| Fecha de consulta | Código BVM | ISIN | Descripción del Instrumento | Precio sin cupón | Cupón corrido | |
|---|---|---|---|---|---|---|
| 29/05/2023 | UYFFTR067UI4 | 98.10 | 0.000000 | Graficar | ||
| 29/05/2023 | XS2288097640 | 89.70 | 1.739730 | Graficar | ||
| 29/05/2023 | UYFFRA007UY8 | 90.73 | 0.000000 | Graficar | ||
| 29/05/2023 | UYFF00018UI1 | 112.43 | 0.012500 | Graficar | ||
| 29/05/2023 | UYFFEF138US3 | 100.00 | 0.000000 | Graficar | ||
| 29/05/2023 | US4581X0DF28 | 98.30 | 0.969790 | Graficar | ||
| 29/05/2023 | 2810TL26 | US912810TL26 | 100.37 | 0.152170 | Graficar | |
| 29/05/2023 | ONCO3S14 | UYONCO141US7 | 100.00 | 0.876710 | Graficar | |
| 29/05/2023 | 2796ZG72 | US912796ZG72 | 5.63 | 0.000000 | Graficar | |
| 29/05/2023 | UYNHHS147UI5 | 100.36 | 0.770880 | Graficar | ||
| 29/05/2023 | 282CEK36 | US91282CEK36 | 97.51 | 0.197010 | Graficar | |
| 29/05/2023 | UYFFRA136UI8 | 121.25 | 0.402780 | Graficar | ||
| 29/05/2023 | 21760302 | XS1621760302 | 68.32 | 0.000000 | Graficar | |
| 29/05/2023 | UYFFTR043US4 | 99.11 | 0.000000 | Graficar | ||
| 29/05/2023 | UYFFTL093US5 | 86.03 | 0.000000 | Graficar | ||
| 29/05/2023 | XS1969787396 | 91.87 | 1.121920 | Graficar | ||
| 29/05/2023 | US45950KCP30 | 99.58 | 0.950350 | Graficar | ||
| 29/05/2023 | UYNHHS108UI7 | 102.88 | 1.166990 | Graficar | ||
| 29/05/2023 | 2796YJ21 | US912796YJ21 | 5.16 | 0.000000 | Graficar | |
| 29/05/2023 | UYFF00011US5 | 73.90 | 0.000000 | Graficar | ||
| 29/05/2023 | UYFFTM087UI7 | 103.79 | 0.000000 | Graficar | ||
| 29/05/2023 | UYFF00025UI6 | 100.04 | 1.263890 | Graficar | ||
| 29/05/2023 | FFTIERII | UYFFTM115US5 | 93.59 | 0.000000 | Graficar | |
| 29/05/2023 | UYNHHS130UI1 | 103.58 | 0.046230 | Graficar | ||
| 29/05/2023 | UYFFRA079UI0 | 119.00 | 1.633330 | Graficar | ||
| 29/05/2023 | UYNHHS165UI7 | 101.81 | 1.354520 | Graficar | ||
| 29/05/2023 | UYONUT025UI6 | 123.00 | 1.240280 | Graficar | ||
| 29/05/2023 | UYFFRA015UI4 | 101.98 | 1.263890 | Graficar | ||
| 29/05/2023 | UYFF00002US4 | 99.59 | 0.072220 | Graficar | ||
| 29/05/2023 | 2810TM09 | US912810TM09 | 97.74 | 0.152170 | Graficar | |
| 29/05/2023 | UYFFEF023UI8 | 117.90 | 0.375330 | Graficar | ||
| 29/05/2023 | UYFFRA030UI3 | 103.59 | 1.516670 | Graficar | ||
| 29/05/2023 | UYFFTM143US7 | 100.00 | 0.000000 | Graficar | ||
| 29/05/2023 | 2796XY07 | US912796XY07 | 5.11 | 0.000000 | Graficar | |
| 29/05/2023 | UYFFRA056UI8 | 100.98 | 0.016670 | Graficar | ||
| 29/05/2023 | UYBT08FEFUI1 | 99.56 | 1.670140 | Graficar | ||
| 29/05/2023 | UYFFWI160US2 | 100.00 | 2.339470 | Graficar | ||
| 29/05/2023 | UYNHHS016UI2 | 117.65 | 0.329290 | Graficar | ||
| 29/05/2023 | UYFF00017UI3 | 113.97 | 0.111810 | Graficar | ||
| 29/05/2023 | US459058GX53 | 99.82 | 0.833330 | Graficar | ||
| 29/05/2023 | UYFFEF126UI9 | 102.52 | 0.000000 | Graficar | ||
| 29/05/2023 | UYFFEF146UI7 | 106.53 | 0.000000 | Graficar | ||
| 29/05/2023 | FIFCIIS1 | UYFF00024UI9 | 120.18 | 1.263890 | Graficar | |
| 29/05/2023 | XS2431032403 | 99.26 | 3.419180 | Graficar | ||
| 29/05/2023 | 2796YH64 | US912796YH64 | 5.00 | 0.000000 | Graficar | |
| 29/05/2023 | UYFFTF001US6 | 116.12 | 0.000000 | Graficar | ||
| 29/05/2023 | ACFUCEREP1 | UYONFU078UI1 | Acciones con Intereses FUCEREP Serie 1- | 0.00 | 3.516440 | Graficar |
| 29/05/2023 | ACMODELOESC | UY6454A1A3T8 | Acciones Frigorífico Modelo SA Esc-UY6454A1A3T8 | 10.50 | 0.000000 | Graficar |
| 29/05/2023 | ACGRALADOESC | UYAAGR118UY7 | Acciones Gralado S.A.-UYAAGR118UY7 | 445.00 | 0.000000 | Graficar |
| 29/05/2023 | ACISUSA | UYAA01002UY1 | Acciones ISUSA Esc.-UYAA01002UY1 | 1.25 | 0.000000 | Graficar |
| 29/05/2023 | ACVALENTINES | UYAAAF076UY7 | Acciones Parque Eólico Valentines (UTE)-UYAAAF076UY7 | 4.96 | 0.000000 | Graficar |
| 29/05/2023 | GL24AUSF | US760942AZ58 | Bono Global Uruguay 2024 4.50%-US760942AZ58 | 99.58 | 1.312500 | Graficar |
