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| Bonos emitidos por el Estado Uruguayo |
|
|
EUROBONOS R.O.U. MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| 2024 4.50% |
06/12/23 |
99,70 |
4,93 |
99,70 |
99,38 |
1,4250 |
14/08/24 |
4.5000(f) |
4,5000 |
02-08 |
|
2.000,00 |
|
|
|
|
| 2025 6.875% |
08/12/23 |
103,30 |
4,24 |
103,30 |
102,56 |
1,3368 |
28/09/25 |
6.8750(f) |
6,8750 |
03-09 |
|
500,00 |
87.000,00 |
60.733,65 |
|
|
| 2027 4.375% |
08/12/23 |
100,25 |
4,28 |
100,25 |
99,80 |
0,4983 |
27/10/27 |
4.3750(f) |
4,3750 |
04-10 |
|
|
43.300,00 |
43.645,04 |
|
|
| 2031 4.375% |
08/12/23 |
98,00 |
4,75 |
98,00 |
98,03 |
1,6406 |
23/01/31 |
4.3750(f) |
4,3750 |
01-07 |
|
|
121.500,00 |
121.198,43 |
|
|
| 2033 7.875% |
04/12/23 |
119,20 |
5,19 |
119,20 |
120,90 |
3,1281 |
15/01/33 |
3.8750(fi) |
7,8750 |
01-07 |
|
1.128,00 |
|
|
|
|
| 2034 5.75% |
30/11/23 |
104,75 |
5,17 |
104,75 |
103,30 |
0,6389 |
28/10/34 |
5.7500(f) |
5,7500 |
04-10 |
|
|
|
|
|
|
| 2036 7.625% |
08/12/23 |
122,00 |
5,04 |
122,00 |
121,36 |
1,6309 |
21/03/36 |
7.6250(f) |
7,6250 |
03-09 |
|
1.421,00 |
126.000,00 |
155.881,69 |
|
|
| 2045 4.125% |
06/12/23 |
89,15 |
4,96 |
89,15 |
87,73 |
0,2063 |
20/11/45 |
4.1250(f) |
4,1250 |
05-11 |
|
854,00 |
|
|
|
|
| 2050 5.1% |
08/12/23 |
97,00 |
5,31 |
97,00 |
97,65 |
2,4083 |
18/06/50 |
5.1000(f) |
5,1000 |
06-12 |
|
2.000,00 |
25.000,00 |
24.866,25 |
|
|
| 2055 4.975% |
27/11/23 |
90,00 |
5,66 |
90,00 |
94,84 |
0,6633 |
20/04/55 |
4.9750(f) |
4,9750 |
04-10 |
|
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|
EUROBONOS R.O.U. - UI MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| 2027 4.25% UI |
06/06/23 |
104,20 |
2,37 |
103,75 |
102,75 |
0,7438 |
05/04/27 |
4.2500(f) |
4,2500 |
04-10 |
|
|
|
|
|
|
| 2028 4.375 UI |
27/10/23 |
104,10 |
3,47 |
104,10 |
104,69 |
2,1024 |
15/12/28 |
4.3750(f) |
4,3750 |
06-12 |
|
|
|
|
|
|
| 2030 4 % UI |
14/08/23 |
104,25 |
3,16 |
104,25 |
103,98 |
1,6444 |
10/07/30 |
4.0000(f) |
4,0000 |
01-07 |
|
14.650,00 |
|
|
|
|
| 2037 3.7% UI |
05/12/23 |
101,65 |
3,53 |
101,65 |
102,52 |
1,6650 |
26/06/37 |
3.7000(f) |
3,7000 |
06-12 |
|
|
|
|
|
|
| 2040 3.875% UI |
09/11/23 |
102,80 |
3,65 |
102,80 |
105,24 |
1,6792 |
02/07/40 |
3.8750(f) |
3,8750 |
01-07 |
|
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|
EUROBONOS R.O.U. - $U MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| 2028 8.50% $U |
28/10/22 |
|
11,97 |
88,60 |
96,01 |
1,9597 |
15/03/28 |
8.5000(f) |
8,5000 |
03-09 |
|
|
|
|
|
|
| 2031 8.25% $U |
06/10/23 |
90,50 |
10,09 |
90,50 |
92,05 |
0,3896 |
21/05/31 |
8.2500(f) |
8,2500 |
05-11 |
|
|
|
|
|
|
| 2033 9.75% $U |
24/07/23 |
103,50 |
9,19 |
103,50 |
101,21 |
3,7375 |
20/07/33 |
9.7500(f) |
9,7500 |
01-07 |
|
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|
|
NOTAS DEL TESORO MERC.SECUNDARIO $
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| NT 10.50% 02/29 |
01/02/23 |
|
|
|
102,80 |
3,7042 |
01/02/29 |
10.5000(f) |
10,5000 |
02-08 |
|
|
|
|
|
|
| NT 7.50% 08/25 |
20/07/23 |
95,30 |
10,58 |
95,30 |
96,90 |
2,2917 |
18/08/25 |
7.5000(f) |
7,5000 |
02-08 |
|
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|
|
NOTAS DEL TESORO MERC.SECUNDARIO UI
