356 23/07/24 10.4000(f) 10.4000 07
CORP ANDINA FOM 18/07/17 99.27100 0.9900 18/07/20 2.2000(f) 2.2000 01-07
CORP ANDINA FOM 07/11/17 99.34500 1.3292 06/01/23 2.7500(f) 2.7500 01-07
CORP. ANIDINA 20/12/19 104.850 103.37100 0.3854 23/11/23 3.7500(f) 3.7500 05-11
EIB 16/03/20 14/01/15 0.00000 0.4694 16/03/20 1.6250(f) 1.6250 03-09
EUROP. INV. BK 12/01/16 0.00000 0.5833 15/03/21 2.0000(f) 2.0000 03-09
EUROP. INV. BK 24/05/17 0.00000 0.6139 14/08/20 1.6250(f) 1.6250 02-08
EUROPEAN INVES. 11/02/13 0.00000 0.4694 16/03/20 1.6250(f) 1.6250 03-09
IFC 05/10/21 05/10/16 102.02257 2.8924 05/10/21 12.2500(f) 12.2500 10
INTER AMER. DEV 16/06/15 99.54500 0.0729 16/06/20 1.8750(f) 1.8750 06-12
INTL BK RECON 01/03/19 - 0.8306 07/03/31 1.0000(f) 1.0000
INTL BK RECON 20/08/18 96.34332 3.4306 20/08/23 9.5000(f) 9.5000 08
INTL FINANCE CO 16/07/15 99.26400 0.7403 16/07/20 1.6250(f) 1.6250 01-07
EBRD 11/06/20 26/04/18 0.00000 4.1507 11/06/20 7.5000(f) 7.5000 06
EUROP INV BK 12/12/18 94.220 96.51600 3.3753 25/02/20 4.0000(f) 4.0000 02
EUROP INV. BK 19/12/18 92.400 94.39500 4.4897 19/01/21 4.7500(f) 4.7500 01 12.4691
EUROP INV. BK 12/01/18 98.73900 7.3534 12/01/22 7.6250(f) 7.6250 01
EUROP INV. BK 27/01/17 98.43000 2.9918 27/07/20 7.0000(f) 7.0000 07
IBRD 01/07/21 19/06/18 0.00000 3.9890 01/07/21 8.0000(f) 8.0000 07
EBRD 28/01/20 28/01/10 96.41100 0.4603 28/01/20 0.5000(f) 0.5000 01
EIB 08/11/22 18/12/19 105.800 105.80000 1.0301 08/11/22 7.2500(f) 7.2500 11 4.9473
EIB 09/06/20 12/02/19 102.540 102.57200 4.4712 09/06/20 8.0000(f) 8.0000 06 2.0831
EIB 26/01/21 26/06/17 103.64200 7.5240 26/01/21 8.1250(f) 8.1250 01
EIB 27/08/21 19/11/19 93.500 92.75000 5.3417 27/08/21 1.0000(f) 1.0000 4.8425
EIB 28/06/21 28/06/17 102.74500 3.6747 28/06/21 7.2500(f) 7.2500 06
IBRD 09/06/21 09/06/17 103.14600 4.1301 09/06/21 7.5000(f) 7.5000 06
INTL FIN CORP 27/12/19 105.800 105.80000 4.8156 09/05/22 7.5000(f) 7.5000 05
INTL FIN CORP 04/10/19 109.200 110.10000 7.5493 30/01/23 8.2500(f) 8.2500 01 4.8904
CORP ANDINA 13/06/18 0.00000 0.4110 13/06/23 0.7500(f) 0.7500 06
CORP ANDINA 30/01/19 0.00000 0.5719 30/01/24 0.6250(f) 0.6250 01
CORP ANDINA 13/02/18 0.00000 0.9863 13/02/25 1.1250(f) 1.1250 02
AC FUCEREP S1 29/12/16 0.00000 0.0233 29/12/23 8.5000(f) 8.5000 06-12

 

Negrita = Papeles con movimientos
Pre. al cierre (*) = Precio de referencia al cierre de la BVM
# = con cotización suspendida
Ref. Próx. ape.(*) = Precio de referencia de próxima apertura. Fuente BCU

 

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