| 29/05/2023 | GL25AUSF | US760942AX01 | Bono Global Uruguay 2025 6.875%-US760942AX01 | 102.55 | 1.164930 | Graficar |
| 29/05/2023 | GL27AUIF | US760942AU61 | Bono Global Uruguay 2027 4.25%-US760942AU61 | 104.15 | 0.637500 | Graficar |
| 29/05/2023 | GL27AUSF | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942BB71 | 99.82 | 0.388890 | Graficar |
| 29/05/2023 | GL28AUIF | US917288BD36 | Bono Global Uruguay 2028 4.375%-US917288BD36 | 106.19 | 1.993060 | Graficar |
| 29/05/2023 | GL28A$UF | USP80557BV53 | Bono Global Uruguay 2028 8.50%-USP80557BV53 | 94.10 | 1.747230 | Graficar |
| 29/05/2023 | GL30AUIF | USP80557AD64 | Bono Global Uruguay 2030 4.00%-USP80557AD64 | 105.51 | 1.544440 | Graficar |
| 29/05/2023 | GL31A$UF | US917288BM35 | Bono Global Uruguay 2031 8.25%-US917288BM35 | 90.25 | 0.183320 | Graficar |
| 29/05/2023 | GL34AUSF | US760942BE11 | Bono Global Uruguay 2034 5.75%-US760942BE11 | 111.20 | 0.495140 | Graficar |
| 29/05/2023 | GL36AUSF | US760942AS16 | Bono Global Uruguay 2036 7.625%-US760942AS16 | 124.00 | 1.440280 | Graficar |
| 29/05/2023 | GL37AUIF | US760942AV45 | Bono Global Uruguay 2037 3.70%-US760942AV45 | 104.10 | 1.572500 | Graficar |
| 29/05/2023 | GL40AUIF | US917288BL51 | Bono Global Uruguay 2040 3,875 %-US917288BL51 | 106.70 | 1.582280 | Graficar |
| 29/05/2023 | GL45AUSF | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942AY83 | 88.63 | 0.103130 | Graficar |
| 29/05/2023 | GL50AUSF | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942BA98 | 98.64 | 2.280830 | Graficar |
| 29/05/2023 | GL55AUSF | US760942BD38 | Bono Global Uruguay 2055 4.975%-US760942BD38 | 95.99 | 0.538960 | Graficar |
| 29/05/2023 | GL31AUSF | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288BK78 | 99.89 | 1.531250 | Graficar |
| 29/05/2023 | FF Can. UI1 | UYFF00020UI7 | C. D. Fid. Fin. Pas. Canelones 12/26 S1-UYFF00020UI7 | 116.55 | 0.483330 | Graficar |
| 29/05/2023 | FF Can. UI2 | UYFF00021UI5 | C. D. Fid. Fin. Pas. Canelones 12/26 S2-UYFF00021UY5 | 112.65 | 0.633330 | Graficar |
| 29/05/2023 | FF BOSQUE S3 | UYFFEF072US4 | C. P. Fid. Fin. Bosques del Uruguay S3- | 95.16 | 0.000000 | Graficar |
| 29/05/2023 | FF As Es UI2 | UYFFRA061UI8 | C.D, Fid. Fin. Asoc. Española 05/46 S2-UYFFRA061UI8 | 99.60 | 0.466670 | Graficar |
| 29/05/2023 | FF CVIAL U$4 | UYFFCA101US8 | C.D. FID, FIN. CORP. VIAL U$ S4-UYFFCA101US8 | 98.00 | 0.598890 | Graficar |
| 29/05/2023 | FF As Es UI1 | UYFF00019UI9 | C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 | 101.00 | 0.342220 | Graficar |
| 29/05/2023 | FF CVIAL US6 | UYFFCN121US1 | C.D. FID. FIN. CORP. VIAL U$ S6-UYFFCN121US1 | 107.75 | 0.550000 | Graficar |
| 29/05/2023 | FF CVIAL UI1 | UYFFRA082UI4 | C.D. FID. FIN. CORP. VIAL UI-UYFFRA082UI4 | 120.45 | 0.672220 | Graficar |
| 29/05/2023 | FF CVIAL UP5 | UYFFCN120UP9 | C.D. FID. FIN. CORP. VIAL UP S5-UYFFCN120UP9 | 99.75 | 0.293330 | Graficar |
| 29/05/2023 | FF OSE UI2 | UYFFRA106UI1 | C.D. Fid. Fin. OSE UI I Serie 2- | 101.37 | 0.581810 | Graficar |
| 29/05/2023 | FF OSE UI1 | UYFFRA091UI5 | C.D. Fid. Fin. OSE UI Serie 1- | 108.91 | 0.647360 | Graficar |
| 29/05/2023 | FF OSE UI3 | UYFFRA122UI8 | C.D. Fid. Fin. OSE UI Serie 3- | 99.03 | 0.606390 | Graficar |
| 29/05/2023 | FF OSE UP4 | UYFFRA123UP1 | C.D. Fid. Fin. OSE UP Serie 4-UYFFRA123UP1 | 100.00 | 0.393330 | Graficar |
| 29/05/2023 | FF TRA SUB 2 | UYFFEF107UI9 | C.D. Fid. Fin. Trans. Suburbano Serie 2- | 104.74 | 0.000000 | Graficar |
| 29/05/2023 | FF CVIAL UI3 | UYFFCA100UI1 | C.D. FID.FIN. CORP. VIAL UI-UYFFCA100UI1-UYFFCA100UI1 | 106.65 | 0.458330 | Graficar |
| 29/05/2023 | FF CAF FCUI1 | UYFFRA127UI7 | C.P Fid Fin CAF Ferrocarril Central UI 1-UYFFRA127UI7 | 110.75 | 0.000000 | Graficar |
| 29/05/2023 | FF EUCAL U$1 | UYFFWI174US3 | C.P. Fid Fin EUCALYPTUS DEL SUR-UYFFWI174US3 | 100.00 | 0.000000 | Graficar |
