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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 |
|
|
| 2027 4.375% |
09/10/26 |
99,75 |
4,86 |
99,75 |
99,83 |
2,0295 |
27/10/27 |
4.3750(f) |
4,3750 |
04-10 |
|
|
|
|
|
|
| 2031 4.375% |
14/10/26 |
97,80 |
5,11 |
97,80 |
97,09 |
0,9844 |
23/01/31 |
4.3750(f) |
4,3750 |
01-07 |
|
|
88.000,00 |
86.951,64 |
|
|
| 2033 7.875% |
14/10/26 |
111,33 |
5,69 |
111,33 |
111,74 |
1,9469 |
15/01/33 |
3.8750(fi) |
7,8750 |
01-07 |
|
1.128,00 |
5.000,00 |
5.666,03 |
|
|
| 2034 5.75% |
25/09/26 |
100,20 |
5,71 |
100,20 |
104,23 |
2,6514 |
28/10/34 |
5.7500(f) |
5,7500 |
04-10 |
|
|
|
|
|
|
| 2036 7.625% |
14/10/26 |
110,50 |
6,01 |
110,50 |
111,28 |
0,4872 |
21/03/36 |
7.6250(f) |
7,6250 |
03-09 |
|
1.421,00 |
12.500,00 |
13.853,69 |
|
|
| 2037 5.442% |
14/10/26 |
96,20 |
5,97 |
96,20 |
96,42 |
0,9070 |
14/02/37 |
5.4420(f) |
5,4420 |
02-08 |
|
|
63.600,00 |
61.779,28 |
|
|
| 2045 4.125% |
13/10/26 |
79,35 |
6,01 |
78,13 |
77,65 |
1,6500 |
20/11/45 |
4.1250(f) |
4,1250 |
05-11 |
|
854,00 |
|
|
|
|
| 2050 5.1% |
14/10/26 |
84,75 |
6,38 |
84,75 |
84,92 |
1,6433 |
18/06/50 |
5.1000(f) |
5,1000 |
06-12 |
|
2.000,00 |
564.700,00 |
487.781,10 |
|
|
| 2055 4.975% |
13/10/26 |
80,75 |
6,46 |
80,75 |
81,33 |
2,4046 |
20/04/55 |
4.9750(f) |
4,9750 |
04-10 |
|
|
|
|
|
|
| 2060 5.25% |
05/10/26 |
82,60 |
6,54 |
82,60 |
83,80 |
0,4958 |
10/09/60 |
5.2500(f) |
5,2500 |
03-09 |
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EUROBONOS R.O.U. MERC.SECUNDARIO CHF
|
|
|
| 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 |
|
|
| 2035 1.617% CHF |
23/07/25 |
|
|
|
- |
0,3639 |
23/07/35 |
1.6175(f) |
1,6175 |
7,00 |
|
|
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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 |
18/09/26 |
101,00 |
2,13 |
101,00 |
100,54 |
0,1063 |
05/04/27 |
4.2500(f) |
4,2500 |
04-10 |
|
|
|
|
|
|
| 2028 4.375 UI |
23/09/26 |
102,70 |
2,01 |
102,70 |
102,21 |
1,4462 |
15/12/28 |
4.3750(f) |
4,3750 |
06-12 |
|
|
|
|
|
|
| 2030 4 % UI |
29/06/26 |
105,90 |
1,78 |
105,90 |
104,62 |
1,0444 |
10/07/30 |
4.0000(f) |
4,0000 |
01-07 |
|
14.650,00 |
|
|
|
|
| 2037 3.7% UI |
28/09/26 |
104,80 |
3,12 |
104,80 |
105,84 |
1,1100 |
26/06/37 |
3.7000(f) |
3,7000 |
06-12 |
|
|
|
|
|
|
| 2040 3.875% UI |
14/09/26 |
109,00 |
3,06 |
109,00 |
108,79 |
1,0979 |
02/07/40 |
3.8750(f) |
3,8750 |
01-07 |
|
|
|
|
|
|
| 2045 3.4% UI |
31/03/26 |
107,74 |
2,86 |
107,74 |
104,57 |
1,3978 |
16/05/45 |
3.4000(f) |
3,4000 |
05-11 |
|
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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 |
07/05/26 |
103,40 |
5,96 |
103,40 |
102,80 |
0,6847 |
15/03/28 |
8.5000(f) |
8,5000 |
03-09 |
|
|
|
|
|
|
| 2031 8.25% $U |
17/06/26 |
104,35 |
7,12 |
104,35 |
103,35 |
3,2771 |
21/05/31 |
8.2500(f) |
8,2500 |
05-11 |
|
|
|
|
|
|
| 2033 9.75% $U |
08/06/26 |
111,60 |
7,52 |
111,60 |
109,80 |
2,2750 |
20/07/33 |
9.7500(f) |
9,7500 |
01-07 |
|
|
|
|
|
|
| 2035 8% $U |
17/09/26 |
101,50 |
7,76 |
101,50 |
100,25 |
3,6667 |
29/10/35 |
8.0000(f) |
8,0000 |
04-10 |
|
|
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|
|
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|
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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 |
06/10/26 |
107,00 |
7,11 |
107,00 |
107,81 |
2,1292 |
01/02/29 |
10.5000(f) |
10,5000 |
02-08 |
|
|
|
|
|
|
| NT 6.5% 02/29 |
19/08/26 |
|
|
|
99,37 |
0,9931 |
19/02/29 |
6.5000(f) |
6,5000 |
02-08 |
|
|
|
|
|
|
