| Fecha de consulta | Código BVM | ISIN | Descripción del Instrumento | Precio sin cupón | Cupón corrido | |
|---|---|---|---|---|---|---|
| 23/05/2025 | UYFFTR067UI4 | 101.26 | 0.000000 | Graficar | ||
| 23/05/2025 | UYFFRA056UI8 | 105.80 | 0.416670 | Graficar | ||
| 23/05/2025 | UYNHHS165UI7 | 99.20 | 1.303730 | Graficar | ||
| 23/05/2025 | XS2582388349 | 23.99 | 0.000000 | Graficar | ||
| 23/05/2025 | DE000BU2D004 | 88.47 | 3.229840 | Graficar | ||
| 23/05/2025 | 2797NA14 | US912797NA14 | 4.18 | 0.000000 | Graficar | |
| 23/05/2025 | XS2854284242 | 96.08 | 1.253330 | Graficar | ||
| 23/05/2025 | UYFFWI160US2 | 107.00 | 4.258750 | Graficar | ||
| 23/05/2025 | US912810TP30 | 75.94 | 0.401930 | Graficar | ||
| 23/05/2025 | UYFFRA136UI8 | 121.25 | 0.319440 | Graficar | ||
| 23/05/2025 | US91282CJH51 | 103.35 | 0.246580 | Graficar | ||
| 23/05/2025 | UYFFEF202US7 | 100.44 | 2.130560 | Graficar | ||
| 23/05/2025 | EU000A3L6Q42 | 32.93 | 0.000000 | Graficar | ||
| 23/05/2025 | 2797PD35 | US912797PD35 | 4.05 | 0.000000 | Graficar | |
| 23/05/2025 | US91282CJY84 | 97.46 | 0.618780 | Graficar | ||
| 23/05/2025 | UYFFRA015UI4 | 101.98 | 1.180560 | Graficar | ||
| 23/05/2025 | XS2438631710 | 46.18 | 0.000000 | Graficar | ||
| 23/05/2025 | XS2843275780 | 102.89 | 1.587440 | Graficar | ||
| 23/05/2025 | UYFFRA030UI3 | 103.59 | 1.416670 | Graficar | ||
| 23/05/2025 | UYNHHS130UI1 | 103.58 | 2.068770 | Graficar | ||
| 23/05/2025 | XS2566083320 | 100.44 | 4.734240 | Graficar | ||
| 23/05/2025 | US912828Z377 | 93.41 | 0.044200 | Graficar | ||
| 23/05/2025 | UYFFEF138US3 | 103.14 | 0.000000 | Graficar | ||
| 23/05/2025 | DE0001102341 | 91.81 | 1.924660 | Graficar | ||
| 23/05/2025 | US912797MH75 | 4.22 | 0.000000 | Graficar | ||
| 23/05/2025 | XS2843280194 | 100.99 | 1.638000 | Graficar | ||
| 23/05/2025 | 85181074 | XS2285181074 | 85.50 | 2.032190 | Graficar | |
| 23/05/2025 | UYNHHS194UI7 | 100.88 | 0.854660 | Graficar | ||
| 23/05/2025 | 2810TL26 | US912810TL26 | 84.05 | 0.086960 | Graficar | |
| 23/05/2025 | UYBT08FEFUI1 | 104.51 | 1.615970 | Graficar | ||
| 23/05/2025 | DE000BU2Z007 | 99.60 | 0.611230 | Graficar | ||
| 23/05/2025 | 2797NL78 | US912797NL78 | 4.16 | 0.000000 | Graficar | |
| 23/05/2025 | XS2875795945 | 85.67 | 3.000000 | Graficar | ||
| 23/05/2025 | UYFFEF023UI8 | 113.25 | 0.274140 | Graficar | ||
| 23/05/2025 | 69240975 | XS2669240975 | 73.44 | 0.000000 | Graficar | |
| 23/05/2025 | UYFF00011US5 | 92.01 | 0.000000 | Graficar | ||
| 23/05/2025 | US91282CJM47 | 101.03 | 2.091350 | Graficar | ||
| 23/05/2025 | 2797PG65 | US912797PG65 | 4.23 | 0.000000 | Graficar | |
| 23/05/2025 | XS2977993471 | 96.68 | 4.001370 | Graficar | ||
| 23/05/2025 | XS2720184642 | 95.04 | 0.094000 | Graficar | ||
| 23/05/2025 | UYFFTF001US6 | 134.09 | 0.000000 | Graficar | ||
| 23/05/2025 | 282CJZ59 | US91282CJZ59 | 96.81 | 1.071820 | Graficar | |
| 23/05/2025 | FFTIERII | UYFFTM115US5 | 97.42 | 0.000000 | Graficar | |
| 23/05/2025 | UYNHHS016UI2 | 106.75 | 0.245590 | Graficar | ||
| 23/05/2025 | XS3071392198 | 101.93 | 0.216560 | Graficar | ||
| 23/05/2025 | XS2439224705 | 92.00 | 2.680820 | Graficar | ||
| 23/05/2025 | XS2843276671 | 97.19 | 1.256000 | Graficar | ||
| 23/05/2025 | FIFCIIS1 | UYFF00024UI9 | 120.18 | 1.180560 | Graficar | |
| 23/05/2025 | UYFFTM087UI7 | 86.45 | 0.000000 | Graficar | ||
| 23/05/2025 | UYFFTR043US4 | 102.07 | 0.000000 | Graficar | ||
| 23/05/2025 | UYNHHS147UI5 | 96.20 | 0.729950 | Graficar | ||
| 23/05/2025 | UYFFEF146UI7 | 104.00 | 0.266670 | Graficar | ||
| 23/05/2025 | DE0001102499 | 90.78 | 0.000000 | Graficar | ||
| 23/05/2025 | 2797MS31 | US912797MS31 | 4.20 | 0.000000 | Graficar | |
| 23/05/2025 | XS2854279754 | 96.86 | 1.214170 | Graficar | ||
| 23/05/2025 | UYNHHS208UI5 | 99.98 | 0.890050 | Graficar | ||
| 23/05/2025 | UYONUT025UI6 | 113.25 | 1.161110 | Graficar | ||
| 23/05/2025 | 2810TM09 | US912810TM09 | 88.03 | 0.086960 | Graficar | |
| 23/05/2025 | XS2595836755 | 71.84 | 0.000000 | Graficar | ||
| 23/05/2025 | UYFF00002US4 | 103.31 | 0.038890 | Graficar | ||
| 23/05/2025 | 282CHL81 | US91282CHL81 | 100.01 | 1.827000 | Graficar | |
| 23/05/2025 | DE000BU2Z049 | 99.25 | 0.910740 | Graficar | ||
| 23/05/2025 | 2797NU77 | US912797NU77 | 4.09 | 0.000000 | Graficar | |
| 23/05/2025 | XS2880745182 | 101.97 | 1.016270 | Graficar | ||
| 23/05/2025 | UYFFRA079UI0 | 119.00 | 1.516670 | Graficar | ||
| 23/05/2025 | XS2699837873 | 100.95 | 0.552500 | Graficar | ||