| 29/05/2023 | FF BOSQUE S4 | UYFFEF119US3 | C.P. Fid. Fin. Bosques del Uruguay S4- | 115.78 | 0.000000 | Graficar |
| 29/05/2023 | FF BOSQUE S1 | UYFF00010US7 | C.P. Fid. Fin. Bosques del Uruguay-UYFF00010US7 | 124.08 | 0.000000 | Graficar |
| 29/05/2023 | FF CASAS UI1 | UYFFEF038UI6 | C.P. Fid. Fin. Casasuru-UYFFEF038UI6 | 43.95 | 0.000000 | Graficar |
| 29/05/2023 | FF CAF UI1 | UYFFRA069UI1 | C.P. Fid. Fin. Fondo de Deuda CAF 1- | 91.56 | 0.000000 | Graficar |
| 29/05/2023 | FF Pampa US1 | UYFFRA027US8 | C.P. Fid. Fin. PAMPA Serie 1-UYFFRA027US8 | 116.00 | 0.000000 | Graficar |
| 29/05/2023 | FF Pampa US2 | UYFFRA028US6 | C.P. Fid. Fin. PAMPA Serie 2-UYFFRA028US6 | 121.00 | 0.000000 | Graficar |
| 29/05/2023 | FF TIERRA S1 | UYFFTM065US2 | C.P. Fid. Fin. Tierras Irrigadas Serie 1-UYFFTM065US2 | 91.80 | 0.000000 | Graficar |
| 29/05/2023 | CAB 06/05/25 | XS2158595251 | Central American Bank 06/05/25- | 94.16 | 0.127780 | Graficar |
| 29/05/2023 | CAB 12/04/27 | XS1593594416 | Central American Bank 12/04/2027-XS1593594416 | 108.69 | 1.819040 | Graficar |
| 29/05/2023 | CAB 12/07/24 | XS2018835558 | Central American Bank 12/07/2024- | 100.11 | 4.091220 | Graficar |
| 29/05/2023 | CAB 24/02/27 | XS1572260708 | Central American Bank 24/02/27-XS1572260708 | 109.42 | 3.579720 | Graficar |
| 29/05/2023 | CAB 25/02/24 | XS1954705536 | Central American Bank 25/02/24-XS1954705536 | 100.39 | 0.802600 | Graficar |
| 29/05/2023 | CAF 08/02/27 | US219868CF16 | CORP ANDINA DE FOMENTO 08/02/27- | 90.34 | 0.693750 | Graficar |
| 29/05/2023 | CAF 23/11/23 | US219868CA29 | CORP ANDINA DE FOMENTO 23/11/23-US219868CA29 | 98.40 | 0.062500 | Graficar |
| 29/05/2023 | CAF 30/09/31 | XS2607012742 | CORP. ANDINA DE FOMENTO- | 0.00 | 1.858900 | Graficar |
| 29/05/2023 | CAF 30/01/24 | XS1943474483 | CORP. ANDINA DE FOMENTO- | 97.62 | 0.203770 | Graficar |
| 29/05/2023 | CAF 13/02/25 | XS1770927629 | CORP. ANDINA DE FOMENTO-XS1770927629 | 94.87 | 0.323630 | Graficar |
| 29/05/2023 | CAF 13/06/23 | XS1837142790 | CORP. ANDINA DE FOMENTO-XS1837142790 | 99.91 | 0.719180 | Graficar |
| 29/05/2023 | CAF 23/07/24 | XS2033397550 | CORP. ANDINA DE FOMENTO-XS2033397550 | 99.23 | 8.839990 | Graficar |
| 29/05/2023 | CAF 10/07/23 | XS2194377227 | CORPORACION ANDINA DE FOMENTO-XS2194377227 | 100.21 | 1.313830 | Graficar |
| 29/05/2023 | EBRD 27/1/25 | XS2289828902 | European Bank Recon & Dev 27/01/25- | 91.93 | 1.694440 | Graficar |
| 29/05/2023 | EIB 12/06/25 | XS2183142798 | European Investment Bank 12/06/25-XS2183142798 | 82.62 | 0.000000 | Graficar |
| 29/05/2023 | EIB 25/01/24 | XS2289844693 | European Investment Bank 25/01/24-XS2289844693 | 96.67 | 1.613700 | Graficar |
| 29/05/2023 | EIB 28/01/27 | XS2436920321 | European Investment Bank 28/01/27- | 98.87 | 3.066440 | Graficar |
| 29/05/2023 | EIB 29/10/25 | XS2249882064 | European Investment Bank 29/10/25- | 90.50 | 2.758900 | Graficar |
| 29/05/2023 | FF CVU I UI1 | UYFFCN150UI1 | FF CORP VIAL S1 en UI- | 94.75 | 0.336110 | Graficar |
| 29/05/2023 | FF CVU I UP2 | UYFFCN151UP4 | FF CORP VIAL S2 en UP- | 101.34 | 0.244440 | Graficar |
| 29/05/2023 | FF CVU I US3 | UYFFCN152US6 | FF CORP VIAL S3 en U$S-UYFFCN152US6 | 100.00 | 0.378890 | Graficar |
| 29/05/2023 | FF CVIAL U$S | UYFFRA083US1 | FF CORP VIAL U$S-UYFFRA083US1 | 110.75 | 0.598890 | Graficar |
| 29/05/2023 | FF PLATINUM | UYFFEF155US7 | FF PLATINUM-UYFFEF155US7 | 100.00 | 0.733330 | Graficar |
| 29/05/2023 | FFIEL CP S1 | UYFFEF162US3 | Fid Fin Fondo Lechero Cert Part. Serie 1-UYFFEF162US3 | 100.00 | 0.000000 | Graficar |
| 29/05/2023 | FF GRINOR II | UYFFEF075UI8 | FID FIN GRINOR CIUDAD DE LA COSTA II- | 104.67 | 0.479770 | Graficar |
| 29/05/2023 | FF Maldo UI1 | UYFFRA157UI4 | Fid Fin Maldonado UI1-UYFFRA157UI4 | 106.55 | 0.989580 | Graficar |
| 29/05/2023 | FF RIO US1 | UYFFTM156US9 | Fid Fin Rentas Inmob. Orientales 1-UYFFTM156US9 | 100.00 | 0.000000 | Graficar |