| NT 8.125% 06/30 |
14/10/26 |
103,15 |
7,14 |
103,15 |
103,05 |
2,3698 |
29/06/30 |
8.1250(f) |
8,1250 |
06-12 |
|
|
660.000,00 |
696.579,58 |
|
|
| NT 8.5% 01/28 |
01/10/26 |
102,70 |
6,24 |
102,70 |
102,21 |
1,9361 |
22/01/28 |
8.5000(f) |
8,5000 |
01-07 |
|
|
|
|
|
|
| NT 9.125% 12/26 |
15/06/26 |
101,40 |
|
101,40 |
100,43 |
3,2191 |
07/12/26 |
9.1250(f) |
9,1250 |
06-12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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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 |
06/10/26 |
99,38 |
3,48 |
99,38 |
99,39 |
0,2656 |
19/01/27 |
1.1250(f) |
1,1250 |
01-07 |
|
|
|
|
|
|
| NT 2.5% 08/34 |
14/10/26 |
98,70 |
2,68 |
98,90 |
97,41 |
0,3472 |
24/08/34 |
2.5000(f) |
2,5000 |
02-08 |
|
|
120.283,00 |
119.145,33 |
|
|
| NT 2.90% 07/30 |
14/10/26 |
101,55 |
2,47 |
101,50 |
101,30 |
0,6444 |
24/07/30 |
2.9000(f) |
2,9000 |
01-07 |
|
|
65.500,00 |
66.939,89 |
|
|
| NT 3% 06/30 |
14/10/26 |
102,30 |
2,34 |
102,00 |
101,80 |
0,9333 |
22/06/30 |
3.0000(f) |
3,0000 |
06-12 |
|
|
5.000,00 |
5.162,08 |
|
|
| NT 3.125% 02/36 |
14/10/26 |
101,15 |
2,97 |
100,80 |
101,11 |
0,3993 |
28/02/36 |
3.1250(f) |
3,1250 |
02-08 |
|
|
56.000,00 |
56.872,47 |
|
|
| NT 3.25% 01/29 |
07/10/26 |
103,00 |
1,88 |
102,75 |
102,91 |
0,7764 |
18/01/29 |
3.2500(f) |
3,2500 |
01-07 |
|
|
|
|
|
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|
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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 1.20% 2/29 |
28/07/25 |
|
2,22 |
98,65 |
100,23 |
0,1767 |
21/02/29 |
1.2000(f) |
1,2000 |
02-08 |
|
|
|
|
|
|
| NTUP 1.8% 08/33 |
28/07/25 |
|
2,00 |
98,90 |
100,07 |
0,2300 |
29/08/33 |
1.8000(f) |
1,8000 |
02-08 |
|
|
|
|
|
|
| NTUP 2.00% 9/47 |
01/09/21 |
|
|
|
99,60 |
0,2389 |
01/09/47 |
2.0000(f) |
2,0000 |
03-09 |
|
|
|
|
|
|
| NTUP 2.2% 05/40 |
13/05/19 |
|
|
|
102,12 |
0,9228 |
13/05/40 |
2.2000(f) |
2,2000 |
05-11 |
|
|
|
|
|
|
| NTUP 2.25% 7/36 |
28/07/25 |
|
2,00 |
102,00 |
102,56 |
0,5250 |
20/07/36 |
2.2500(f) |
2,2500 |
01-07 |
|
|
|
|
|
|
| NTUP 2.45% 1/37 |
27/01/20 |
|
|
|
104,26 |
0,5240 |
27/01/37 |
2.4500(f) |
2,4500 |
01-07 |
|
|
|
|
|
|
|
|
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|
|
| Fideicomiso Financiero |
|
|
FIDEICOMISO FINANCIERO T.D. 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 |
|
|
| FF CASH II B |
30/12/25 |
|
|
|
100,00 |
0,9137 |
20/10/26 |
14.5000(f) |
14,5000 |
|
|
|
|
|
|
|
| FF CASH III A |
30/09/26 |
|
|
|
100,80 |
0,4411 |
22/03/27 |
11.5000(f) |
11,5000 |
11,00 |
|
|
|
|
|
|
| FF CASH III B |
30/09/26 |
|
|
|
100,43 |
0,4795 |
20/04/27 |
12.5000(f) |
12,5000 |
|
|
|
|
|
|
|
| FF CASH III C |
30/09/26 |
|
|
|
100,31 |
0,5178 |
20/04/27 |
13.5000(f) |
13,5000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FIDEICOMISO FINANCIERO T.D. MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| FF CORP. VIAL 4 |
01/10/26 |
94,00 |
5,88 |
94,00 |
96,75 |
1,2114 |
15/10/34 |
4.9000(f) |
4,9000 |
7,00 |
|
|
|
|
|
|
| FF CORP. VIAL 6 |
09/10/26 |
94,00 |
6,07 |
96,50 |
96,50 |
1,1125 |
15/10/34 |
4.5000(f) |
4,5000 |
7,00 |
|
|
|
|
|
|
| FF CVIAL 2 |
09/10/26 |
95,05 |
5,71 |
95,05 |
97,00 |
1,2114 |
15/10/34 |
4.9000(f) |
4,9000 |
7,00 |
|
|
|
|
|
|
| FF CVU 3 US 1 |
08/10/26 |
93,75 |
6,21 |
93,75 |
97,85 |
1,8050 |
20/06/49 |
5.7000(f) |
5,7000 |
06-12 |
|
|
|
|
|
|
| FF CVU S3 U$S |
28/08/26 |
87,05 |
6,26 |
90,00 |
100,00 |
0,7664 |
15/04/35 |
3.1000(f) |
3,1000 |
7,00 |
|
|
|
|
|
|
| FF FDO. LECHERO |
29/10/21 |
|
|
|
100,00 |
0,2041 |