| 23/05/2025 | UYFF00018UI1 | 102.30 | 0.312500 | Graficar | ||
| 23/05/2025 | 282CJT99 | US91282CJT99 | 99.93 | 1.414360 | Graficar | |
| 23/05/2025 | UYFFRA007UY8 | 114.78 | 0.000000 | Graficar | ||
| 23/05/2025 | US912797PN17 | 4.23 | 0.000000 | Graficar | ||
| 23/05/2025 | ONUPRUI | UYONPR041UI2 | 124.10 | 2.356250 | Graficar | |
| 23/05/2025 | XS2749526955 | 93.27 | 1.263500 | Graficar | ||
| 23/05/2025 | UYFFTL093US5 | 104.98 | 0.000000 | Graficar | ||
| 23/05/2025 | UYFFTM143US7 | 91.00 | 0.000000 | Graficar | ||
| 23/05/2025 | UYNHHS108UI7 | 102.88 | 1.107090 | Graficar | ||
| 23/05/2025 | XS2483844176 | 26.04 | 0.000000 | Graficar | ||
| 23/05/2025 | UYFFEF126UI9 | 101.75 | 0.266670 | Graficar | ||
| 23/05/2025 | 2797LW51 | US912797LW51 | 4.24 | 0.000000 | Graficar | |
| 23/05/2025 | XS2843279345 | 103.61 | 1.857000 | Graficar | ||
| 23/05/2025 | UYFF00025UI6 | 100.04 | 1.180560 | Graficar | ||
| 23/05/2025 | ACMODELOESC | UY6454A1A3T8 | Acciones Frigorífico Modelo SA Esc-UY6454A1A3T8 | 10.50 | 0.000000 | Graficar |
| 23/05/2025 | ACGRALADOESC | UYAAGR118UY7 | Acciones Gralado S.A.-UYAAGR118UY7 | 615.00 | 0.000000 | Graficar |
| 23/05/2025 | ACISUSA | UYAA01002UY1 | Acciones ISUSA Esc.-UYAA01002UY1 | 1.25 | 0.000000 | Graficar |
| 23/05/2025 | ACVALENTINES | UYAAAF076UY7 | Acciones Parque Eólico Valentines (UTE)-UYAAAF076UY7 | 6.43 | 0.000000 | Graficar |
| 23/05/2025 | ACZORZAL | UYAAZO190UY6 | Acciones ZORZAL Inv. Tecnologicas-UYAAZO | 2.55 | 0.000000 | Graficar |
| 23/05/2025 | GL25AUSF | US760942AX01 | Bono Global Uruguay 2025 6.875%-US760942 | 101.01 | 1.050350 | Graficar |
| 23/05/2025 | GL27AUIF | US760942AU61 | Bono Global Uruguay 2027 4.25%-US760942AU61 | 102.06 | 0.566660 | Graficar |
| 23/05/2025 | GL27AUSF | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942BB71 | 99.54 | 0.315970 | Graficar |
| 23/05/2025 | GL28AUIF | US917288BD36 | Bono Global Uruguay 2028 4.375%-US917288BD36 | 103.70 | 1.920140 | Graficar |
| 23/05/2025 | GL28A$UF | USP80557BV53 | Bono Global Uruguay 2028 8.50%-USP80557BV53 | 97.79 | 1.605550 | Graficar |
| 23/05/2025 | GL30AUIF | USP80557AD64 | Bono Global Uruguay 2030 4.00%-USP80557AD64 | 103.83 | 1.477780 | Graficar |
| 23/05/2025 | GL31A$UF | US917288BM35 | Bono Global Uruguay 2031 8.25%-US917288BM35 | 94.66 | 0.045840 | Graficar |
| 23/05/2025 | GL33AUSI | US917288BA96 | Bono Global Uruguay 2033 7.875%-US917288 | 117.06 | 2.800000 | Graficar |
| 23/05/2025 | GL33A$UF | US760942BF85 | Bono Global Uruguay 2033 9.75%-US760942B | 101.45 | 3.331240 | Graficar |
| 23/05/2025 | GL34AUSF | US760942BE11 | Bono Global Uruguay 2034 5.75%-US760942BE11 | 102.90 | 0.399310 | Graficar |
| 23/05/2025 | GL36AUSF | US760942AS16 | Bono Global Uruguay 2036 7.625%-US760942 | 117.29 | 1.313190 | Graficar |
| 23/05/2025 | GL37AUIF | US760942AV45 | Bono Global Uruguay 2037 3.70%-US760942A | 103.14 | 1.510830 | Graficar |
| 23/05/2025 | GL37AUSF | US760942BH42 | Bono Global Uruguay 2037 5.442%-US760942 | 100.22 | 1.496550 | Graficar |
| 23/05/2025 | GL40AUIF | US917288BL51 | Bono Global Uruguay 2040 3,875 %-US917288BL51 | 105.28 | 1.517700 | Graficar |
| 23/05/2025 | GL45AUIF | US917288BP65 | Bono Global Uruguay 2045 3.40%-US917288B | 99.94 | 0.066110 | Graficar |
| 23/05/2025 | GL45AUSF | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942 | 81.43 | 0.034380 | Graficar |
| 23/05/2025 | GL50AUSF | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | 89.00 | 2.195830 | Graficar |
| 23/05/2025 | GL55AUSF | US760942BD38 | Bono Global Uruguay 2055 4.975%-US760942BD38 | 84.76 | 0.456040 | Graficar |
| 23/05/2025 | GL60AUSF | US760942BG68 | Bono Global Uruguay 2060 5.25%-US760942B | 87.04 | 1.064580 | Graficar |
| 23/05/2025 | GL31AUSF | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288B | 98.23 | 1.458330 | Graficar |
| 23/05/2025 | FF Can. UI1 | UYFF00020UI7 | C. D. Fid. Fin. Pas. Canelones 12/26 S1-UYFF00020UI7 | 116.55 | 0.362500 | Graficar |
| 23/05/2025 | FF Can. UI2 | UYFF00021UI5 | C. D. Fid. Fin. Pas. Canelones 12/26 S2-UYFF00021UY5 | 112.65 | 0.475000 | Graficar |
| 23/05/2025 | FF ARIAS US1 | UYFFRA051US8 | C. P. Fid. Fin. Arias 23/12/45 S1-UYFFRA051US8 | 104.75 | 0.000000 | Graficar |
| 23/05/2025 | FF BOSQUE S2 | UYFFEF024US5 | C. P. Fid. Fin. Bosques del Uruguay S2-U | 136.37 | 0.000000 | Graficar |
| 23/05/2025 | FF BOSQUE S3 | UYFFEF072US4 | C. P. Fid. Fin. Bosques del Uruguay S3-U | 95.25 | 0.000000 | Graficar |