| 29/05/2023 | FFIELSUB S1 | UYFFEF161US5 | Fid. Fin Fondo Lechero Subord. Serie 1-UYFFEF161US5 | 100.00 | 0.633920 | Graficar |
| 29/05/2023 | FF CAN III | UYFFRA086UI5 | Fid. Fin. Canelones III-UYFFRA086UI5 | 120.29 | 0.900000 | Graficar |
| 29/05/2023 | FF TRA URB 3 | UYFFEF112UI9 | Fid. Fin. del Transp. Colectivo Urbano 3-UYFFEF112UI9 | 104.96 | 0.000000 | Graficar |
| 29/05/2023 | FF FLORIDA 1 | UYFFRA060UI0 | Fid. Fin. FLORIDA UI Serie 1-UYFFRA060UI0 | 105.00 | 2.216670 | Graficar |
| 29/05/2023 | FF FDO AGRO1 | UYFFRA111UI1 | Fid. Fin. Fondo Agroalimentario- | 123.58 | 0.877860 | Graficar |
| 29/05/2023 | FF OSE UI5 | UYFFRA128UI5 | Fid. Fin. OSE UI Serie 5-UYFFRA128UI5 | 100.54 | 0.606390 | Graficar |
| 29/05/2023 | FF OSE UI6 | UYFFRA142UI6 | Fid. Fin. OSE UI Serie 6-UYFFRA142UI6 | 99.60 | 0.475280 | Graficar |
| 29/05/2023 | FF RIONEG S1 | UYFFRA103UI8 | Fid. Fin. Río Negro Serie 1 en UI-UYFFRA103UI8 | 122.95 | 2.311110 | Graficar |
| 29/05/2023 | FF TIER. LIT | UYFFWI109US9 | Fid. Fin. Tierras del Litoral-UYFFWI109US9 | 95.66 | 5.966160 | Graficar |
| 29/05/2023 | FFUTETS48UI1 | UYFFUT169UI3 | Fid. Fin. UTE Cierre Anillo T-S 2048 UI- | 96.42 | 0.381940 | Graficar |
| 29/05/2023 | FF LUM CAN I | UYFFRA144UI2 | FID.FIN. LUMINARIAS CANELONES I- | 124.28 | 6.412570 | Graficar |
| 29/05/2023 | FF CGAL UI1 | UYFF00023UI1 | FID.FIN.MUTUALISTA CASA DE GALICIA I- | 110.22 | 0.355210 | Graficar |
| 29/05/2023 | FF CAP UI1 | UYFFRA077UI4 | FIDEICOMISO FINANCIERO F. CAPITAL I- | 130.60 | 1.050000 | Graficar |
| 29/05/2023 | QAT26A | XS1405782159 | Glo. Sob. Estado de Qatar 02/06/26- | 96.75 | 1.597920 | Graficar |
| 29/05/2023 | QAT24A | XS1959337236 | Glo. Sob. Estado de Qatar 14/03/24- | 98.52 | 0.703130 | Graficar |
| 29/05/2023 | QAT30A | XS0113419690 | Glo. Sob. Estado de Qatar 15/06/30-XS0113419690 | 132.46 | 4.441670 | Graficar |
| 29/05/2023 | QAT40A | XS0468535637 | Glo. Sob. Estado de Qatar 20/01/40-XS0468535637 | 116.35 | 2.293330 | Graficar |
| 29/05/2023 | QAT42A | XS0615236188 | Glo. Sob. Estado de Qatar 20/01/42-XS0615236188 | 108.91 | 2.060420 | Graficar |
| 29/05/2023 | ARG38G | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | 27.76 | 1.506940 | Graficar |
| 29/05/2023 | ARG30E | XS2177363665 | Glo. Sob. Rep de Argentina 09/07/30- | 22.28 | 0.048610 | Graficar |
| 29/05/2023 | ARG35C | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | 21.50 | 0.583330 | Graficar |
| 29/05/2023 | ARG41B | XS2177365363 | Glo. Sob. Rep de Argentina 09/07/41- | 21.10 | 1.069440 | Graficar |
| 29/05/2023 | CHI33A | US168863DT21 | Glo. Sob. Rep de Chile 27/07/33- | 81.67 | 0.864170 | Graficar |
| 29/05/2023 | ARG29B | ARARGE3209Y4 | Glo. Sob. Rep. de Argentina 09/07/29- | 21.65 | 0.388890 | Graficar |
| 29/05/2023 | ARG38F | XS2177365017 | Glo. Sob. Rep. de Argentina 09/01/38- | 23.53 | 1.166670 | Graficar |
| 29/05/2023 | ARG29C | XS2200244072 | Glo. Sob. Rep. de Argentina 09/07/29- | 23.15 | 0.194440 | Graficar |
| 29/05/2023 | ARG29A | US040114HX11 | Glo. Sob. Rep. de Argentina 09/07/29-US040114HX11 | 25.19 | 0.388890 | Graficar |
| 29/05/2023 | ARG30D | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | 18.56 | 0.194440 | Graficar |
| 29/05/2023 | ARG30C | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | 25.25 | 0.194440 | Graficar |
| 29/05/2023 | ARG35B | XS2177364390 | Glo. Sob. Rep. de Argentina 09/07/35- | 20.45 | 0.340280 | Graficar |
| 29/05/2023 | ARG35A | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US040114HT09 | 22.90 | 0.583330 | Graficar |
| 29/05/2023 | ARG41C | ARARGE3209V0 | Glo. Sob. Rep. de Argentina 09/07/41- | 24.30 | 1.361110 | Graficar |
| 29/05/2023 | ARG41A | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | 25.31 | 1.361110 | Graficar |
| 29/05/2023 | ARG46C | US040114HW38 | Glo. Sob. Rep. de Argentina 09/07/46- | 23.10 | 0.583330 | Graficar |