31/03/51 |
SOFRF+5.000 |
9,3120 |
12,00 |
|
|
|
|
|
|
| FID. FIN TRA US |
20/10/10 |
|
|
104,00 |
- |
42,3561 |
14/10/40 |
5.8000(f) |
5,8000 |
10,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
120,50 |
0,1693 |
05/12/36 |
7.0000(f) |
7,0000 |
2,00 |
|
|
|
|
|
|
| FF ASOC. ESP. |
14/11/11 |
|
|
|
100,50 |
0,1589 |
01/10/27 |
4.4000(f) |
4,4000 |
12,00 |
|
|
|
|
|
|
| FF ASOC. ESP. 2 |
27/05/16 |
|
|
|
106,80 |
0,2167 |
01/05/32 |
6.0000(f) |
6,0000 |
6,00 |
|
|
|
|
|
|
| FF CAN. III |
24/07/17 |
|
|
|
117,00 |
0,1500 |
05/04/37 |
6.0000(f) |
6,0000 |
6,00 |
|
|
|
|
|
|
| FF COLECT. SUB |
13/07/18 |
|
|
|
- |
0,2000 |
19/07/48 |
4.5000(f) |
4,5000 |
8,00 |
|
|
|
|
|
|
| FF CORP. VIAL 1 |
16/02/23 |
|
3,37 |
|
110,55 |
1,3597 |
15/10/34 |
5.5000(f) |
5,5000 |
7,00 |
|
|
|
|
|
|
| FF CORP. VIAL 3 |
23/08/18 |
|
3,17 |
102,50 |
105,25 |
0,9271 |
15/10/34 |
3.7500(f) |
3,7500 |
7,00 |
|
|
|
|
|
|
| FF CUTCSA I |
12/05/25 |
|
4,21 |
98,00 |
102,00 |
0,1188 |
03/07/30 |
4.7500(f) |
4,7500 |
8,00 |
|
|
|
|
|
|
| FF CVU 1 UI 1 |
14/12/23 |
|
|
|
99,85 |
1,2033 |
20/06/49 |
3.8000(f) |
3,8000 |
06-12 |
|
|
|
|
|
|
| FF CVU S1 UI |
26/08/26 |
94,60 |
4,24 |
95,50 |
95,50 |
0,6799 |
15/04/35 |
2.7500(f) |
2,7500 |
7,00 |
|
|
|
|
|
|
| FF FLORIDA S1 |
15/09/17 |
|
3,97 |
105,00 |
105,00 |
4,8417 |
05/12/30 |
7.0000(f) |
7,0000 |
2,00 |
|
|
|
|
|
|
| FF FONDO AGRO |
21/09/18 |
|
|
|
123,58 |
0,1500 |
05/12/40 |
6.0000(f) |
6,0000 |
10,00 |
|
|
|
|
|
|
| FF LUMIN.CAN.I |
02/12/20 |
|
|
|
119,00 |
2,6500 |
05/05/39 |
6.0000(f) |
6,0000 |
5,00 |
|
|
|
|
|
|
| FF MALDONADO I |
26/08/26 |
95,10 |
|
96,00 |
98,00 |
0,0781 |
05/02/36 |
3.1250(f) |
3,1250 |
10,00 |
|
|
|
|
|
|
| FF OSE I S2 |
02/07/18 |
|
|
|
101,37 |
0,1381 |
30/06/40 |
3.5500(f) |
3,5500 |
9,00 |
|
|
|
|
|
|
| FF OSE S1 |
14/09/17 |
|
|
|
107,50 |
0,1536 |
30/06/39 |
3.9500(f) |
3,9500 |
9,00 |
|
|
|
|
|
|
| FF OSE S3 (UI) |
24/05/19 |
|
|
|
99,03 |
0,1439 |
30/03/41 |
3.7000(f) |
3,7000 |
6,00 |
|
|
|
|
|
|
| FF OSE S5 (UI) |
09/10/19 |
|
|
|
103,45 |
0,1439 |
30/09/41 |
3.7000(f) |
3,7000 |
12,00 |
|
|
|
|
|
|
| FF OSE S6 (UI) |
25/09/20 |
|
|
|
99,60 |
0,1128 |
30/06/42 |
2.9000(f) |
2,9000 |
9,00 |
|
|
|
|
|
|
| FF REEST CAN S1 |
24/03/20 |
|
|
116,55 |
116,55 |
0,1813 |
29/12/26 |
7.2500(f) |
7,2500 |
1,00 |
|
|
|
|
|
|
| FF REEST CAN S2 |
24/03/20 |
|
|
112,65 |
112,65 |
0,2375 |
05/12/26 |
9.5000(f) |
9,5000 |
12,00 |
|
|
|
|
|
|
| FF RIO NEGRO |
27/03/25 |
|
|
112,50 |
112,50 |
2,6444 |
15/02/30 |
8.0000(f) |
8,0000 |
6,00 |
|
|
|
|
|
|
| FF TRA COL URB |
09/02/24 |
|
3,86 |
|
106,03 |
0,2125 |
27/09/35 |
4.5000(f) |
4,5000 |
9,00 |
|
|
|
|
|
|
| FF TRAN. URB. 3 |
03/10/18 |
|
|
|
101,50 |
0,1889 |
03/10/48 |
4.0000(f) |
4,0000 |
10,00 |
|
|
|
|
|
|
| FF TRANSP 10/40 |
30/11/17 |
|
5,25 |
103,00 |
- |
30,0514 |
14/10/40 |
5.5000(f) |
5,5000 |
10,00 |
|
|
|
|
|
|
| FF TRANSP SUB |
17/12/12 |
|
|
|
- |
29,3125 |
17/12/42 |
3.5000(f) |
3,5000 |
1,00 |
|
|
|
|
|
|
| FF UTE TS 1 |
05/08/26 |
92,25 |
|
96,15 |
99,48 |
1,5538 |
15/10/48 |
3.1250(f) |
3,1250 |
04-10 |
|
|
|
|
|
|
| FID FIN GRINOR |
29/12/16 |
|
|
|
111,00 |
5,5021 |
05/05/36 |
6.9500(f) |
6,9500 |
12,00 |
|
|
|
|
|
|
| FIF GALICIA |
27/12/12 |
|
|
|
101,70 |
0,1713 |
30/12/26 |
4.5000(f) |
4,5000 |
1,00 |
|
|
|
|
|
|
| FIF INT CAN II |
16/05/13 |
|
|
|
- |
2,0556 |
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 |
|
|
|
101,70 |
0,5933 |
15/10/34 |
2.4000(f) |
2,4000 |
7,00 |
|
|
|
|
|
|
| FF CVU 2 UP 1 |
14/12/23 |
|
|
|
99,40 |