| 23/05/2025 | FF As Es UI2 | UYFFRA061UI8 | C.D, Fid. Fin. Asoc. Española 05/46 S2-U | 106.80 | 0.366670 | Graficar |
| 23/05/2025 | FFCVU34U$04 | UYFFCA101US8 | C.D. FID, FIN. CORP. VIAL U$ S4-UYFFCA10 | 98.00 | 0.517220 | Graficar |
| 23/05/2025 | FF As Es UI1 | UYFF00019UI9 | C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 | 100.50 | 0.268890 | Graficar |
| 23/05/2025 | FFCVU34U$06 | UYFFCN121US1 | C.D. FID. FIN. CORP. VIAL U$ S6-UYFFCN12 | 107.75 | 0.475000 | Graficar |
| 23/05/2025 | FFCVU34UI01 | UYFFRA082UI4 | C.D. FID. FIN. CORP. VIAL UI-UYFFRA082UI | 114.00 | 0.580560 | Graficar |
| 23/05/2025 | FFCVU34UP05 | UYFFCN120UP9 | C.D. FID. FIN. CORP. VIAL UP S5-UYFFCN12 | 101.70 | 0.253330 | Graficar |
| 23/05/2025 | FF OSE UI2 | UYFFRA106UI1 | C.D. Fid. Fin. OSE UI I Serie 2- | 101.37 | 0.522640 | Graficar |
| 23/05/2025 | FF OSE UI1 | UYFFRA091UI5 | C.D. Fid. Fin. OSE UI Serie 1- | 108.91 | 0.581530 | Graficar |
| 23/05/2025 | FF OSE UI3 | UYFFRA122UI8 | C.D. Fid. Fin. OSE UI Serie 3- | 99.03 | 0.544720 | Graficar |
| 23/05/2025 | FF OSE UP4 | UYFFRA123UP1 | C.D. Fid. Fin. OSE UP Serie 4-UYFFRA123UP1 | 100.00 | 0.353330 | Graficar |
| 23/05/2025 | FFCVU34UI03 | UYFFCA100UI1 | C.D. FID.FIN. CORP. VIAL UI-UYFFCA100UI1 | 105.25 | 0.395830 | Graficar |
| 23/05/2025 | FF CAF FCUI1 | UYFFRA127UI7 | C.P Fid Fin CAF Ferrocarril Central UI 1 | 104.00 | 0.000000 | Graficar |
| 23/05/2025 | FF EUCAL U$1 | UYFFWI174US3 | C.P. Fid Fin EUCALYPTUS DEL SUR-UYFFWI17 | 100.00 | 0.000000 | Graficar |
| 23/05/2025 | FF BOSQUE S4 | UYFFEF119US3 | C.P. Fid. Fin. Bosques del Uruguay S4-UY | 125.38 | 0.000000 | Graficar |
| 23/05/2025 | FF BOSQUE S1 | UYFF00010US7 | C.P. Fid. Fin. Bosques del Uruguay-UYFF0 | 136.11 | 0.000000 | Graficar |
| 23/05/2025 | FF CASAS UI1 | UYFFEF038UI6 | C.P. Fid. Fin. Casasuru-UYFFEF038UI6 | 18.22 | 0.000000 | Graficar |
| 23/05/2025 | FF CAF UI1 | UYFFRA069UI1 | C.P. Fid. Fin. Fondo de Deuda CAF 1-UYFF | 103.85 | 0.000000 | Graficar |
| 23/05/2025 | FF CAF UI2 | UYFFCN114UI7 | C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF | 99.75 | 0.000000 | Graficar |
| 23/05/2025 | FF CAF UI5 | UYFFCN185UI7 | C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF | 103.00 | 0.000000 | Graficar |
| 23/05/2025 | FF Pampa US1 | UYFFRA027US8 | C.P. Fid. Fin. PAMPA Serie 1-UYFFRA027US8 | 119.75 | 0.000000 | Graficar |
| 23/05/2025 | FF Pampa US2 | UYFFRA028US6 | C.P. Fid. Fin. PAMPA Serie 2-UYFFRA028US6 | 120.01 | 0.000000 | Graficar |
| 23/05/2025 | FF TIERRA S1 | UYFFTM065US2 | C.P. Fid. Fin. Tierras Irrigadas Serie 1 | 95.20 | 0.000000 | Graficar |
| 23/05/2025 | CAB 12/04/27 | XS1593594416 | Central American Bank 12/04/2027-XS15935 | 108.93 | 1.596310 | Graficar |
| 23/05/2025 | CAB 24/02/27 | XS1572260708 | Central American Bank 24/02/27-XS1572260 | 106.98 | 3.351250 | Graficar |
| 23/05/2025 | CAF 08/02/27 | US219868CF16 | CORP ANDINA DE FOMENTO 08/02/27- | 96.18 | 0.656250 | Graficar |
| 23/05/2025 | CAF 17/04/30 | XS3055733706 | CORP ANDINA DE FOMENTO 17/04/30-XS305573 | 102.36 | 0.876710 | Graficar |
| 23/05/2025 | CAF 23/09/25 | US219868CD67 | CORP ANDINA DE FOMENTO 23/09/25-US219868 | 98.80 | 0.270830 | Graficar |
| 23/05/2025 | CAF 30/09/31 | XS2607012742 | CORP. ANDINA DE FOMENTO-XS2607012742 | 0.00 | 7.404110 | Graficar |
| 23/05/2025 | EIB 12/06/25 | XS2183142798 | European Investment Bank 12/06/25-XS2183142798 | 99.43 | 0.000000 | Graficar |
| 23/05/2025 | EIB 28/01/27 | XS2436920321 | European Investment Bank 28/01/27-XS2436 | 94.95 | 2.914380 | Graficar |
| 23/05/2025 | EIB 29/10/25 | XS2249882064 | European Investment Bank 29/10/25-XS2249 | 96.21 | 2.680820 | Graficar |
| 23/05/2025 | FFCVU35UI01 | UYFFCN150UI1 | FF CORP VIAL S1 en UI-UYFFCN150UI1 | 95.70 | 0.290280 | Graficar |
| 23/05/2025 | FFCVU35UP02 | UYFFCN151UP4 | FF CORP VIAL S2 en UP-UYFFCN151UP4 | 101.34 | 0.211110 | Graficar |
| 23/05/2025 | FFCVU35U$03 | UYFFCN152US6 | FF CORP VIAL S3 en U$S-UYFFCN152US6 | 100.00 | 0.327220 | Graficar |
| 23/05/2025 | FFCVU34U$02 | UYFFRA083US1 | FF CORP VIAL U$S-UYFFRA083US1 | 105.00 | 0.517220 | Graficar |
| 23/05/2025 | FF PLATINUM | UYFFEF155US7 | FF PLATINUM-UYFFEF155US7 | 100.00 | 0.683330 | Graficar |
| 23/05/2025 | FFIEL CP S1 | UYFFEF162US3 | Fid Fin Fondo Lechero Cert Part. Serie 1 | 100.00 | 0.000000 | Graficar |
| 23/05/2025 | FF GRINOR II | UYFFEF075UI8 | FID FIN GRINOR CIUDAD DE LA COSTA II-UYF | 111.00 | 0.331900 | Graficar |