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| NT 1.125% 01/27 |
20/10/23 |
93,50 |
3,34 |
93,50 |
94,30 |
0,4344 |
19/01/27 |
1.1250(f) |
1,1250 |
01-07 |
|
|
|
|
|
|
| NT 1.575% 01/26 |
07/12/23 |
98,78 |
2,69 |
98,78 |
98,57 |
0,6038 |
20/01/26 |
1.5750(f) |
1,5750 |
01-07 |
|
|
|
|
|
|
| NT 2.5% 08/34 |
07/12/23 |
92,90 |
3,29 |
91,60 |
92,80 |
0,7222 |
24/08/34 |
2.5000(f) |
2,5000 |
02-08 |
|
|
|
|
|
|
| NT 2.90% 07/30 |
20/11/23 |
99,40 |
3,00 |
98,50 |
97,81 |
1,0794 |
24/07/30 |
2.9000(f) |
2,9000 |
01-07 |
|
|
|
|
|
|
| NT 2.975% 06/24 |
27/11/23 |
99,25 |
4,49 |
99,50 |
100,06 |
1,4792 |
09/06/24 |
2.9750(f) |
2,9750 |
06-12 |
|
|
|
|
|
|
| NT 3.25% 01/29 |
22/11/23 |
101,00 |
3,03 |
100,45 |
100,29 |
1,2639 |
18/01/29 |
3.2500(f) |
3,2500 |
01-07 |
|
|
|
|
|
|
| NT 4.00% 05/25 |
22/11/23 |
100,55 |
3,41 |
100,55 |
101,03 |
0,1444 |
25/05/25 |
4.0000(f) |
4,0000 |
05-11 |
|
|
|
|
|
|
| NT 4.00% 11/25 |
22/11/23 |
101,93 |
2,98 |
101,93 |
101,96 |
0,1333 |
26/11/25 |
4.0000(f) |
4,0000 |
05-11 |
|
|
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|
|
NOTAS DEL TESORO MERC.SECUNDARIO UP
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| NTUP 1.5% 07/25 |
25/07/18 |
|
|
|
99,67 |
0,5542 |
25/07/25 |
1.5000(f) |
1,5000 |
01-07 |
|
|
|
|
|
|
| NTUP 1.8% 08/33 |
29/08/18 |
|
|
|
97,89 |
0,5000 |
29/08/33 |
1.8000(f) |
1,8000 |
02-08 |
|
|
|
|
|
|
| NTUP 2.00% 9/47 |
01/09/21 |
|
|
|
98,38 |
0,5389 |
01/09/47 |
2.0000(f) |
2,0000 |
03-09 |
|
|
|
|
|
|
| NTUP 2.2% 05/40 |
13/05/19 |
|
|
|
101,31 |
0,1528 |
13/05/40 |
2.2000(f) |
2,2000 |
05-11 |
|
|
|
|
|
|
| NTUP 2.25% 7/36 |
20/07/23 |
|
|
|
101,65 |
0,8625 |
20/07/36 |
2.2500(f) |
2,2500 |
01-07 |
|
|
|
|
|
|
| NTUP 2.45% 1/37 |
27/01/20 |
|
|
|
103,83 |
0,8915 |
27/01/37 |
2.4500(f) |
2,4500 |
01-07 |
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
| Fideicomiso Financiero |
|
|
FIDEICOMISO FINANCIERO T.D. MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| FF CORP. VIAL 4 |
10/11/23 |
91,00 |
6,08 |
91,00 |
98,00 |
0,7214 |
15/10/34 |
4.9000(f) |
4,9000 |
7,00 |
|
|
|
|
|
|
| FF CORP. VIAL 6 |
08/12/23 |
94,50 |
5,53 |
95,50 |
107,75 |
0,6625 |
15/10/34 |
4.5000(f) |
4,5000 |
7,00 |
|
|
3.000,00 |
2.856,00 |
|
|
| FF CVIAL 2 |
10/11/23 |
91,00 |
6,08 |
95,50 |
110,75 |
0,7214 |
15/10/34 |
4.9000(f) |
4,9000 |
7,00 |
|
|
|
|
|
|
| FF CVU S3 U$S |
14/11/23 |
83,15 |
6,38 |
83,15 |
100,00 |
0,4564 |
15/04/35 |
3.1000(f) |
3,1000 |
7,00 |
|
|
|
|
|
|
| FF FDO. LECHERO |
29/10/21 |
|
|
|
100,00 |
0,0566 |
31/03/51 |
SOFR+5.0000 |
10,3384 |
12,00 |
|
|
|
|
|
|
| FID. FIN TRA US |
20/10/10 |
|
|
104,00 |
- |
25,8261 |
14/10/40 |
5.8000(f) |
5,8000 |
10,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
FIDEICOMISO FINANCIERO T.D. MERC.SECUNDARIO UI
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| F. CAPITAL UI 1 |
26/12/16 |
|
|
|
130,60 |
0,0564 |
05/12/36 |
7.0000(f) |
7,0000 |
1,00 |
|
|
|
|
|
|
| FF ASOC. ESP. |
14/11/11 |
|
|
|
101,00 |
0,0856 |
01/10/27 |
4.4000(f) |
4,4000 |
12,00 |
|
|
|
|
|
|
| FF ASOC. ESP. 2 |
27/05/16 |
|
|
|
99,60 |
0,1167 |
01/05/32 |
6.0000(f) |
6,0000 |
6,00 |
|
|
|
|
|
|
| FF CAN. III |
24/07/17 |
|
|
|
120,29 |
0,0500 |
05/04/37 |