| 29/05/2023 | BRA30A | US105756AL40 | Glo. Sob. Rep. de Brasil 06/03/30- | 136.58 | 2.824310 | Graficar |
| 29/05/2023 | BRA41A | US105756BR01 | Glo. Sob. Rep. de Brasil 07/01/41-US105756BR01 | 86.21 | 2.218750 | Graficar |
| 29/05/2023 | BRA28A | US105756BZ27 | Glo. Sob. Rep. de Brasil 13/01/28- | 97.83 | 1.747220 | Graficar |
| 29/05/2023 | BRA24A | US105756AR10 | Glo. Sob. Rep. de Brasil 15/04/24- | 102.94 | 1.084720 | Graficar |
| 29/05/2023 | BRA27A | US105756AE07 | Glo. Sob. Rep. de Brasil 15/05/27-US105756AE07 | 116.75 | 0.393750 | Graficar |
| 29/05/2023 | BRA34A | US105756BB58 | Glo. Sob. Rep. de Brasil 20/01/34-US105756BB58 | 114.23 | 2.956250 | Graficar |
| 29/05/2023 | BRA37A | US105756BK57 | Glo. Sob. Rep. de Brasil 20/01/37-US105756BK57 | 105.47 | 2.553130 | Graficar |
| 29/05/2023 | BRA45A | US105756BW95 | Glo. Sob. Rep. de Brasil 27/01/45- | 76.49 | 1.694440 | Graficar |
| 29/05/2023 | ECU24A | XS1080330704 | Glo. Sob. Rep. de Ecuador 20/06/24-XS1080330704 | 30.75 | 3.511250 | Graficar |
| 29/05/2023 | ECU30A | XS2214237807 | Glo. Sob. Rep. de Ecuador 31/07/30-XS2214237807 | 48.17 | 1.818060 | Graficar |
| 29/05/2023 | ECU35A | XS2214238441 | Glo. Sob. Rep. de Ecuador 31/07/35-XS2214238441 | 34.94 | 0.826390 | Graficar |
| 29/05/2023 | MEX26A | US593048AX90 | Glo. Sob. Rep. de Mexico 15/05/26-US593048AX90 | 125.66 | 0.447220 | Graficar |
| 29/05/2023 | MEX31A | US91086QAG38 | Glo. Sob. Rep. de Mexico 15/08/31- | 117.77 | 2.397780 | Graficar |
| 29/05/2023 | POR24A | XS1085735899 | Glo. Sob. Rep. de Portugal 15/10/24-XS1085735899 | 99.60 | 0.626390 | Graficar |
| 29/05/2023 | VEN31A | USP17625AD98 | Glo. Sob. Rep. de Venezuela 05/08/31-USP17625AD98 | 28.05 | 3.784170 | Graficar |
| 29/05/2023 | VEN34A | US922646BL74 | Glo. Sob. Rep. de Venezuela 13/01/34-US922646BL74 | 28.20 | 3.541670 | Graficar |
| 29/05/2023 | ARG24A | ARARGE03H413 | Glo. Sob. Republica Argentina 07/05/24-ARARGE03H413 | 35.00 | 0.534720 | Graficar |
| 29/05/2023 | USA23D | US912796YT03 | Glo. Sob. Treasury Bill 02/11/2023-US912 | 5.19 | 0.000000 | Graficar |
| 29/05/2023 | USA23C | US912796X538 | Glo. Sob. Treasury Bill 15/06/23- | 5.61 | 0.000000 | Graficar |
| 29/05/2023 | USA31A | US912810FP85 | Glo. Sob. Treasury Notes 15/02/31- | 109.76 | 1.529350 | Graficar |
| 29/05/2023 | USA33A | US91282CGM73 | Glo. Sob. Treasury Notes 15/02/33- | 97.28 | 0.995860 | Graficar |
| 29/05/2023 | USA42A | US912810QV35 | Glo. Sob. Treasury Notes 15/02/42- | 84.36 | 0.213400 | Graficar |
| 29/05/2023 | USA43A | US912810TQ13 | Glo. Sob. Treasury Notes 15/02/43- | 96.36 | 1.102560 | Graficar |
| 29/05/2023 | USA29B | US9128286T26 | Glo. Sob. Treasury Notes 15/05/29-US9128286T26 | 91.69 | 0.090350 | Graficar |
| 29/05/2023 | USA30A | US912810FM54 | Glo. Sob. Treasury Notes 15/05/30- | 114.06 | 0.237770 | Graficar |
| 29/05/2023 | USA23E | US912828ZU76 | Glo. Sob. Treasury Notes 15/06/23- | 99.70 | 0.113320 | Graficar |
| 29/05/2023 | USA24B | US91282CCG42 | Glo. Sob. Treasury Notes 15/06/24-US9128 | 94.99 | 0.113320 | Graficar |
| 29/05/2023 | USA24C | US912828WU04 | Glo. Sob. Treasury Notes 15/07/24-US9128 | 97.04 | 0.046270 | Graficar |
| 29/05/2023 | USA27B | US9128282L36 | Glo. Sob. Treasury Notes 15/07/27-US9128 | 94.38 | 0.138810 | Graficar |
| 29/05/2023 | USA32A | US91282CEZ05 | Glo. Sob. Treasury Notes 15/07/32-US9128 | 91.95 | 0.231350 | Graficar |
| 29/05/2023 | USA26A | US9128282A70 | Glo. Sob. Treasury Notes 15/08/26-US9128282A70 | 91.89 | 0.426800 | Graficar |
| 29/05/2023 | USA28A | US9128284V99 | Glo. Sob. Treasury Notes 15/08/28-US9128284V99 | 94.78 | 0.818020 | Graficar |
| 29/05/2023 | USA29C | US912810FJ26 | Glo. Sob. Treasury Notes 15/08/29- | 111.70 | 1.742750 | Graficar |
| 29/05/2023 | USA48A | US912810SD19 | Glo. Sob. Treasury Notes 15/08/48-US91210SD19 | 82.80 | 0.853590 | Graficar |