| 23/05/2025 | FF Maldo UI1 | UYFFRA157UI4 | Fid Fin Maldonado UI1-UYFFRA157UI4 | 98.00 | 0.937500 | Graficar |
| 23/05/2025 | FF RIO US1 | UYFFTM156US9 | Fid Fin Rentas Inmob. Orientales 1-UYFFT | 110.00 | 0.000000 | Graficar |
| 23/05/2025 | FFIELSUB S1 | UYFFEF161US5 | Fid. Fin Fondo Lechero Subord. Serie 1-U | 100.00 | 0.434550 | Graficar |
| 23/05/2025 | FF CAN III | UYFFRA086UI5 | Fid. Fin. Canelones III-UYFFRA086UI5 | 117.00 | 0.800000 | Graficar |
| 23/05/2025 | FF CASH CP | UYFFAM207UY9 | Fid. Fin. CASH Cert. Part.en $U- | 120.00 | 0.000000 | Graficar |
| 23/05/2025 | FF CASH TDA | UYFFAM204UY6 | Fid. Fin. CASH T.D Serie A- | 101.00 | 0.119180 | Graficar |
| 23/05/2025 | FF CASH TDB | UYFFAM205UY3 | Fid. Fin. CASH T.D Serie B- | 100.00 | 4.926030 | Graficar |
| 23/05/2025 | FF CASH TDC | UYFFAM206UY1 | Fid. Fin. CASH T.D Serie C- | 100.00 | 5.243840 | Graficar |
| 23/05/2025 | FFCVU49UI01 | UYFFCN179UI0 | FID. FIN. CORP. VIAL 1 UI1-UYFFCN179UI0 | 97.95 | 1.615000 | Graficar |
| 23/05/2025 | FFCVU49UP02 | UYFFCN180UP3 | FID. FIN. CORP. VIAL 2 UP 1-UYFFCN180UP3 | 99.40 | 0.956250 | Graficar |
| 23/05/2025 | FFCVU49U$03 | UYFFCN181US5 | FID. FIN. CORP. VIAL 3 US1-UYFFCN181US5 | 96.53 | 2.422500 | Graficar |
| 23/05/2025 | FF TRA URB 3 | UYFFEF112UI9 | Fid. Fin. del Transp. Colectivo Urbano 3 | 103.00 | 0.266670 | Graficar |
| 23/05/2025 | FF FLORIDA 1 | UYFFRA060UI0 | Fid. Fin. FLORIDA UI Serie 1-UYFFRA060UI0 | 105.00 | 2.100000 | Graficar |
| 23/05/2025 | FF FDO AGRO1 | UYFFRA111UI1 | Fid. Fin. Fondo Agroalimentario-UYFFRA11 | 123.58 | 0.779940 | Graficar |
| 23/05/2025 | FF OSE UI5 | UYFFRA128UI5 | Fid. Fin. OSE UI Serie 5-UYFFRA128UI5 | 100.54 | 0.544720 | Graficar |
| 23/05/2025 | FF OSE UI6 | UYFFRA142UI6 | Fid. Fin. OSE UI Serie 6-UYFFRA142UI6 | 99.60 | 0.426940 | Graficar |
| 23/05/2025 | FF RIONEG S1 | UYFFRA103UI8 | Fid. Fin. Río Negro Serie 1 en UI-UYFFRA | 112.50 | 2.177780 | Graficar |
| 23/05/2025 | FF TIER. LIT | UYFFWI109US9 | Fid. Fin. Tierras del Litoral-UYFFWI109U | 107.04 | 5.864710 | Graficar |
| 23/05/2025 | FFTRANSCUUI1 | UYFFEF219UI2 | Fid. Fin. Transporte Colectivo Urbano UI | 106.03 | 0.300000 | Graficar |
| 23/05/2025 | FFUTETS48UI1 | UYFFUT169UI3 | Fid. Fin. UTE Cierre Anillo T-S 2048 UI- | 96.00 | 0.329860 | Graficar |
| 23/05/2025 | FF LUM CAN I | UYFFRA144UI2 | FID.FIN. LUMINARIAS CANELONES I- | 121.00 | 0.291770 | Graficar |
| 23/05/2025 | FF CGAL UI1 | UYFF00023UI1 | FID.FIN.MUTUALISTA CASA DE GALICIA I-UYF | 101.70 | 0.281610 | Graficar |
| 23/05/2025 | FF CUTC UI 1 | UYFFCU177UI5 | Fideicomiso Financiero CUTCSA UI 01-UYFF | 102.00 | 0.224310 | Graficar |
| 23/05/2025 | FF CAP UI1 | UYFFRA077UI4 | FIDEICOMISO FINANCIERO F. CAPITAL I-UYFF | 123.25 | 0.933330 | Graficar |
| 23/05/2025 | QAT26A | XS1405782159 | Glo. Sob. Estado de Qatar 02/06/26- | 98.74 | 1.543750 | Graficar |
| 23/05/2025 | QAT30A | XS0113419690 | Glo. Sob. Estado de Qatar 15/06/30-XS0113419690 | 123.95 | 4.279170 | Graficar |
| 23/05/2025 | QAT40A | XS0468535637 | Glo. Sob. Estado de Qatar 20/01/40-XS0468535637 | 110.60 | 2.186670 | Graficar |
| 23/05/2025 | QAT42A | XS0615236188 | Glo. Sob. Estado de Qatar 20/01/42-XS0615236188 | 103.98 | 1.964580 | Graficar |
| 23/05/2025 | ARG38G | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | 69.98 | 1.861110 | Graficar |
| 23/05/2025 | ARG30E | XS2177363665 | Glo. Sob. Rep de Argentina 09/07/30- | 76.41 | 0.046530 | Graficar |
| 23/05/2025 | ARG35C | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35-ARAR | 67.47 | 1.535420 | Graficar |
| 23/05/2025 | ARG41B | XS2177365363 | Glo. Sob. Rep de Argentina 09/07/41- | 59.89 | 1.116670 | Graficar |
| 23/05/2025 | CHI33A | US168863DT21 | Glo. Sob. Rep de Chile 27/07/33- | 82.18 | 0.821670 | Graficar |
| 23/05/2025 | ARG29B | ARARGE3209Y4 | Glo. Sob. Rep. de Argentina 09/07/29-AR | 71.65 | 0.372220 | Graficar |
| 23/05/2025 | ARG2117 | USP04808AN44 | Glo. Sob. Rep. de Argentina 06/2117-USP04808AN44 | 78.88 | 2.869790 | Graficar |
| 23/05/2025 | ARG38F | XS2177365017 | Glo. Sob. Rep. de Argentina 09/01/38- | 68.38 | 1.581940 | Graficar |
| 23/05/2025 | ARG38E | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | 70.60 | 1.861110 | Graficar |
| 23/05/2025 | ARG29C | XS2200244072 | Glo. Sob. Rep. de Argentina 09/07/29- | 80.06 | 0.186110 | Graficar |
| 23/05/2025 | ARG29A | US040114HX11 | Glo. Sob. Rep. de Argentina 09/07/29-US040114HX11 | 82.00 | 0.372220 | Graficar |