6.0000(f) |
6,0000 |
6,00 |
|
|
|
|
|
|
| FF COLECT. SUB |
13/07/18 |
|
|
|
104,74 |
0,1250 |
19/07/48 |
4.5000(f) |
4,5000 |
8,00 |
|
|
|
|
|
|
| FF CORP. VIAL 1 |
16/02/23 |
115,00 |
3,82 |
|
115,00 |
0,8097 |
15/10/34 |
5.5000(f) |
5,5000 |
7,00 |
|
|
|
|
|
|
| FF CORP. VIAL 3 |
23/08/18 |
|
3,38 |
102,50 |
106,65 |
0,5521 |
15/10/34 |
3.7500(f) |
3,7500 |
7,00 |
|
|
|
|
|
|
| FF CUTCSA I |
13/09/23 |
103,50 |
|
|
102,08 |
0,0396 |
03/07/30 |
4.7500(f) |
4,7500 |
8,00 |
|
|
|
|
|
|
| FF CVU S1 UI |
06/06/23 |
94,00 |
3,92 |
94,00 |
94,00 |
0,4049 |
15/04/35 |
2.7500(f) |
2,7500 |
7,00 |
|
|
|
|
|
|
| FF FLORIDA S1 |
15/09/17 |
|
5,15 |
105,00 |
105,00 |
5,8917 |
05/12/30 |
7.0000(f) |
7,0000 |
2,00 |
|
|
|
|
|
|
| FF FONDO AGRO |
21/09/18 |
|
|
|
123,58 |
0,0500 |
05/12/40 |
6.0000(f) |
6,0000 |
10,00 |
|
|
|
|
|
|
| FF LUMIN.CAN.I |
02/12/20 |
|
|
|
124,28 |
3,5500 |
05/05/39 |
6.0000(f) |
6,0000 |
5,00 |
|
|
|
|
|
|
| FF MALDONADO I |
23/02/23 |
104,00 |
|
104,00 |
106,55 |
0,5469 |
05/02/36 |
3.1250(f) |
3,1250 |
10,00 |
|
|
|
|
|
|
| FF OSE I S2 |
02/07/18 |
|
|
|
101,37 |
0,6706 |
30/06/40 |
3.5500(f) |
3,5500 |
9,00 |
|
|
|
|
|
|
| FF OSE S1 |
14/09/17 |
|
|
|
108,91 |
0,7461 |
30/06/39 |
3.9500(f) |
3,9500 |
9,00 |
|
|
|
|
|
|
| FF OSE S3 (UI) |
24/05/19 |
|
|
|
99,03 |
0,6989 |
30/03/41 |
3.7000(f) |
3,7000 |
6,00 |
|
|
|
|
|
|
| FF OSE S5 (UI) |
09/10/19 |
|
|
|
100,54 |
0,6989 |
30/09/41 |
3.7000(f) |
3,7000 |
12,00 |
|
|
|
|
|
|
| FF OSE S6 (UI) |
25/09/20 |
|
|
|
99,60 |
0,5478 |
30/06/42 |
2.9000(f) |
2,9000 |
9,00 |
|
|
|
|
|
|
| FF REEST CAN S1 |
24/03/20 |
|
3,75 |
116,55 |
116,55 |
0,0604 |
29/12/26 |
7.2500(f) |
7,2500 |
1,00 |
|
|
|
|
|
|
| FF REEST CAN S2 |
24/03/20 |
|
5,10 |
112,65 |
112,65 |
0,0792 |
05/12/26 |
9.5000(f) |
9,5000 |
12,00 |
|
|
|
|
|
|
| FF RIO NEGRO |
23/08/23 |
113,50 |
|
113,50 |
113,50 |
1,1778 |
15/02/30 |
8.0000(f) |
8,0000 |
6,00 |
|
|
|
|
|
|
| FF TRAN. URB. 3 |
03/10/18 |
|
|
|
104,96 |
0,1222 |
03/10/48 |
4.0000(f) |
4,0000 |
10,00 |
|
|
|
|
|
|
| FF TRANSP 10/40 |
30/11/17 |
|
5,28 |
103,00 |
- |
14,3764 |
14/10/40 |
5.5000(f) |
5,5000 |
10,00 |
|
|
|
|
|
|
| FF TRANSP SUB |
17/12/12 |
|
|
|
- |
19,3375 |
17/12/42 |
3.5000(f) |
3,5000 |
1,00 |
|
|
|
|
|
|
| FF UTE TS 1 |
09/06/22 |
|
|
|
96,42 |
0,4601 |
15/10/48 |
3.1250(f) |
3,1250 |
04-10 |
|
|
|
|
|
|
| FID FIN GRINOR |
29/12/16 |
|
|
|
104,67 |
6,5446 |
05/05/36 |
6.9500(f) |
6,9500 |
12,00 |
|
|
|
|
|
|
| FIF GALICIA |
27/12/12 |
|
|
|
101,70 |
0,0979 |
30/12/26 |
4.5000(f) |
4,5000 |
1,00 |
|
|
|
|
|
|
| FIF INT CAN II |
16/05/13 |
|
|
|
- |
0,3056 |
28/02/32 |
5.0000(f) |
5,0000 |
05-11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FIDEICOMISO FINANCIERO T.D. MERC.SECUNDARIO UP
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| FF CORP. VIAL 5 |
03/05/19 |
|
|
|
99,75 |
0,3533 |
15/10/34 |
2.4000(f) |
2,4000 |
7,00 |
|
|
|
|
|
|
| FF CVU S2 UP |
24/06/21 |
|
|
|
101,34 |
0,2944 |
15/04/35 |
2.0000(f) |
2,0000 |
7,00 |
|
|
|
|
|
|
| FF OSE S4 (UP) |
24/05/19 |
|
|
|
100,00 |
0,4533 |
30/03/41 |
2.4000(f) |
2,4000 |
6,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FID. FIN. MIXTO MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| FF PLATINUM 1EM |