0,7125 |
20/06/49 |
2.2500(f) |
2,2500 |
06-12 |
|
|
|
|
|
|
| FF CVU S2 UP |
24/06/21 |
|
|
|
101,34 |
0,4944 |
15/04/35 |
2.0000(f) |
2,0000 |
7,00 |
|
|
|
|
|
|
| FF OSE S4 (UP) |
24/05/19 |
|
|
|
100,00 |
0,0933 |
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 |
|
|
|
105,00 |
1,8583 |
19/07/51 |
3.0000(f) |
3,0000 |
3,00 |
|
|
|
|
|
|
| FF PLATINUM CS |
19/07/21 |
|
|
|
- |
1,8583 |
19/07/51 |
3.0000(f) |
3,0000 |
3,00 |
|
|
|
|
|
|
| FF TIERRAS LITO |
11/09/18 |
|
|
|
132,65 |
2,2356 |
11/09/33 |
6.0000(f) |
6,0000 |
5,00 |
|
|
|
|
|
|
| EIB 15/02/29 |
11/01/24 |
|
|
|
- |
0,6556 |
15/02/29 |
4.0000(f) |
4,0000 |
02-08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 60M 03/27 |
23/03/22 |
|
|
|
100,00 |
0,1973 |
22/03/27 |
2.0000(fi) |
3,0000 |
03-09 |
|
|
|
|
|
|
| CONAH 60M 03/28 |
23/03/23 |
|
|
|
100,00 |
0,2959 |
20/03/28 |
3.0000(fi) |
4,5000 |
03-09 |
|
|
|
|
|
|
| CONAH 60M 03/30 |
25/03/25 |
|
|
|
100,00 |
0,2863 |
20/03/30 |
4.7500(f) |
4,7500 |
03-09 |
|
|
|
|
|
|
| CONAH 60M 03/31 |
25/03/26 |
|
|
|
100,00 |
0,2678 |
20/03/31 |
4.2500(f) |
4,2500 |
03-09 |
|
|
|
|
|
|
| CONAH 60M 06/27 |
22/01/26 |
96,00 |
|
96,00 |
100,00 |
1,5890 |
21/06/27 |
5.0000(f) |
5,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 60M 06/30 |
25/06/25 |
|
|
100,00 |
100,00 |
1,4055 |
20/06/30 |
4.5000(f) |
4,5000 |
06-12 |
|
|
|
|
|
|
| CONAH 60M 06/31 |
25/06/26 |
|
|
|
100,00 |
1,3685 |
20/06/31 |
4.5000(f) |
4,5000 |
06-12 |
|
|
|
|
|
|
| CONAH 60M 09/27 |
22/09/22 |
|
|
|
100,00 |
0,3288 |
20/09/27 |
3.0000(fi) |
5,0000 |
03-09 |
|
|
|
|
|
|
| CONAH 60M 09/30 |
24/09/25 |
|
|
|
100,00 |
0,2795 |
20/09/30 |
4.2500(f) |
4,2500 |
03-09 |
|
|
|
|
|
|
| CONAH 60M 09/31 |
24/09/26 |
|
|
|
100,00 |
0,2466 |
22/09/31 |
4.5000(f) |
4,5000 |
03-09 |
|
|
|
|
|
|
| CONAH 60M 12/26 |
11/01/22 |
|
|
100,25 |
100,00 |
0,9534 |
21/12/26 |
2.0000(fi) |
3,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 60M 12/27 |
22/12/22 |
|
|
|
100,00 |
0,9534 |
20/12/27 |
3.0000(f) |
3,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 60M 12/30 |
26/12/25 |
|
|
|
100,00 |
1,3274 |
20/12/30 |
4.2500(f) |
4,2500 |
06-12 |
|
|
|
|
|
|
| CONAH 84M 03/31 |
25/03/24 |
|
|
|
100,00 |
0,2959 |
20/03/31 |
4.0000(fi) |
4,5000 |
03-09 |
|
|
|
|
|
|
| CONAH 84M 06/30 |
23/06/23 |
|
|
|
100,00 |
1,4301 |
20/06/30 |
3.0000(fi) |
4,5000 |
06-12 |
|
|
|
|
|
|
| CONAH 84M 06/31 |
25/06/24 |
|
|
|
100,00 |
1,5096 |
20/06/31 |
4.7500(fi) |
4,7500 |
06-12 |
|
|
|
|
|
|
| CONAH 84M 09/30 |
25/09/23 |
|
|
|
100,00 |
0,2959 |
20/09/30 |
3.0000(fi) |
4,5000 |
03-09 |
|
|
|
|
|
|
| CONAH 84M 09/31 |
25/09/24 |
|
|
|
100,00 |
0,3123 |
22/09/31 |
4.7500(fi) |
4,7500 |
03-09 |
|
|
|
|
|
|
| CONAH 84M 12/30 |
26/12/23 |
|
|
|
100,00 |
1,2712 |
20/12/30 |
4.0000(f) |
4,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 84M 12/31 |
26/12/24 |
|
|
|
100,00 |
1,5096 |
22/12/31 |
4.7500(f) |
4,7500 |
06-12 |
|
|
|
|
|
|
| LA TAHONA DES 1 |
06/10/26 |
78,00 |
|
78,00 |
80,00 |
3,3153 |
10/11/29 |
7.7500(f) |
7,7500 |
05-11 |
|
|
|
|
|
|
| LA TAHONA DES 2 |
11/09/26 |
80,00 |
|
99,00 |
99,00 |
3,7813 |
29/10/31 |
8.2500(f) |
8,2500 |
04-10 |
|
|
|
|
|
|
| O.N. MARFRIG |
06/10/26 |
98,70 |
7,96 |
99,50 |
100,15 |
0,1833 |
03/01/28 |
6.0000(f) |
6,0000 |
4,00 |
|
|
|
|
|
|
| ON ALA ESTE |
03/07/26 |
101,25 |
|
101,25 |
101,25 |
1,7000 |
06/02/30 |
9.0000(f) |
9,0000 |
02-08 |
|
|
|
|
|
|
| ON ALA ESTE S2 |
26/08/26 |
100,50 |
|
100,50 |
100,50 |
1,7000 |
22/06/30 |
9.0000(f) |
9,0000 |
02-08 |
|
|
|
|
|
|