| 23/05/2025 | ARG30C | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | 78.13 | 0.279170 | Graficar |
| 23/05/2025 | ARG30D | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | 66.72 | 0.279170 | Graficar |
| 23/05/2025 | ARG35A | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | 66.76 | 1.535420 | Graficar |
| 23/05/2025 | ARG35B | XS2177364390 | Glo. Sob. Rep. de Argentina 09/07/35-XS2 | 63.78 | 1.442360 | Graficar |
| 23/05/2025 | ARG41A | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | 61.73 | 1.302780 | Graficar |
| 23/05/2025 | ARG41C | ARARGE3209V0 | Glo. Sob. Rep. de Argentina 09/07/41- | 61.07 | 1.302780 | Graficar |
| 23/05/2025 | ARG46C | US040114HW38 | Glo. Sob. Rep. de Argentina 09/07/46- | 65.40 | 1.535420 | Graficar |
| 23/05/2025 | BRA30A | US105756AL40 | Glo. Sob. Rep. de Brasil 06/03/30- | 128.52 | 2.620140 | Graficar |
| 23/05/2025 | BRA41A | US105756BR01 | Glo. Sob. Rep. de Brasil 07/01/41-US105756BR01 | 86.71 | 2.125000 | Graficar |
| 23/05/2025 | BRA28A | US105756BZ27 | Glo. Sob. Rep. de Brasil 13/01/28-US1057 | 98.91 | 1.670140 | Graficar |
| 23/05/2025 | BRA27A | US105756AE07 | Glo. Sob. Rep. de Brasil 15/05/27-US105756AE07 | 109.91 | 0.225000 | Graficar |
| 23/05/2025 | BRA34A | US105756BB58 | Glo. Sob. Rep. de Brasil 20/01/34-US105756BB58 | 111.74 | 2.818750 | Graficar |
| 23/05/2025 | BRA37A | US105756BK57 | Glo. Sob. Rep. de Brasil 20/01/37-US105756BK57 | 102.51 | 2.434380 | Graficar |
| 23/05/2025 | BRA47A | US105756BY51 | Glo. Sob. Rep. de Brasil 21/02/47- | 78.21 | 1.437500 | Graficar |
| 23/05/2025 | BRA45A | US105756BW95 | Glo. Sob. Rep. de Brasil 27/01/45- | 73.14 | 1.611110 | Graficar |
| 23/05/2025 | ECU30A | XS2214237807 | Glo. Sob. Rep. de Ecuador 31/07/30-XS221 | 80.83 | 2.165830 | Graficar |
| 23/05/2025 | ECU35A | XS2214238441 | Glo. Sob. Rep. de Ecuador 31/07/35-XS221 | 63.61 | 1.726390 | Graficar |
| 23/05/2025 | MEX26A | US593048AX90 | Glo. Sob. Rep. de Mexico 15/05/26-US593048AX90 | 107.67 | 0.702780 | Graficar |
| 23/05/2025 | MEX31A | US91086QAG38 | Glo. Sob. Rep. de Mexico 15/08/31- | 117.07 | 2.259440 | Graficar |
| 23/05/2025 | VEN31A | USP17625AD98 | Glo. Sob. Rep. de Venezuela 05/08/31-USP17625AD98 | 17.09 | 3.585000 | Graficar |
| 23/05/2025 | VEN34A | US922646BL74 | Glo. Sob. Rep. de Venezuela 13/01/34-US922646BL74 | 22.46 | 3.385420 | Graficar |
| 23/05/2025 | USA25E | US912797LN52 | Glo. Sob. Treasury Bill 12/06/2025-US912 | 4.21 | 0.000000 | Graficar |
| 23/05/2025 | USA31A | US912810FP85 | Glo. Sob. Treasury Notes 15/02/31- | 105.99 | 1.440260 | Graficar |
| 23/05/2025 | USA33A | US91282CGM73 | Glo. Sob. Treasury Notes 15/02/33-US9128 | 94.41 | 0.937850 | Graficar |
| 23/05/2025 | USA42A | US912810QV35 | Glo. Sob. Treasury Notes 15/02/42-US9128 | 75.20 | 0.200970 | Graficar |
| 23/05/2025 | USA43A | US912810TQ13 | Glo. Sob. Treasury Notes 15/02/43- | 86.45 | 1.038330 | Graficar |
| 23/05/2025 | USA29B | US9128286T26 | Glo. Sob. Treasury Notes 15/05/29-US9128286T26 | 94.01 | 0.051630 | Graficar |
| 23/05/2025 | USA30A | US912810FM54 | Glo. Sob. Treasury Notes 15/05/30-US9128 | 109.54 | 0.135870 | Graficar |
| 23/05/2025 | USA27B | US9128282L36 | Glo. Sob. Treasury Notes 15/07/27-US9128 | 98.43 | 0.132600 | Graficar |
| 23/05/2025 | USA32A | US91282CEZ05 | Glo. Sob. Treasury Notes 15/07/32-US9128 | 91.83 | 0.220990 | Graficar |
| 23/05/2025 | USA26A | US9128282A70 | Glo. Sob. Treasury Notes 15/08/26-US9128282A70 | 96.91 | 0.401930 | Graficar |
| 23/05/2025 | USA28A | US9128284V99 | Glo. Sob. Treasury Notes 15/08/28-US9128284V99 | 96.61 | 0.770370 | Graficar |
| 23/05/2025 | USA29C | US912810FJ26 | Glo. Sob. Treasury Notes 15/08/29-US9128 | 107.98 | 1.641230 | Graficar |
| 23/05/2025 | USA29A | US912828YB05 | Glo. Sob. Treasury Notes 15/08/29-US912828YB05 | 90.87 | 0.435430 | Graficar |
| 23/05/2025 | USA48A | US912810SD19 | Glo. Sob. Treasury Notes 15/08/48-US91210SD19 | 70.92 | 0.803870 | Graficar |
| 23/05/2025 | USA49A | US912810SJ88 | Glo. Sob. Treasury Notes 15/08/49-US912810SJ88 | 60.13 | 0.602900 | Graficar |
| 23/05/2025 | USA25B | US91282CFW64 | Glo. Sob. Treasury Notes 15/11/25- | 100.07 | 0.097830 | Graficar |
| 23/05/2025 | USA25A | US912828Y792 | Glo. Sob. Treasury Notes 31/07/25-US9128 | 99.74 | 0.889500 | Graficar |
| 23/05/2025 | USA27A | US9128283F58 | Glo.Sob. Treasury Notes 15/11/27-US9128283F58 | 95.97 | 0.048910 | Graficar |