19/07/21 |
|
|
|
100,00 |
2,3083 |
19/07/51 |
3.0000(f) |
3,0000 |
3,00 |
|
|
|
|
|
|
| FF PLATINUM CS |
19/07/21 |
|
|
|
- |
2,3083 |
19/07/51 |
3.0000(f) |
3,0000 |
3,00 |
|
|
|
|
|
|
| FF TIERRAS LITO |
11/09/18 |
|
|
|
100,57 |
3,1397 |
11/09/33 |
6.0000(f) |
6,0000 |
5,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bonos emitidos por el BHU |
|
|
OBLIGACIONES HIPOTECARIAS MERC.SECUNDARIO $
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| OHR SERIE A |
06/07/05 |
|
|
110,00 |
- |
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| OHR SERIE B |
24/06/05 |
|
|
110,00 |
- |
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| OHR SERIE C |
04/10/13 |
|
|
300,00 |
- |
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Obligaciones Negociables - U$S |
|
|
OBLIGACIONES MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| CONAH 39M 03/24 |
23/12/20 |
|
|
|
100,00 |
0,4329 |
20/03/24 |
2.0000(f) |
2,0000 |
03-09 |
|
|
|
|
|
|
| CONAH 39M 06/24 |
24/03/21 |
|
|
|
100,00 |
0,9370 |
21/06/24 |
2.0000(f) |
2,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 39M 09/24 |
23/06/21 |
|
|
|
100,00 |
0,4274 |
20/09/24 |
2.0000(f) |
2,0000 |
03-09 |
|
|
|
|
|
|
| CONAH 39M 12/23 |
23/09/20 |
|
|
100,00 |
100,00 |
0,9315 |
20/12/23 |
2.0000(f) |
2,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 39M 12/24 |
22/09/21 |
|
|
|
100,00 |
0,9370 |
20/12/24 |
2.0000(f) |
2,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 60M 03/27 |
23/03/22 |
|
|
|
100,00 |
0,4329 |
22/03/27 |
2.0000(fi) |
2,0000 |
03-09 |
|
|
|
|
|
|
| CONAH 60M 03/28 |
23/03/23 |
|
|
|
100,00 |
0,6493 |
20/03/28 |
3.0000(fi) |
3,0000 |
03-09 |
|
|
|
|
|
|
| CONAH 60M 06/27 |
22/06/22 |
|
|
|
100,00 |
0,9370 |
21/06/27 |
2.0000(f) |
2,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 60M 09/27 |
22/09/22 |
|
|
|
100,00 |
0,6493 |
20/09/27 |
3.0000(f) |
3,0000 |
03-09 |
|
|
|
|
|
|
| CONAH 60M 12/26 |
11/01/22 |
|
|
100,25 |
100,00 |
0,9370 |
21/12/26 |
2.0000(fi) |
2,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 60M 12/27 |
22/12/22 |
|
|
|
100,00 |
1,4250 |
20/12/27 |
3.0000(f) |
3,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 72M 03/24 |
22/03/18 |
|
|
|
100,00 |
0,9740 |
20/03/24 |
3.0000(fi) |
4,5000 |
03-09 |
|
|
|
|
|
|
| CONAH 81M 06/25 |
09/12/20 |
|
|
100,00 |
100,00 |
2,0836 |
20/06/25 |
3.5000(fi) |
4,5000 |
06-12 |
|
|
|
|
|
|
| CONAH 84M 03/24 |
22/03/17 |
|
|
|
100,00 |
0,7034 |
20/03/24 |
3.2500(f) |
3,2500 |
03-09 |
|
|
|
|
|
|
| CONAH 84M 06/30 |
23/06/23 |
|
|
|
100,00 |
1,3808 |
20/06/30 |
3.0000(fi) |
3,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 84M 09/30 |
25/09/23 |
|
|
|
100,00 |
0,6082 |
20/09/30 |
3.0000(fi) |
3,0000 |
03-09 |
|
|
|
|
|
|
| CONAH 84M 12/24 |
20/12/17 |
|
|
|
100,00 |
1,9911 |
20/12/24 |
3.0000(fi) |
4,2500 |
06-12 |
|
|
|
|
|
|
| CONAH 84M 12/25 |
26/12/18 |
|
|
|
100,00 |
2,1082 |
22/12/25 |
3.5000(fi) |
4,5000 |
06-12 |
|
|
|
|
|
|
| CONAH 87M 12/24 |
04/04/22 |
|
9,23 |
97,50 |
100,00 |
1,9911 |
20/12/24 |
3.0000(fi) |
4,2500 |
06-12 |
|
|
|
|
|
|
| LA TAHONA DES 1 |
29/11/23 |
101,00 |
|
101,00 |
101,00 |
0,6028 |
10/11/29 |
7.7500(f) |
7,7500 |
05-11 |
|
|