| ON CARRASCO NOB |
06/10/26 |
100,00 |
|
103,00 |
100,00 |
1,3583 |
14/05/30 |
8.1500(f) |
8,1500 |
8,00 |
|
|
|
|
|
|
| ON EBITAL S1 |
14/10/25 |
100,50 |
|
100,50 |
101,00 |
0,9778 |
30/05/29 |
8.0000(f) |
8,0000 |
8,00 |
|
|
|
|
|
|
| ON GLENFIR S.A. |
09/10/26 |
100,00 |
|
101,00 |
101,00 |
2,9792 |
26/12/28 |
9.7500(f) |
9,7500 |
06-12 |
|
|
|
|
|
|
| ON HRU S2 U$ |
13/05/25 |
|
|
105,60 |
105,18 |
0,6201 |
29/11/29 |
4.7500(f) |
4,7500 |
2,00 |
|
|
|
|
|
|
| ON ISUSA II S3 |
08/07/25 |
|
7,92 |
98,00 |
98,02 |
1,4521 |
30/06/27 |
5.0000(f) |
5,0000 |
06-12 |
|
|
|
|
|
|
| ON KEFORDY S.A. |
26/07/24 |
|
|
|
100,00 |
1,5342 |
26/01/28 |
7.0000(f) |
7,0000 |
01-07 |
|
|
|
|
|
|
| ON UTE PARQUESF |
07/10/26 |
100,00 |
|
99,20 |
99,50 |
1,6656 |
17/12/29 |
5.1250(fi) |
5,1250 |
06-12 |
|
|
|
|
|
|
| TAHONA INV 2031 |
06/10/26 |
75,00 |
|
75,00 |
75,00 |
1,8688 |
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 |
|
|
| CARRASCO NOB S2 |
22/06/26 |
|
|
|
100,00 |
0,9167 |
14/05/31 |
5.5000(f) |
5,5000 |
8,00 |
|
|
|
|
|
|
| O.N. TATA UI S1 |
24/09/21 |
|
|
|
104,80 |
0,2158 |
23/09/41 |
3.7500(f) |
3,7500 |
03-09 |
|
|
|
|
|
|
| ON BHU S1 UI |
26/08/19 |
|
3,75 |
100,00 |
100,00 |
0,8333 |
24/07/34 |
3.7500(f) |
3,7500 |
01-07 |
|
|
|
|
|
|
| ON BHU S3 UI |
21/11/14 |
|
|
|
107,00 |
1,5889 |
21/11/35 |
4.0000(f) |
4,0000 |
05-11 |
|
|
|
|
|
|
| ON EBITAL S2 |
01/07/26 |
101,00 |
|
|
100,00 |
0,4500 |
17/12/31 |
6.0000(f) |
6,0000 |
3,00 |
|
|
|
|
|
|
| ON HRU S1 UI |
22/12/20 |
|
|
106,00 |
103,15 |
0,5431 |
29/11/29 |
4.2500(f) |
4,2500 |
2,00 |
|
|
|
|
|
|
| ON HRU S3 UI |
29/08/24 |
|
|
|
103,65 |
0,5313 |
29/08/30 |
4.2500(f) |
4,2500 |
11,00 |
|
|
|
|
|
|
| ON UTE 12/28 |
22/08/23 |
|
0,75 |
104,50 |
103,55 |
1,6500 |
02/12/28 |
4.5000(f) |
4,5000 |
06-12 |
|
|
|
|
|
|
| ON UTE 12/42 |
07/02/19 |
|
3,76 |
95,50 |
96,10 |
1,0125 |
26/12/42 |
3.3750(f) |
3,3750 |
06-12 |
|
|
|
|
|
|
| ON UTE A UI |
14/04/26 |
|
|
|
100,70 |
1,6000 |
14/04/45 |
3.2000(f) |
3,2000 |
04-10 |
|
|
|
|
|
|
| ON UTE UI A |
22/12/23 |
|
|
|
100,00 |
1,1589 |
22/12/45 |
3.7250(f) |
3,7250 |
06-12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Obligaciones Negociables - $ |
|
|
OBLIGACIONES 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 |
|
|
| ON UTE B UP |
14/04/26 |
|
|
|
100,34 |
1,0000 |
14/04/51 |
2.0000(f) |
2,0000 |
04-10 |
|
|
|
|
|
|
| ON UTE UP B |
22/12/23 |
|
|
|
102,75 |
0,6844 |
22/12/48 |
2.2000(f) |
2,2000 |
06-12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 02/07/46 |
02/07/26 |
|
|
|
95,96 |
0,7950 |
02/07/46 |
2.7900(f) |
2,7900 |
01-07 |
|
|
|
|
|
|
| CABEI 12/04/27 |
10/04/17 |
|
|
|
103,54 |
0,1485 |
12/04/27 |
13.5500(f) |
13,5500 |
04-10 |
|
|
|
|
|
|
| CABEI 24/02/27 |
24/02/17 |
|
|
|
102,74 |
1,9422 |
24/02/27 |
13.9000(f) |
13,9000 |
02-08 |
|
|
|
|
|
|
| CAF 06/38 |
17/12/25 |
|
|
|
102,64 |
1,0888 |
17/06/38 |
3.3500(f) |
3,3500 |
06-12 |
|
|
|
|
|
|
| CAF 27/06/35 |
27/06/25 |
|
|
|
102,89 |
1,0034 |
27/06/35 |
3.3600(f) |
3,3600 |
06-12 |
|
|
|
|
|
|
| CAF 30/09/31 |
31/03/23 |
|
|
|
0.00000 |
0,4411 |
30/09/31 |
11.5000(f) |
11,5000 |
9,00 |
|
|
|
|
|
|
| CORP AND FOMENT |
21/04/25 |
|
|
|
108,93 |
4,9315 |
17/04/30 |
10.0000(f) |
10,0000 |
04-10 |
|
|
|
|
|
|
| CORP ANDINA |
08/02/22 |
|
|
|
99,11 |
0,4125 |
08/02/27 |
2.2500(f) |
2,2500 |
02-08 |
|
|
|
|
|
|
| CORP ANDINA |
24/01/24 |
|
|
|
- |
1,1111 |
24/01/29 |
5.0000(f) |
5,0000 |
01-07 |
|
|
|
|
|
|
| EIB 15/06/28 |
18/03/25 |
|
|
|
- |
1,2809 |
15/06/28 |
3.8750(f) |
3,8750 |