| 29/05/2023 | USA49A | US912810SJ88 | Glo. Sob. Treasury Notes 15/08/49-US912810SJ88 | 71.00 | 0.640190 | Graficar |
| 29/05/2023 | USA25B | US91282CFW64 | Glo. Sob. Treasury Notes 15/11/25- | 100.15 | 0.171200 | Graficar |
| 29/05/2023 | USA25C | US91282CGN56 | Glo. Sob. Treasury Notes 28/02/25- | 99.75 | 1.131110 | Graficar |
| 29/05/2023 | USA23F | US91282CCK53 | Glo. Sob. Treasury Notes 30/06/23- | 98.94 | 0.051450 | Graficar |
| 29/05/2023 | USA25D | US91282CGU99 | Glo. Sob. Treasury Notes 31/03/25- | 98.50 | 0.624660 | Graficar |
| 29/05/2023 | USA23J | US91282CCD11 | Glo. Sob. Treasury Notes 31/05/23- | 99.92 | 0.061810 | Graficar |
| 29/05/2023 | USA23A | US912828Y610 | Glo. Sob. Treasury Notes 31/07/23-US912828Y610 | 99.57 | 0.896410 | Graficar |
| 29/05/2023 | USA25A | US912828Y792 | Glo. Sob. Treasury Notes 31/07/25-US912828Y792 | 96.62 | 0.937150 | Graficar |
| 29/05/2023 | USA24A | US91282CBR16 | Glo. Sob. Treasury Notes15/03/24-US91282 | 96.15 | 0.050950 | Graficar |
| 29/05/2023 | USA27A | US9128283F58 | Glo.Sob. Treasury Notes 15/11/27-US9128283F58 | 92.75 | 0.085600 | Graficar |
| 29/05/2023 | ECU40A | XS2214239175 | Glob. Sob. Rep de Ecuador 31/07/40-XS2214239175 | 30.65 | 0.495830 | Graficar |
| 29/05/2023 | IBRD 08/2023 | XS1865184037 | International Bank Rec & Dev 20/08/2023-XS1865184037 | 99.53 | 7.362490 | Graficar |
| 29/05/2023 | IBRD 01/2026 | XS2575682450 | International Bank Recon & Dev 13/1/2026- | 0.00 | 4.284930 | Graficar |
| 29/05/2023 | IBRD 06/2023 | XS1840619610 | International Bank Recon & Dev 22/06/23- | 99.60 | 7.707530 | Graficar |
| 29/05/2023 | IBRD 20/1/26 | XS2433833238 | International Bk Recon & Dev 20/01/26-XS2433833238 | 99.13 | 3.357530 | Graficar |
| 29/05/2023 | IFC 16/01/24 | XS2277092438 | International Finance Corp.- | 93.98 | 1.056710 | Graficar |
| 29/05/2023 | LRM$U011223 | UYLR13543UY8 | Let Reg Mon en $U 01/12/23-UYLR13543UY8 | 11.17 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U020224 | UYLR13517UY2 | Let Reg Mon en $U 02/02/24-UYLR13517UY2 | 11.16 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U020623 | UYLR13499UY3 | Let Reg Mon en $U 02/06/23-UYLR13499UY3 | 11.15 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U030524 | UYLR13534UY7 | Let Reg Mon en $U 03/05/24-UYLR13534UY7 | 11.11 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U030723 | UYLR13544UY6 | Let Reg Mon en $U 03/07/23-UYLR13544UY6 | 11.24 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U030724 | UYLR13450UY6 | Let Reg Mon en $U 03/07/24-UYLR13450UY6 | 11.07 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U031123 | UYLR13537UY0 | Let Reg Mon en $U 03/11/23-UYLR13537UY0 | 11.17 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U040823 | UYLR13515UY6 | Let Reg Mon en $U 04/08/23-UYLR13515UY6 | 11.17 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U050124 | UYLR13509UY9 | Let Reg Mon en $U 05/01/24-UYLR13509UY9 | 11.16 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U050723 | UYLR13528UY9 | Let Reg Mon en $U 05/07/23-UYLR13528UY9 | 11.16 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U061023 | UYLR13530UY5 | Let Reg Mon en $U 06/10/23-UYLR13530UY5 | 11.17 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U080923 | UYLR13524UY8 | Let Reg Mon en $U 08/09/23-UYLR13524UY8 | 11.17 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U081223 | UYLR13498UY5 | Let Reg Mon en $U 08/12/23-UYLR13498UY5 | 11.15 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U090623 | UYLR13445UY6 | Let Reg Mon en $U 09/06/23-UYLR13445UY6 | 11.15 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U140623 | UYLR13523UY0 | Let Reg Mon en $U 14/06/23-UYLR13523UY0 | 11.15 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U150923 | UYLR13476UY1 | Let Reg Mon en $U 15/09/23-UYLR13475UY3 | 11.17 