|
|
|
|
| O.N. MARFRIG |
10/03/23 |
100,60 |
5,72 |
100,60 |
100,15 |
1,0833 |
03/01/28 |
6.0000(f) |
6,0000 |
4,00 |
|
|
|
|
|
|
| ON CITRICOLA SA |
18/01/19 |
|
|
75,00 |
0,01 |
1,1014 |
01/04/26 |
6.0000(f) |
6,0000 |
04-10 |
|
|
|
|
|
|
| ON HRU S2 U$ |
20/11/20 |
|
|
105,60 |
105,18 |
0,1451 |
29/11/29 |
4.7500(f) |
4,7500 |
2,00 |
|
|
|
|
|
|
| ON ISUSA II S3 |
06/09/23 |
98,00 |
6,06 |
98,00 |
100,00 |
2,2055 |
30/06/27 |
5.0000(f) |
5,0000 |
06-12 |
|
|
|
|
|
|
| ON ISUSA II S4 |
23/06/23 |
|
|
|
100,21 |
1,1342 |
30/09/26 |
6.0000(f) |
6,0000 |
03-09 |
|
|
|
|
|
|
| ON TONOSOL S1 |
23/11/23 |
100,00 |
7,49 |
100,00 |
100,00 |
3,5625 |
17/12/33 |
TONO+4.0000 |
7,5000 |
06-12 |
|
|
|
|
|
|
| ON ZONAMERICA |
14/09/21 |
|
5,60 |
101,75 |
- |
|
03/11/29 |
ZONA+4.0000 |
------- |
05-11 |
|
|
|
|
|
|
| RUNTUNA 07/25 |
05/12/23 |
99,50 |
8,46 |
99,50 |
101,00 |
3,3096 |
10/07/25 |
L06U$+3.000 |
8,0000 |
01-07 |
|
|
|
|
|
|
| TAHONA INV 2031 |
06/12/23 |
95,00 |
6,80 |
88,00 |
90,00 |
2,7313 |
17/12/31 |
5.7500(f) |
5,7500 |
06-12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Obligaciones Negociables - UI |
|
|
OBLIGACIONES MERC.SECUNDARIO UI
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| O.N. TATA UI S1 |
24/09/21 |
|
|
|
105,76 |
0,7808 |
23/09/41 |
3.7500(f) |
3,7500 |
03-09 |
|
|
|
|
|
|
| ON BHU S1 UI |
26/08/19 |
|
3,75 |
100,00 |
100,00 |
1,3958 |
24/07/34 |
3.7500(f) |
3,7500 |
01-07 |
|
|
|
|
|
|
| ON BHU S3 UI |
21/11/14 |
|
|
|
117,00 |
0,1889 |
21/11/35 |
4.0000(f) |
4,0000 |
05-11 |
|
|
|
|
|
|
| ON HRU S1 UI |
22/12/20 |
|
|
106,00 |
101,48 |
0,1157 |
29/11/29 |
4.2500(f) |
4,2500 |
2,00 |
|
|
|
|
|
|
| ON UTE 12/28 |
22/08/23 |
104,25 |
3,35 |
104,50 |
105,50 |
0,0750 |
02/12/28 |
4.5000(f) |
4,5000 |
06-12 |
|
|
|
|
|
|
| ON UTE 12/42 |
07/02/19 |
|
3,72 |
95,50 |
95,60 |
1,5188 |
26/12/42 |
3.3750(f) |
3,3750 |
06-12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Obligaciones Negociables - $ |
|
|
OBLIGACIONES MERC.SECUNDARIO UR
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| ON UTE 08/26 |
09/02/15 |
|
1,65 |
102,00 |
113,80 |
0,9743 |
06/08/26 |
2.8750(f) |
2,8750 |
02-08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Organismos Internacionales |
|
|
ORG. MULT. DE CREDITO MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| CABEI 12/04/27 |
10/04/17 |
|
|
|
109,74 |
2,1903 |
12/04/27 |
13.5500(f) |
13,5500 |
04-10 |
|
|
|
|
|
|
| CABEI 12/07/24 |
12/07/19 |
|
|
|
- |
4,4496 |
12/07/24 |
10.9000(f) |
10,9000 |
01-07 |
|
|
|
|
|
|
| CABEI 2024 |
25/11/21 |
|
|
104,96 |
100,15 |
0,9062 |
25/02/24 |
3.1500(f) |
3,1500 |
02-08 |
|
|
|
|
|
|
| CABEI 24/02/27 |
24/02/17 |
|
|
|
110,36 |
4,0367 |
24/02/27 |
13.9000(f) |
13,9000 |
02-08 |
|
|
|
|
|
|
| CENTRAL AM BANK |
06/05/20 |
|
|
|
95,08 |
0,1778 |
06/05/25 |
2.0000(f) |
2,0000 |
05-11 |
|
|
|
|
|
|
| CENTRAL AMER BK |
09/02/21 |
|
|
|
- |
0,3768 |
09/02/26 |
1.1400(f) |
1,1400 |
02-08 |
|
|
|
|
|
|
| COR AND 23/7/24 |
23/07/19 |
|
|
|
- |
3,9000 |
23/07/24 |
10.4000(f) |
10,4000 |
7,00 |
|
|
|
|
|
|
| CORP ANDINA |
08/02/22 |
|
|
|
90,92 |
0,7500 |
08/02/27 |
2.2500(f) |
2,2500 |
02-08 |
|
|
|
|
|
|
| CORP ANDINA |
26/01/23 |
|
|
|
- |
0,8840 |