06-12 |
|
|
|
|
|
|
| IBRD 01/02/34 |
01/02/24 |
|
|
|
- |
3,9848 |
01/02/34 |
5.6700(f) |
5,6700 |
2,00 |
|
|
|
|
|
|
| IBRD 05/05/27 |
05/05/17 |
|
|
|
- |
1,0600 |
05/05/27 |
2.4000(f) |
2,4000 |
5,00 |
|
|
|
|
|
|
| IBRD 2034 |
02/05/24 |
|
|
|
- |
2,5875 |
02/05/34 |
5.7500(f) |
5,7500 |
5,00 |
|
|
|
|
|
|
| IFC 14/10/31 |
14/07/21 |
|
|
|
88,48 |
2,0845 |
14/07/31 |
8.2700(f) |
8,2700 |
7,00 |
|
|
|
|
|
|
| IFC 18/01/28 |
18/01/18 |
|
|
|
- |
5,5274 |
18/01/28 |
7.5000(f) |
7,5000 |
1,00 |
|
|
|
|
|
|
| INTL BK RECON |
01/03/19 |
|
|
|
- |
7,6194 |
07/03/31 |
1.0000(f) |
1,0000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
| ASIAN DEV BANK |
17/03/23 |
|
|
|
- |
6,6479 |
17/03/33 |
11.5000(f) |
11,5000 |
3,00 |
|
|
|
|
|
|
| EBRD 01/12/28 |
01/12/25 |
|
|
|
98,78 |
9,1192 |
01/12/28 |
10.5000(f) |
10,5000 |
12,00 |
|
|
|
|
|
|
| EBRD 08/01/30 |
22/12/25 |
|
|
88,10 |
93,07 |
6,1333 |
08/01/30 |
8.0000(f) |
8,0000 |
1,00 |
|
|
|
|
|
|
| EBRD 25/11/26 |
25/11/25 |
|
|
|
99,84 |
10,3979 |
25/11/26 |
11.7500(f) |
11,7500 |
|
|
|
|
|
|
|
| EIB 03/07/30 |
03/07/25 |
|
|
|
100,11 |
3,1041 |
03/07/30 |
11.0000(f) |
11,0000 |
7,00 |
|
|
|
|
|
|
| EIB 12/01/32 |
27/10/25 |
|
|
|
100,39 |
8,2877 |
12/01/32 |
11.0000(f) |
11,0000 |
1,00 |
|
|
|
|
|
|
| EIB 28/01/27 |
07/08/24 |
|
|
98,90 |
99,18 |
6,5637 |
28/01/27 |
9.2500(f) |
9,2500 |
1,00 |
|
|
|
|
|
|
| EIB 29/07/33 |
29/07/26 |
|
|
|
101,94 |
2,3733 |
29/07/33 |
11.2500(f) |
11,2500 |
7,00 |
|
|
|
|
|
|
| IBRD 09/10/31 |
09/10/24 |
|
|
|
101,20 |
0,1473 |
09/10/31 |
10.7500(f) |
10,7500 |
10,00 |
|
|
|
|
|
|
| IBRD 21/01/27 |
15/03/24 |
|
|
101,90 |
99,33 |
7,1055 |
21/01/27 |
9.7500(f) |
9,7500 |
1,00 |
|
|
|
|
|
|
| IFC 13/01/31 |
16/09/26 |
|
|
97,40 |
100,44 |
8,4452 |
13/01/31 |
11.2500(f) |
11,2500 |
1,00 |
|
|
|
|
|
|
| IFC 15/02/28 |
12/03/26 |
|
|
98,70 |
98,89 |
7,0979 |
15/02/28 |
10.7500(f) |
10,7500 |
2,00 |
|
|
|
|
|
|
| IFC 16/01/30 |
30/10/25 |
|
|
99,08 |
102,11 |
8,5384 |
16/01/30 |
11.5000(f) |
11,5000 |
1,00 |
|
|
|
|
|
|
| IFC 26/05/27 |
18/04/24 |
|
|
75,30 |
93,56 |
0,3863 |
26/05/27 |
1.0000(f) |
1,0000 |
05-11 |
|
|
|
|
|
|
| INTL BK |
17/10/24 |
|
|
|
97,48 |
9,9178 |
17/10/29 |
10.0000(f) |
10,0000 |
10,00 |
|
|
|
|
|
|
| INTL BK |
08/11/24 |
|
|
|
98,78 |
9,3151 |
08/11/27 |
10.0000(f) |
10,0000 |
11,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
| ASIAN INFRAST |
28/05/26 |
|
|
|
16,72 |
5,0158 |
10/02/41 |
13.2770(f) |
13,2770 |
5,00 |
|
|
|
|
|
|
| EUROPEAN BK |
31/01/25 |
|
|
|
90,87 |
6,9497 |
31/01/30 |
9.8500(f) |
9,8500 |
1,00 |
|
|
|
|
|
|
| IBRD 16/07/27 |
16/01/26 |
|
|
|
99,18 |
8,9096 |
16/07/27 |
12.0000(f) |
12,0000 |
|
|
|
|
|
|
|
| IFC 21/01/27 |
13/07/23 |
|
|
91,25 |
98,23 |
4,7370 |
21/01/27 |
6.5000(f) |
6,5000 |
1,00 |
|
|
|
|
|
|
| INTL FINANCE |
22/01/25 |
|
|
|
92,49 |
7,2603 |
22/01/30 |
10.0000(f) |
10,0000 |
1,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ORG. MULT. DE CREDITO MERC.SECUNDARIO EU
|
|
|
| Instrumento |
Fecha Balance |
Moneda |
Capital Integrado |
Patrimonio |
Fecha Benef |
Beneficio |
Cupones |
Monto Circ. |
F.ult. Oper. |
Pre Máximo |
Nominal Operado |
Efectivo Operado |
|
|
|
|
| FF EUCALYPTUS 2 |
-------- |
------- |
|
----------- |
------- |
|
14/10/26 |
-------- |
------- |
------- |
---- |
420.000,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acciones |
|
|
ACCIONES DE EMPRESAS PRIVADAS MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
Fecha Balance |
Moneda |
Capital Integrado |
Patrimonio |
Fecha Benef |