| 23/05/2025 | ECU40A | XS2214239175 | Glob. Sob. Rep de Ecuador 31/07/40-XS221 | 55.62 | 1.569440 | Graficar |
| 23/05/2025 | IBRD 11/2038 | XS2716750547 | International Bank Recon & Dev 10/11/38- | 22.35 | 0.000000 | Graficar |
| 23/05/2025 | IBRD 01/2026 | XS2575682450 | International Bank Recon & Dev 13/1/2026 | 98.32 | 4.095890 | Graficar |
| 23/05/2025 | IBRD 19/1/29 | XS2433833071 | International Bank Recon & Dev 19/01/29- | 65.13 | 0.000000 | Graficar |
| 23/05/2025 | IBRD 01/2027 | XS2431032403 | International Bank Recon & Dev 21/1/2027 | 95.10 | 3.258900 | Graficar |
| 23/05/2025 | IBRD 1/2026 | XS2288097640 | International Bank Recon & Dev 22/1/26- | 94.75 | 1.657530 | Graficar |
| 23/05/2025 | IBRD 20/1/26 | XS2433833238 | International Bk Recon & Dev 20/01/26-XS | 97.22 | 3.201370 | Graficar |
| 23/05/2025 | IFC 26/05/27 | XS1621760302 | International Finance Corp 26/05/27-XS16 | 78.96 | 0.000000 | Graficar |
| 23/05/2025 | IFC 27/03/26 | XS1969787396 | International Finance Corp.- | 94.69 | 1.015070 | Graficar |
| 23/05/2025 | IFC 26/02/26 | XS2307589643 | International Finance Corp.- | 95.71 | 0.845860 | Graficar |
| 23/05/2025 | IFC 15/02/28 | XS2586778115 | International Finance Corp.- | 96.18 | 2.856850 | Graficar |
| 23/05/2025 | IFC 22/01/30 | XS2982004140 | International Finance Corp.- | 99.47 | 3.315070 | Graficar |
| 23/05/2025 | IFC 20/05/30 | XS2177447179 | International Finance Corp.-XS2177447179 | 55.60 | 0.000000 | Graficar |
| 23/05/2025 | IFC 21/01/27 | XS2434790023 | International Finance Corp.-XS2434790023 | 95.30 | 2.172600 | Graficar |
| 23/05/2025 | IBRD 10/2031 | XS2913418377 | INTL BK RECON & DEVELOP-XS2913418377 | 92.39 | 6.656160 | Graficar |
| 23/05/2025 | LRM$U040625 | UYLR13709UY5 | Leg. Reg. Mon. $U 04/06/25- | 9.44 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U010825 | UYLR13702UY0 | Let Reg Mon en $U 01/08/25-UYLR13702UY0 | 9.66 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U011025 | UYLR13567UY7 | Let Reg Mon en $U 01/10/25-UYLR13567UY7 | 9.71 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U020625 | UYLR13728UY5 | Let Reg Mon en $U 02/06/25-UYLR13728UY5 | 9.00 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U020725 | UYLR13718UY6 | Let Reg Mon en $U 02/07/25- | 9.58 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U040725 | UYLR13642UY8 | Let Reg Mon en $U 04/07/25-UYLR13642UY8 | 9.58 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U050925 | UYLR13711UY1 | Let Reg Mon en $U 05/09/25-UYLR13711UY1 | 9.71 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U060226 | UYLR13705UY3 | Let Reg Mon en $U 06/02/26-UYLR13705UY3 | 9.72 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U060326 | UYLR13714UY5 | Let Reg Mon en $U 06/03/26-UYLR13714UY5 | 9.71 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U060825 | UYLR13726UY9 | Let Reg Mon en $U 06/08/25-UYLR13726UY9 | 9.63 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U071125 | UYLR13677UY4 | Let Reg Mon en $U 07/11/25-UYLR13677UY4 | 9.75 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U080526 | UYLR13729UY3 | Let Reg Mon en $U 08/05/2026-UYLR13729UY | 9.70 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U090126 | UYLR13694UY9 | Let Reg Mon en $U 09/01/26-UYLR13694UY9 | 9.72 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U090625 | UYLR13730UY1 | Let Reg Mon en $U 09/06/25-UYLR13730UY1 | 9.55 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U100426 | UYLR13721UY0 | Let Reg Mon en $U 10/04/26-UYLR13721UY0 | 9.71 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U101025 | UYLR13666UY7 | Let Reg Mon en $U 10/10/25-UYLR13666UY7 | 9.72 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U110625 | UYLR13713UY7 | Let Reg Mon en $U 11/06/25-UYLR13713UY7 | 9.48 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U110725 | UYLR13696UY4 | Let Reg Mon en $U 11/07/25-UYLR13696UY4 | 9.61 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U130625 | UYLR13688UY1 | Let Reg Mon en $U 13/06/25-UYLR13688UY1 | 9.49 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U130825 | UYLR13731UY9 | Let Reg Mon en $U 13/08/25-UYLR13731UY9 | 9.70 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U141125 | UYLR13732UY7 | Let Reg Mon en $U 14/11/25-UYLR13732UY7 | 9.70 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U160625 | UYLR13733UY5 | Let Reg Mon en $U 16/06/25-UYLR13733UY5 | 9.40 