01/04/26 |
4.7500(f) |
4,7500 |
04-10 |
|
|
|
|
|
|
| CORP ANDINA FOM |
17/08/20 |
|
|
106,95 |
100,27 |
3,9000 |
23/07/24 |
10.4000(f) |
10,4000 |
7,00 |
|
|
|
|
|
|
| CORP. ANDINA |
23/09/20 |
|
|
|
93,30 |
0,3385 |
23/09/25 |
1.6250(f) |
1,6250 |
03-09 |
|
|
|
|
|
|
| IBRD 05/05/27 |
05/05/17 |
|
|
|
- |
1,4200 |
05/05/27 |
2.4000(f) |
2,4000 |
5,00 |
|
|
|
|
|
|
| IBRD 28/10/25 |
28/10/20 |
|
|
|
- |
0,0556 |
28/10/25 |
0.5000(f) |
0,5000 |
04-10 |
|
|
|
|
|
|
| IFC 18/01/28 |
18/01/18 |
|
|
|
- |
6,6575 |
18/01/28 |
7.5000(f) |
7,5000 |
1,00 |
|
|
|
|
|
|
| INTER AMER BK |
16/01/19 |
|
|
|
- |
1,0354 |
16/01/24 |
2.6250(f) |
2,6250 |
01-07 |
|
|
|
|
|
|
| INTL BK RECON |
01/03/19 |
|
|
|
- |
4,7694 |
07/03/31 |
1.0000(f) |
1,0000 |
|
|
|
|
|
|
|
| INTL FIN CORP |
23/12/20 |
|
|
|
98,93 |
2,5901 |
16/01/24 |
2.9000(f) |
2,9000 |
1,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ORG. MULT. DE CREDITO MERC.SECUNDARIO R$
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| EBRD 27/01/25 |
14/04/23 |
|
13,47 |
91,10 |
95,54 |
4,3194 |
27/01/25 |
5.0000(f) |
5,0000 |
1,00 |
|
|
|
|
|
|
| EIB 25/01/24 |
13/10/21 |
|
|
92,30 |
99,26 |
4,1253 |
25/01/24 |
4.7500(f) |
4,7500 |
1,00 |
|
|
|
|
|
|
| EIB 28/01/27 |
28/01/22 |
|
|
|
100,65 |
7,9575 |
28/01/27 |
9.2500(f) |
9,2500 |
1,00 |
|
|
|
|
|
|
| EUR INV BK |
29/10/20 |
|
|
|
93,04 |
0,5205 |
29/10/25 |
4.7500(f) |
4,7500 |
10,00 |
|
|
|
|
|
|
| EURO INV BK |
14/04/23 |
|
|
80,65 |
87,89 |
2,1578 |
12/06/25 |
4.4000(f) |
4,4000 |
6,00 |
|
|
|
|
|
|
| IBRD 01/2026 |
22/01/21 |
|
|
|
92,77 |
4,3836 |
22/01/26 |
5.0000(f) |
5,0000 |
1,00 |
|
|
|
|
|
|
| IBRD 02/04/26 |
04/02/21 |
|
|
|
- |
4,7892 |
04/02/26 |
5.3050(f) |
5,3050 |
1,00 |
|
|
|
|
|
|
| IBRD 13/01/26 |
13/01/23 |
|
|
|
103,71 |
10,3658 |
13/01/26 |
11.5000(f) |
11,5000 |
1,00 |
|
|
|
|
|
|
| IBRD 20/01/26 |
20/01/22 |
|
|
|
101,32 |
8,3808 |
20/01/26 |
9.5000(f) |
9,5000 |
1,00 |
|
|
|
|
|
|
| IBRD 21/01/27 |
21/01/22 |
|
|
|
100,92 |
8,5747 |
21/01/27 |
9.7500(f) |
9,7500 |
1,00 |
|
|
|
|
|
|
| IFC 26/05/27 |
31/10/23 |
|
|
70,85 |
73,37 |
0,0329 |
26/05/27 |
1.0000(f) |
1,0000 |
05-11 |
|
|
|
|
|
|
| IFC 27/03/26 |
27/03/19 |
|
|
|
95,03 |
4,5589 |
27/03/26 |
6.5000(f) |
6,5000 |
3,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ORG. MULT. DE CREDITO MERC.SECUNDARIO COP
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| IBRD 22/12/23 |
23/12/20 |
|
|
|
0.00000 |
2,7888 |
22/12/23 |
2.9000(f) |
2,9000 |
12,00 |
|
|
|
|
|
|
| IFC 21/01/27 |
13/07/23 |
|
|
91,25 |
91,24 |
5,7164 |
21/01/27 |
6.5000(f) |
6,5000 |
1,00 |
|
|
|
|
|
|
| IFC 26/02/26 |
26/02/21 |
|
|
|
85,71 |
2,8032 |
26/02/26 |
3.5900(f) |
3,5900 |
2,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ORG. MULT. DE CREDITO MERC.SECUNDARIO EU
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| CORP ANDINA |
30/01/19 |
|
|
|
99,54 |
0,5342 |
30/01/24 |
0.6250(f) |
0,6250 |
1,00 |
|
|
|
|
|
|
| CORP ANDINA |
13/02/18 |
|
|
|
96,86 |
0,9185 |
13/02/25 |
1.1250(f) |
1,1250 |
2,00 |
|
|
|
|
|
|
| CORP ANDINA |
07/03/23 |
|
|
|
- |
3,4027 |
07/03/28 |
4.5000(f) |
4,5000 |
3,00 |
|
|
|
|
|
|
| EBRD 10/01/24 |
10/01/19 |
|
|
|
- |
0,0910 |
10/01/24 |
0.1000(f) |
0,1000 |