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U170524 | UYLR13539UY6 | Let Reg Mon en $U 17/05/24-UYLR13539UY6 | 11.10 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U180823 | UYLR13466UY2 | Let Reg Mon en $U 18/08/23-UYLR13466UY2 | 11.17 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U190124 | UYLR13512UY3 | Let Reg Mon en $U 19/01/24-UYLR13512UY3 | 11.16 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U190723 | UYLR13532UY1 | Let Reg Mon en $U 19/07/23-UYLR13532UY1 | 11.25 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U240424 | UYLR13429UY0 | Let Reg Mon en $U 24/04/24-UYLR13429UY0 | 11.12 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U250924 | UYLR13470UY4 | Let Reg Mon en $U 25/09/24-UYLR13470UY4 | 10.99 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U260723 | UYLR13536UY2 | Let Reg Mon en $U 26/07/23-UYLR13536UY2 | 11.10 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U261023 | UYLR13485UY2 | Let Reg Mon en $U 26/10/23-UYLR13485UY2 | 11.17 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U271223 | UYLR13407UY6 | Let Reg Mon en $U 27/12/23-UYLR13407UY6 | 11.17 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U290125 | UYLR13506UY5 | Let Reg Mon en $U 29/01/25-UYLR13506UY5 | 10.88 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U291223 | UYLR13504UY0 | Let Reg Mon en $U 29/12/23-UYLR13504UY0 | 11.16 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U300425 | UYLR13529UY7 | Let Reg Mon en $U 30/04/25-UYLR13529UY7 | 10.80 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U300623 | UYLR13507UY3 | Let Reg Mon en $U 30/06/23-UYLR13507UY3 | 11.16 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U300823 | UYLR13379UY7 | Let Reg Mon en $U 30/08/23-UYLR13379UY7 | 11.17 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U310523 | UYLR13519UY8 | Let Reg Mon en $U 31/05/23-UYLR13519UY8 | 11.15 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U120623 | UYLR13540UY4 | Let. Reg . Mon. $U 120623- | 11.15 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U200623 | UYLR13542UY0 | Let. Reg . Mon. $U 20/06/23-UYLR13542UY0 | 11.00 | 0.000000 | Graficar |
| 29/05/2023 | LRM$U090823 | UYLR13541UY2 | Let. Reg . Mon. en $U 09/08/23-UYLR13541 | 11.15 | 0.000000 | Graficar |
| 29/05/2023 | NTGOBUI0126 | UYNA00028UI5 | Notas Gob 20/01/26 1,575%-UYNA00028UI5 | 97.95 | 0.564370 | Graficar |
| 29/05/2023 | NTGOB$U0229 | UYNA00010UY0 | Notas Gob. 01/02/29 10,50%-UYNA00010UY0 | 101.00 | 3.441670 | Graficar |
| 29/05/2023 | NTGOBUI0624 | UYNA00027UI7 | Notas Gob. 09/06/24 2,975%-UYNA00027UI7 | 99.97 | 1.404860 | Graficar |
| 29/05/2023 | NTGOBUI0129 | UYNA00031UI9 | Notas Gob. 18/01/29 3,25%-UYNA00031UI9 | 101.49 | 1.182640 | Graficar |
| 29/05/2023 | NTGOB$U0825 | UYNA00009UY2 | Notas Gob. 18/08/25 7,50%-UYNA00009UY2 | 94.20 | 2.104170 | Graficar |
| 29/05/2023 | NTGOBUI0127 | UYNA00030UI1 | Notas Gob. 19/01/27 1.125%-UYNA00030UI1 | 94.54 | 0.406250 | Graficar |
| 29/05/2023 | NTGOBUI0730 | UYNA00025UI1 | Notas Gob. 24/07/30 2.90%-UYNA00025UI1 | 98.78 | 1.006940 | Graficar |
| 29/05/2023 | NTGOBUI0834 | UYNA00029UI3 | Notas Gob. 24/08/34 2.50%-UYNA00029UI3 | 94.00 | 0.659720 | Graficar |
| 29/05/2023 | NTGOBUI0525 | UYNA00013UI7 | Notas Gob. 25/05/25 4.00%-UYNA00013UI7 | 101.56 | 0.044440 | Graficar |
| 29/05/2023 | NTGOBUI1125 | UYNA00021UI0 | Notas Gob. 26/11/25 4.00%-UYNA00021UI0 | 102.97 | 0.033330 | Graficar |
| 29/05/2023 | NTGOBUP0947 | UYNA00005UP8 | Notas Gob. UP 01/09/47 2,00%-UYNA00005UP8 | 96.52 | 0.488890 | Graficar |
| 29/05/2023 | NTGOBUP0540 | UYNA00003UP3 | Notas Gob. UP 13/05/40 2.20%-UYNA00003UP | 100.04 | 0.097780 | Graficar |
| 29/05/2023 | NTGOBUP0137 | UYNA00004UP1 | Notas Gob. UP 27/01/37 2.45%-UYNA00004UP1 | 103.17 | 0.830280 | Graficar |
| 29/05/2023 | NTGOBUP0833 | UYNA00002UP5 | Notas Gob. UP 29/08/33 1.80%-UYNA00002UP5 | 97.48 | 0.447490 | Graficar |