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U160725 | UYLR13723UY6 | Let Reg Mon en $U 16/07/25-UYLR13723UY6 | 9.62 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U180625 | UYLR13715UY2 | Let Reg Mon en $U 18/06/25-UYLR13715UY2 | 9.40 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U200625 | UYLR13635UY2 | Let Reg Mon en $U 20/06/25-UYLR13635UY2 | 9.59 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U220825 | UYLR13658UY4 | Let Reg Mon en $U 22/08/25-UYLR13658UY4 | 9.70 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U230625 | UYLR13734UY3 | Let Reg Mon en $U 23/06/25-UYLR13734UY3 | 9.54 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U241025 | UYLR13727UY7 | Let Reg Mon en $U 24/10/25-UYLR13727UY7 | 9.72 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U250625 | UYLR13550UY3 | Let Reg Mon en $U 25/06/25-UYLR13550UY3 | 9.55 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U250725 | UYLR13650UY1 | Let Reg Mon en $U 25/07/25-UYLR13650UY1 | 9.65 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U260525 | UYLR13725UY1 | Let Reg Mon en $U 26/05/25-UYLR13725UY1 | 9.39 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U260925 | UYLR13719UY4 | Let Reg Mon en $U 26/09/25-UYLR13719UY4 | 9.71 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U270825 | UYLR13735UY0 | Let Reg Mon en $U 27/08/25-UYLR13735UY0 | 9.70 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U280525 | UYLR13707UY9 | Let Reg Mon en $U 28/05/25-UYLR13707UY9 | 9.40 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U311025 | UYLR13673UY3 | Let Reg Mon en $U 31/10/25-UYLR13673UY3 | 9.72 | 0.000000 | Graficar |
| 23/05/2025 | LRM$U301225 | UYLR13589UY1 | Let. Reg. Mon. en $U 30/12/25-UYLR13589U | 9.72 | 0.000000 | Graficar |
| 23/05/2025 | LRM$051225 | UYLR13686UY5 | Letras de Tesoreria $ 05/12/25-UYLR13686 | 9.73 | 0.000000 | Graficar |
| 23/05/2025 | NTGOBUI0126 | UYNA00028UI5 | Notas Gob 20/01/26 1,575%-UYNA00028UI5 | 99.35 | 0.538130 | Graficar |
| 23/05/2025 | NTGOB$U0229 | UYNA00010UY0 | Notas Gob. 01/02/29 10,50%-UYNA00010UY0 | 103.37 | 3.266670 | Graficar |
| 23/05/2025 | NTGOB$U1226 | UYNA00011UY8 | Notas Gob. 07/12/26 9,125%-UYNA00011UY8 | 99.47 | 4.207640 | Graficar |
| 23/05/2025 | NTGOBUI0129 | UYNA00031UI9 | Notas Gob. 18/01/29 3,25%-UYNA00031UI9 | 101.00 | 1.128470 | Graficar |
| 23/05/2025 | NTGOB$U0825 | UYNA00009UY2 | Notas Gob. 18/08/25 7,50%-UYNA00009UY2 | 99.51 | 1.979170 | Graficar |
| 23/05/2025 | NTGOBUI0127 | UYNA00030UI1 | Notas Gob. 19/01/27 1.125%-UYNA00030UI1 | 97.43 | 0.387500 | Graficar |
| 23/05/2025 | NTGOBUI0730 | UYNA00025UI1 | Notas Gob. 24/07/30 2.90%-UYNA00025UI1 | 99.14 | 0.958610 | Graficar |
| 23/05/2025 | NTGOBUI0834 | UYNA00029UI3 | Notas Gob. 24/08/34 2.50%-UYNA00029UI3 | 94.37 | 0.618060 | Graficar |
| 23/05/2025 | NTGOBUI0525 | UYNA00013UI7 | Notas Gob. 25/05/25 4.00%-UYNA00013UI7 | 100.02 | 1.977780 | Graficar |
| 23/05/2025 | NTGOBUI1125 | UYNA00021UI0 | Notas Gob. 26/11/25 4.00%-UYNA00021UI0 | 100.72 | 1.966670 | Graficar |
| 23/05/2025 | NTGOBUI0236 | UYNA00032UI7 | Notas Gob. 28/02/36 3,125%-UYNA00032UI7 | 98.26 | 0.728580 | Graficar |
| 23/05/2025 | NTGOBUP0947 | UYNA00005UP8 | Notas Gob. UP 01/09/47 2,00%-UYNA00005UP | 94.29 | 0.455560 | Graficar |
| 23/05/2025 | NTGOBUP0540 | UYNA00003UP3 | Notas Gob. UP 13/05/40 2.20%-UYNA00003UP | 98.58 | 0.061110 | Graficar |
| 23/05/2025 | NTGOBUP0736 | UYNA00006UP6 | Notas Gob. UP 20/07/36 2,25%-UYNA00006UP | 99.78 | 0.768750 | Graficar |
| 23/05/2025 | NTGOBUP0229 | UYNA00007UP4 | Notas Gob. UP 21/02/29 1.20%-UYNA00007UP | 97.91 | 0.306670 | Graficar |
| 23/05/2025 | NTGOBUP0137 | UYNA00004UP1 | Notas Gob. UP 27/01/37 2.45%-UYNA00004UP1 | 101.58 | 0.789440 | Graficar |
| 23/05/2025 | NTGOBUP0833 | UYNA00002UP5 | Notas Gob. UP 29/08/33 1.80%-UYNA00002UP5 | 97.33 | 0.417320 | Graficar |
| 23/05/2025 | NTGOBUP0725 | UYNA00001UP7 | Notas Gob.UP 25/07/25 1.50%-UYNA00001UP7 | 100.07 | 0.491670 | Graficar |
| 23/05/2025 | ONLATDE29US1 | UYONLT179US1 | O.N. LA TAHONA DES 10/11/29-UYONLT179US1 | 95.50 | 0.279860 | Graficar |
| 23/05/2025 | ONLATDE31US1 | UYONLT197US3 | O.N. LA TAHONA DES 29/10/31- | 100.00 | 0.550000 | Graficar |
| 23/05/2025 | ONLATIN31US1 | UYONTA164US6 | O.N. LA TAHONA INV. 17/12/31-UYONTA164US | 80.00 | 2.491670 | Graficar |
| 23/05/2025 | ONBHU35UI1 | UYONBH019UI6 | Obl. Neg. BHU S 3 21/11/35-UYONBH019UI6 | 109.00 | 0.022220 | Graficar |