1,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ACCIONES CON INTERESES |
|
|
ACCIONES CON INTERESES MERC.SECUNDARIO UI
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| AC FUCEREP S1 |
29/12/16 |
|
|
|
0.00000 |
3,7726 |
29/12/23 |
8.5000(f) |
8,5000 |
06-12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acciones |
|
|
ACCIONES DE EMPRESAS PRIVADAS MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
Fecha Balance |
Moneda |
Capital Integrado |
Patrimonio |
Fecha Benef |
Beneficio |
Cupones |
Monto Circ. |
F.ult. Oper. |
Pre Máximo |
Nominal Operado |
Efectivo Operado |
|
|
|
|
| **ALUMINIO URUG. |
30/06/19 |
U$S |
3.853.610,00 |
15.541.863,00 |
23/09/19 |
----------- |
--- |
|
30/09/21 |
17,00 |
|
|
|
|
|
|
| **FRIG MODELO ESC |
30/06/19 |
$ |
750.000.000,00 |
3.240.058.961,00 |
16/01/19 |
1,74 |
10,00 |
|
08/09/23 |
10,00 |
|
|
|
|
|
|
| **GRALADO SA ESC |
30/04/19 |
$ |
12.816.000,00 |
658.545.512,00 |
20/09/19 |
----------- |
--- |
|
21/11/23 |
615,00 |
|
|
|
|
|
|
| **ISUSA ESC |
30/06/19 |
U$S |
50.266.470,00 |
63.039.800,00 |
09/07/19 |
1.444781% E |
--- |
|
24/10/23 |
3,10 |
|
|
|
|
|
|
| **PAP. MERCEDES |
30/06/19 |
U$S |
9.589.755,00 |
33.844.018,00 |
06/12/16 |
13.22115%E |
--- |
|
21/05/02 |
19,00 |
|
|
|
|
|
|
| **USA 15/01/26 |
-------- |
|
|
|
-------- |
----------- |
--- |
|
15/01/23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ACC. PREF. EMPRESAS PRIVADAS MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
Fecha Balance |
Moneda |
Capital Integrado |
Patrimonio |
Fecha Benef |
Beneficio |
Cupones |
Monto Circ. |
F.ult. Oper. |
Pre Máximo |
Nominal Operado |
Efectivo Operado |
|
|
|
|
| **ACC. VALENTINES |
30/06/19 |
U$S |
52.335.692,00 |
53.108.186,00 |
06/06/19 |
----------- |
--- |
|
08/12/23 |
5,20 |
38.500,00 |
2.002,00 |
|
|
|
|
| **FONDO CENT |
-------- |
|
|
|
-------- |
----------- |
--- |
|
05/07/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cert. Participacion Fid. Fin. |
|
|
CERT. PARTICIPACION FID. FIN. MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| CP FF BOSQUES |
08/08/11 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| CP FF PAMPA A |
05/12/23 |
|
|
117,45 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| CP FF PAMPA B |
05/12/23 |
|
|
117,45 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| CP. FF. BOSQ. 3 |
07/12/16 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| CP. FF. BOSQ. 4 |
11/04/19 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF EUCAL A INT. |
10/04/23 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF EUCALYPTUS 1 |
03/10/23 |
|
|
100,00 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF FDO. LECHERO |
29/10/21 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF TIERRAS |
13/09/16 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FID FIN ARIAS |
28/11/23 |
|
|
101,00 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FID FIN RIO 1 |
19/08/21 |
|
|
101,10 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CERT. PARTICIPACION FID. FIN. |
|
|
CERT. PARTICIPACION FID. FIN. MERC.SECUNDARIO UI
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| CAF FERRO CEN 1 |
21/11/23 |
|
|
110,75 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| CP FF CASASURU |