| 29/05/2023 | NTGOBUP0725 | UYNA00001UP7 | Notas Gob.UP 25/07/25 1.50%-UYNA00001UP7 | 99.58 | 0.516670 | Graficar |
| 29/05/2023 | ONLATIN31US1 | UYONTA164US6 | O.N. LA TAHONA INV. 17/12/31-UYONTA164US | 97.00 | 2.587500 | Graficar |
| 29/05/2023 | ONBHU35UI1 | UYONBH019UI6 | Obl. Neg. BHU S 3 21/11/35-UYONBH019UI6 | 117.00 | 0.088890 | Graficar |
| 29/05/2023 | ONBHU34UI1 | UYONBH004UI8 | Obl. Neg. BHU S1 24/07/34-UYONBH004UI8 | 100.00 | 1.302080 | Graficar |
| 29/05/2023 | ONCIT26US1 | UYONCS057US1 | Obl. Neg. Citrícola Salteña 01/04/2026-UYONCS057US1 | 0.01 | 0.953420 | Graficar |
| 29/05/2023 | ONCON24US5 | UYONCO145US8 | Obl. Neg. CONAPROLE 20/03/24 - 39M-UYONCO145US8 | 100.00 | 0.383560 | Graficar |
| 29/05/2023 | ONCON24US4 | UYONCO099US7 | Obl. Neg. CONAPROLE 20/03/24 - 72M-UYONCO099US7 | 100.00 | 0.863010 | Graficar |
| 29/05/2023 | ONCON24US1 | UYONCO081US5 | Obl. Neg. CONAPROLE 20/03/24 - 84M-UYONCO081US5 | 100.00 | 0.815070 | Graficar |
| 29/05/2023 | ONCON28US1 | UYONCO173US0 | Obl. Neg. CONAPROLE 20/03/28- | 100.00 | 0.550690 | Graficar |
| 29/05/2023 | ONCON23US1 | UYONCO064US1 | Obl. Neg. CONAPROLE 20/06/23 - 84M-UYONCO064US1 | 100.00 | 1.972600 | Graficar |
| 29/05/2023 | ONCON24US7 | UYONCO149US0 | Obl. Neg. CONAPROLE 20/09/24 - 39M-UYONCO149US0 | 100.00 | 0.383560 | Graficar |
| 29/05/2023 | ONCON27US3 | UYONCO170US6 | Obl. Neg. CONAPROLE 20/09/27-UYONCO170US6 | 100.00 | 0.575340 | Graficar |
| 29/05/2023 | ONCON24US8 | UYONCO158US1 | Obl. Neg. CONAPROLE 20/12/24 - 39M-UYONCO158US1 | 100.00 | 0.876710 | Graficar |
| 29/05/2023 | ONCON24US2 | UYONCO092US2 | Obl. Neg. CONAPROLE 20/12/24 - 87M-UYONCO092US2 | 100.00 | 1.972600 | Graficar |
| 29/05/2023 | ONCON27US4 | UYONCO172US2 | Obl. Neg. CONAPROLE 20/12/27- | 100.00 | 1.298630 | Graficar |
| 29/05/2023 | ONCON24US6 | UYONCO148US2 | Obl. Neg. CONAPROLE 21/06/24 - 39M- | 100.00 | 0.876710 | Graficar |
| 29/05/2023 | ONCON27US2 | UYONCO168US0 | Obl. Neg. CONAPROLE 21/06/27- | 100.00 | 0.876710 | Graficar |
| 29/05/2023 | ONCON26US1 | UYONCO163US1 | Obl. Neg. CONAPROLE 21/12/26- | 100.00 | 0.876710 | Graficar |
| 29/05/2023 | ONCON27US1 | UYONCO166US4 | Obl. Neg. CONAPROLE 22/03/27- | 100.00 | 0.383560 | Graficar |
| 29/05/2023 | ONCON25US2 | UYONCO116US9 | Obl. Neg. CONAPROLE 22/12/25 - 84M-UYONCO116US9 | 100.00 | 2.082190 | Graficar |
| 29/05/2023 | ONISU27US1 | UYONIS167US2 | Obl. Neg. ISUSA II SERIE 3-UYONIS167US2 | 100.00 | 2.054790 | Graficar |
| 29/05/2023 | ONLAT25US1 | UYONRU036US4 | Obl. Neg. LATAHONA 10/07/25-UYONRU036US4 | 100.25 | 3.046580 | Graficar |
| 29/05/2023 | ONMARFRIGUS1 | UYONMF098US8 | Obl. Neg. MARFRIG 03/01/2028-UYONMF098US8 | 100.15 | 0.933330 | Graficar |
| 29/05/2023 | ONTON33US1 | UYONTO134US3 | Obl. Neg. TONOSOL S.A. Serie 1-UYONTO134US3 | 99.00 | 3.375000 | Graficar |
| 29/05/2023 | ONUTE28UI1 | UYONUT006UI6 | Obl. Neg. UTE 02/12/2028-UYONUT006UI6 | 119.00 | 2.212500 | Graficar |
| 29/05/2023 | ONUTE26UR1 | UYONUT006UR7 | Obl. Neg. UTE 06/08/2026-UYONUT006UR7 | 113.80 | 0.902430 | Graficar |
| 29/05/2023 | ONUTE42UI1 | UYONUT001UI7 | Obl. Neg. UTE 26/12/2042- | 95.60 | 1.434370 | Graficar |
| 29/05/2023 | ONHRU29U$2 | UYONHI133US7 | Oblig Neg HRU 2029 Serie 2 en U$S- UYONHI133US7 | 105.18 | 0.026390 | Graficar |
| 29/05/2023 | ONTATA41UIS1 | UYONTA159UI7 | Oblig Neg TATA en UI Serie 1-UYONTA159UI7 | 105.76 | 0.688360 | Graficar |
| 29/05/2023 | ONHRU29UI1 | UYONHI132UI0 | Oblig Neg. HRU 2029 Serie 1 en UI-UYONHI132UI0 | 101.48 | 0.023610 | Graficar |
| 29/05/2023 | QAT46A | XS1405781854 | QATAR 02/06/46-XS1405781854 | 94.42 | 2.273960 | Graficar |
| 29/05/2023 | PAR44A | USP75744AB11 | República de Paraguay 11/08/44-USP75744AB11 | 92.81 | 1.830000 | Graficar |
| 29/05/2023 | PAR26A | USP75744AD76 | República de Paraguay 15/04/26-US975744AD76 | 98.17 | 0.611110 | Graficar |