| 23/05/2025 | ONBHU34UI1 | UYONBH004UI8 | Obl. Neg. BHU S1 24/07/34-UYONBH004UI8 | 100.00 | 1.239580 | Graficar |
| 23/05/2025 | ONCON28US1 | UYONCO173US0 | Obl. Neg. CONAPROLE 20/03/28-UYONCO173US | 100.00 | 0.701370 | Graficar |
| 23/05/2025 | ONCON30US4 | UYONCO208US4 | Obl. Neg. CONAPROLE 20/03/30 - 60M- | 100.00 | 0.767810 | Graficar |
| 23/05/2025 | ONCON31US1 | UYONCO186US2 | Obl. Neg. CONAPROLE 20/03/31 - 84M- | 100.00 | 0.745210 | Graficar |
| 23/05/2025 | ONCON25US1 | UYONCO110US2 | Obl. Neg. CONAPROLE 20/06/25 - 81M-UYONC | 100.00 | 2.320550 | Graficar |
| 23/05/2025 | ONCON30US1 | UYONCO175US5 | Obl. Neg. CONAPROLE 20/06/30- | 100.00 | 1.476710 | Graficar |
| 23/05/2025 | ONCON31US2 | UYONCO188US8 | Obl. Neg. CONAPROLE 20/06/31 - 84M-UYONC | 100.00 | 2.004110 | Graficar |
| 23/05/2025 | ONCON27US3 | UYONCO170US6 | Obl. Neg. CONAPROLE 20/09/27-UYONCO170US | 100.00 | 0.701370 | Graficar |
| 23/05/2025 | ONCON30US2 | UYONCO178US9 | Obl. Neg. CONAPROLE 20/09/30- | 100.00 | 0.613700 | Graficar |
| 23/05/2025 | ONCON27US4 | UYONCO172US2 | Obl. Neg. CONAPROLE 20/12/27-UYONCO172US | 100.00 | 1.687670 | Graficar |
| 23/05/2025 | ONCON30US3 | UYONCO182US1 | Obl. Neg. CONAPROLE 20/12/30- | 100.00 | 1.898630 | Graficar |
| 23/05/2025 | ONCON27US2 | UYONCO168US0 | Obl. Neg. CONAPROLE 21/06/27-UYONCO168US | 100.00 | 1.687670 | Graficar |
| 23/05/2025 | ONCON26US1 | UYONCO163US1 | Obl. Neg. CONAPROLE 21/12/26-UYONCO163US | 100.00 | 1.265750 | Graficar |
| 23/05/2025 | ONCON27US1 | UYONCO166US4 | Obl. Neg. CONAPROLE 22/03/27 84M-UYONCO1 | 100.00 | 0.526030 | Graficar |
| 23/05/2025 | ONCON31US3 | UYONCO195US3 | Obl. Neg. CONAPROLE 22/09/31 - 84M-UYONC | 100.00 | 0.832880 | Graficar |
| 23/05/2025 | ONCON25US2 | UYONCO116US9 | Obl. Neg. CONAPROLE 22/12/25 - 84M-UYONC | 100.00 | 2.215070 | Graficar |
| 23/05/2025 | ONCON31US4 | UYONCO200US1 | Obl. Neg. CONAPROLE 22/12/31 - 84M-UYONC | 100.00 | 1.926030 | Graficar |
| 23/05/2025 | ONISU27US1 | UYONIS167US2 | Obl. Neg. ISUSA II SERIE 3-UYONIS167US2 | 100.00 | 1.972600 | Graficar |
| 23/05/2025 | ONISU26US1 | UYONIS176US3 | Obl. Neg. ISUSA II SERIE 4-UYONIS176US3 | 100.21 | 0.871230 | Graficar |
| 23/05/2025 | ONKEF28US1 | UYONKE191US4 | Obl. Neg. KEFORDY S.A.-UYONKE191US4 | 100.00 | 2.243840 | Graficar |
| 23/05/2025 | ONLAT25US1 | UYONRU036US4 | Obl. Neg. LATAHONA 10/07/25-UYONRU036US4 | 99.21 | 2.660000 | Graficar |
| 23/05/2025 | ONMARFRIGUS1 | UYONMF098US8 | Obl. Neg. MARFRIG 03/01/2028-UYONMF098US8 | 100.15 | 0.833330 | Graficar |
| 23/05/2025 | ONTON33US1 | UYONTO134US3 | Obl. Neg. TONOSOL S.A. Serie 1-UYONTO134US3 | 94.95 | 3.250000 | Graficar |
| 23/05/2025 | ONUTE28UI1 | UYONUT006UI6 | Obl. Neg. UTE 02/12/2028-UYONUT006UI6 | 105.50 | 2.137500 | Graficar |
| 23/05/2025 | ONUTE26UR1 | UYONUT006UR7 | Obl. Neg. UTE 06/08/2026-UYONUT006UR7 | 100.80 | 0.854510 | Graficar |
| 23/05/2025 | ONUTE48UPB | UYONUT184UP6 | Obl. Neg. UTE 22/12/2048-UYONUT184UP6 | 100.19 | 0.922780 | Graficar |
| 23/05/2025 | ONUTE45UIA | UYONUT183UI3 | Obl. Neg. UTE 22/12/45-UYONUT183UI3 | 100.00 | 1.562430 | Graficar |
| 23/05/2025 | ONUTE42UI1 | UYONUT001UI7 | Obl. Neg. UTE 26/12/2042- | 95.60 | 1.378120 | Graficar |
| 23/05/2025 | ONUTE29US1 | UYONUT199US8 | Obl. Neg. UTE Parque Solar Fot. 17/12/29 | 101.00 | 2.220830 | Graficar |
| 23/05/2025 | ONHRU29U$2 | UYONHI133US7 | Oblig Neg HRU 2029 Serie 2 en U$S-UYONHI | 105.18 | 1.134720 | Graficar |
| 23/05/2025 | ONTATA41UIS1 | UYONTA159UI7 | Oblig Neg TATA en UI Serie 1-UYONTA159UI7 | 105.76 | 0.626710 | Graficar |
| 23/05/2025 | ONHRU29UI1 | UYONHI132UI0 | Oblig Neg. HRU 2029 Serie 1 en UI-UYONHI | 101.48 | 1.015280 | Graficar |
| 23/05/2025 | ONCANO30US01 | UYONFI209US7 | Oblig. Neg. CARRASCO NOBILE S.A. Serie 1 | 100.00 | 0.203750 | Graficar |
| 23/05/2025 | ONEBIT29US1 | UYONEB187US3 | Oblig. Neg. EBITAL en U$S Serie 1-UYONEB | 100.00 | 1.888890 | Graficar |
| 23/05/2025 | ONGLE28US1 | UYONGL201US8 | Oblig. Neg. GLENFIR S.A. Serie 01-UYONGL | 100.00 | 3.981250 | Graficar |
| 23/05/2025 | ONHRU30UI3 | UYONHI193UI2 | Oblig. Neg. HRU 2030 Serie 3 en UI-UYONH | 101.05 | 1.003470 | Graficar |
| 23/05/2025 | QAT46A | XS1405781854 | QATAR 02/06/46-XS1405781854 | 87.16 | 2.196880 | Graficar |
| 23/05/2025 | PAR44A | USP75744AB11 | República de Paraguay 11/08/44-USP75744AB11 | 92.30 | 1.728330 | Graficar |
| 23/05/2025 | PAR26A | USP75744AD76 | República de Paraguay 15/04/26-USP75744A | 99.77 | 0.527780 | Graficar |