23/04/21 |
|
|
105,50 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF CAF 1 |
26/10/16 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF CAF 2 |
19/12/18 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF CAF AM 4 |
09/11/22 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Datos del
último balance (Fuente = Balance de la sociedad), |
|
|
|
|
|
|
|
|
|
|
|
|
| **(*) = no se
recibio balance anual(semest.) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| (+)A =
Dividendos en acciones, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C =
Capitalización de reservas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S =
Suscripción, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| O = Dividendo
operativo, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E = Dividendo
en efectivo |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # = con
cotización suspendida. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operaciones |
|
|
|
|
|
|
|
|
|
| Instrumento |
Vencimiento |
Pre.C.Cupon |
Pre.S.Cupon |
Tasa |
Liquidación |
Nominal |
Efectivo |
|
|
|
|
|
|
|
|
|
| euro.rou 2025 6.875% |
|
104.7132 |
103.3000 |
|
12/12/2023 |
87000.00 |
60733.65 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
87000.00 |
60733.65 |
|
|
|
|
|
|
|
|
|
| euro.rou 2027 4.375% |
|
100.7969 |
100.2500 |
|
12/12/2023 |
10000.00 |
10079.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/12/2023 |
7300.00 |
7358.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/12/2023 |
16000.00 |
16127.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/12/2023 |
5000.00 |
5039.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/12/2023 |
5000.00 |
5039.84 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
43300.00 |
43645.04 |
|
|
|
|
|
|
|
|
|
| euro.rou 2031 4.375% |
|
100.4892 |
98.8000 |
|
12/12/2023 |
4500.00 |
4522.02 |
|
|
|
|
|
|
|
|
|
|
|
99.8892 |
98.2000 |
|
12/12/2023 |
20000.00 |
19977.85 |
|
|
|
|
|
|
|
|
|
|
|
99.6892 |
98.0000 |
|
12/12/2023 |
70000.00 |
69782.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/12/2023 |
27000.00 |
26916.09 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
121500.00 |
121198.43 |
|
|
|
|
|
|
|
|
|
| euro.rou 2036 7.625% |
|
123.7156 |
122.0000 |
|
12/12/2023 |
11000.00 |
13608.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/12/2023 |
115000.00 |
142272.97 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
126000.00 |
155881.69 |
|
|
|
|
|
|
|
|
|
| euro.rou 2050 5.1% |
|
99.4650 |
97.0000 |
|
12/12/2023 |
20000.00 |
19893.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/12/2023 |
5000.00 |
4973.25 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
25000.00 |
24866.25 |
|
|
|
|
|
|
|
|
|
| fid.fin. FF CORP. VIAL 6 |
|
95.2000 |
94.5000 |
|
11/12/2023 |
3000.00 |
2856.00 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
3000.00 |
2856.00 |
|
|
|
|
|
|
|
|
|
| acc pref ACC. VALENTINES |
|
5.2000 |
n/a |
|
11/12/2023 |
38500.00 |
2002.00 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
38500.00 |
2002.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| of. = oficializacion
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|