Beneficio |
Cupones |
Monto Circ. |
F.ult. Oper. |
Pre Máximo |
Nominal Operado |
Efectivo Operado |
|
|
|
|
| **ACC. ZORZAL |
-------- |
|
|
|
-------- |
----------- |
--- |
|
07/10/26 |
2,20 |
|
|
|
|
|
|
| **ALUMINIO URUG. |
30/06/19 |
U$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 |
|
18/03/26 |
11,40 |
|
|
|
|
|
|
| **GRALADO SA ESC |
30/04/19 |
$ |
12.816.000,00 |
658.545.512,00 |
20/09/19 |
----------- |
--- |
|
02/09/26 |
975,00 |
|
|
|
|
|
|
| **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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
----------- |
--- |
|
13/10/26 |
6,35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 BOSQ. 2 |
20/01/15 |
|
|
141,52 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| CP FF BOSQUES |
08/08/11 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| CP FF PAMPA A |
14/10/26 |
|
|
122,40 |
|
|
-------- |
----------- |
------- |
|
|
|
300,00 |
366,60 |
|
|
| CP FF PAMPA B |
27/05/26 |
|
|
121,60 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| CP. FF. BOSQ. 3 |
07/12/16 |
|
|
103,57 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| CP. FF. BOSQ. 4 |
11/04/19 |
|
|
125,84 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF EUCAL A INT. |
10/04/23 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF EUCALYPTUS 1 |
03/10/23 |
|
|
100,00 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF FDO. LECHERO |
29/10/21 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF PENINSULA CP |
19/08/26 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF TIERRAS |
13/09/16 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FID FIN ARIAS |
03/09/26 |
|
|
110,00 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FID FIN RIO 1 |
07/10/26 |
|
|
116,25 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CERT. PARTICIPACION FID. FIN. |
|
|
CERT. PARTICIPACION FID. FIN. 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 |
|
|
| FF CASH II CP |
30/12/25 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF CASH III CP |
30/09/26 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FID FIN CASH CP |
27/01/25 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
14/10/26 |
|
|
107,50 |
|
|
-------- |
----------- |
------- |
|
|
|
116.258,00 |
836.886,00 |
|
|
| 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 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF CAF AM 5 |
14/10/26 |
|
|
103,00 |
|
|
-------- |
----------- |
------- |
|
|
|
14.697,00 |
100.898,71 |
|
|
|
|
|
|
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|
|
| Datos del
último balance (Fuente = Balance de la sociedad), |
|
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|
|
|
|
|
|
| **(*) = no se
recibio balance anual(semest.) |
|
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|
|
| (+)A =
Dividendos en acciones, |
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|
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|
|
|
|
| C =
Capitalización de reservas |
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|
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| S =
Suscripción, |
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|
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| O = Dividendo
operativo, |
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|
|
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|
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| E = Dividendo
en efectivo |
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|
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| # = con
cotización suspendida. |
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| Operaciones |
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|
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| Instrumento |
Vencimiento |
Pre.C.Cupon |
Pre.S.Cupon |
Tasa |
Liquidación |
Nominal |
Efectivo |
|
|
|
|
|
|
|
|
|
| euro.rou 2031 4.375% |
|
98.8087 |
97.8000 |
|
16/10/2026 |
88000.00 |
86951.64 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
88000.00 |
86951.64 |
|
|
|
|
|
|
|
|
|
| euro.rou 2033 7.875% |
|
113.3206 |
111.3300 |
|
16/10/2026 |
5000.00 |
5666.03 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
5000.00 |
5666.03 |
|
|
|
|
|
|
|
|
|
| euro.rou 2036 7.625% |
|
110.5295 |
110.0000 |
|
16/10/2026 |
5000.00 |
5526.48 |
|
|
|
|
|
|
|
|
|
|
|
111.0295 |
110.5000 |
|
16/10/2026 |
7500.00 |
8327.21 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
12500.00 |
13853.69 |
|
|
|
|
|
|
|
|
|
| euro.rou 2037 5.442% |
|
97.1372 |
96.2000 |
|
16/10/2026 |
13000.00 |
12627.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16/10/2026 |
6900.00 |
6702.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16/10/2026 |
10200.00 |
9908.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16/10/2026 |
33500.00 |
32540.97 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
63600.00 |
61779.28 |
|
|
|
|
|
|
|
|
|
| euro.rou 2050 5.1% |
|
86.0217 |
84.3500 |
|
16/10/2026 |
58000.00 |
49892.57 |
|
|
|
|
|
|
|
|
|
|
|
86.2717 |
84.6000 |
|
16/10/2026 |
6700.00 |
5780.20 |
|
|
|
|
|
|
|
|
|
|
|
86.4217 |
84.7500 |
|
16/10/2026 |
500000.00 |
432108.33 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
564700.00 |
487781.10 |
|
|
|
|
|
|
|
|
|
| not. bcu NT 8.125% 06/30 |
|
105.5424 |
103.1500 |
|
15/10/2026 |
660000.00 |
696579.58 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
660000.00 |
696579.58 |
|
|
|
|
|
|
|
|
|
| not. bcu NT 2.90% 07/30 |
|
102.1525 |
101.5000 |
|
15/10/2026 |
5500.00 |
37448.25 |
|
|
|
|
|
|
|
|
|
|
|
102.2025 |
101.5500 |
|
15/10/2026 |
60000.00 |
408726.19 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
65500.00 |
446174.44 |
|
|
|
|
|
|
|
|
|
| not. bcu NT 2.5% 08/34 |
|
99.0542 |
98.7000 |
|
15/10/2026 |
120283.00 |
794139.30 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
120283.00 |
794139.30 |
|
|
|
|
|
|
|
|
|
| not. bcu NT 3.125% 02/36 |
|
101.5580 |
101.1500 |
|
15/10/2026 |
40000.00 |
270765.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/10/2026 |
16000.00 |
108306.33 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
56000.00 |
379072.08 |
|
|
|
|
|
|
|
|
|
| not. bcu NT 3% 06/30 |
|
103.2417 |
102.3000 |
|
15/10/2026 |
5000.00 |
34406.81 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
5000.00 |
34406.81 |
|
|
|
|
|
|
|
|
|
| cer.part CAF FERRO CEN 1 |
|
108.0000 |
n/a |
|
15/10/2026 |
116258.00 |
836886.00 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
116258.00 |
836886.00 |
|
|
|
|
|
|
|
|
|
| cer.part FF CAF AM 5 |
|
103.0000 |
n/a |
|
15/10/2026 |
14697.00 |
100898.71 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
14697.00 |
100898.71 |
|
|
|
|
|
|
|
|
|
| cer.part CP FF PAMPA A |
|
122.2000 |
n/a |
|
15/10/2026 |
300.00 |
366.60 |
|
|
|
|
|
|
|
|
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| Total |
|
|
|
|
|
300.00 |
366.60 |
|
|
|
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|
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| of. = oficializacion
|
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