| Fecha de consulta | Código BVM | ISIN | Descripción del Instrumento | Precio sin cupón | Cupón corrido | |
|---|---|---|---|---|---|---|
| 01/07/2025 | US912797PN17 | 4.27 | 0.000000 | Graficar | ||
| 01/07/2025 | XS2843280194 | 100.13 | 0.147000 | Graficar | ||
| 01/07/2025 | UYNHHS165UI7 | 99.20 | 0.093120 | Graficar | ||
| 01/07/2025 | 85181074 | XS2285181074 | 86.28 | 2.646580 | Graficar | |
| 01/07/2025 | UYFFRA030UI3 | 103.59 | 2.050000 | Graficar | ||
| 01/07/2025 | XS2875795945 | 87.41 | 3.844440 | Graficar | ||
| 01/07/2025 | UYFFEF138US3 | 102.61 | 0.000000 | Graficar | ||
| 01/07/2025 | 2797LW51 | US912797LW51 | 4.22 | 0.000000 | Graficar | |
| 01/07/2025 | UYFFTM143US7 | 91.01 | 0.000000 | Graficar | ||
| 01/07/2025 | 69240975 | XS2669240975 | 74.17 | 0.000000 | Graficar | |
| 01/07/2025 | UYBT08FEFUI1 | 104.47 | 1.959030 | Graficar | ||
| 01/07/2025 | XS2977993471 | 98.32 | 5.230140 | Graficar | ||
| 01/07/2025 | DE0001102499 | 90.88 | 0.000000 | Graficar | ||
| 01/07/2025 | 2797NA14 | US912797NA14 | 4.18 | 0.000000 | Graficar | |
| 01/07/2025 | XS2720184642 | 94.76 | 0.490890 | Graficar | ||
| 01/07/2025 | US912810TP30 | 79.35 | 0.563540 | Graficar | ||
| 01/07/2025 | UYFFEF023UI8 | 113.25 | 0.839220 | Graficar | ||
| 01/07/2025 | UYFF00011US5 | 92.90 | 0.000000 | Graficar | ||
| 01/07/2025 | XS3071392198 | 104.19 | 1.272230 | Graficar | ||
| 01/07/2025 | DE000BU2Z049 | 99.46 | 1.177790 | Graficar | ||
| 01/07/2025 | US91282CJM47 | 102.47 | 0.370560 | Graficar | ||
| 01/07/2025 | XS2439224705 | 93.15 | 3.695890 | Graficar | ||
| 01/07/2025 | 2797PD35 | US912797PD35 | 4.02 | 0.000000 | Graficar | |
| 01/07/2025 | XS2843276671 | 97.03 | 0.112000 | Graficar | ||
| 01/07/2025 | UYNHHS130UI1 | 103.58 | 0.428670 | Graficar | ||
| 01/07/2025 | UYFFTF001US6 | 135.09 | 0.000000 | Graficar | ||
| 01/07/2025 | 282CJZ59 | US91282CJZ59 | 98.85 | 1.502760 | Graficar | |
| 01/07/2025 | XS2854279754 | 96.56 | 1.550000 | Graficar | ||
| 01/07/2025 | UYFFTR043US4 | 103.35 | 0.000000 | Graficar | ||
| 01/07/2025 | UYNHHS194UI7 | 100.88 | 1.246790 | Graficar | ||
| 01/07/2025 | FIFCIIS1 | UYFF00024UI9 | 120.18 | 1.708330 | Graficar | |
| 01/07/2025 | UYFFTM087UI7 | 87.38 | 0.000000 | Graficar | ||
| 01/07/2025 | XS2595836755 | 73.31 | 0.000000 | Graficar | ||
| 01/07/2025 | XS2880745182 | 101.75 | 1.418540 | Graficar | ||
| 01/07/2025 | US912828Z377 | 94.23 | 0.057670 | Graficar | ||
| 01/07/2025 | UYFFEF146UI7 | 104.00 | 0.044440 | Graficar | ||
| 01/07/2025 | 2797MH75 | US912797MH75 | 4.26 | 0.000000 | Graficar | |
| 01/07/2025 | XS2699837873 | 100.71 | 0.964170 | Graficar | ||
| 01/07/2025 | 2810TL26 | US912810TL26 | 87.49 | 0.510870 | Graficar | |
| 01/07/2025 | UYFF00002US4 | 104.05 | 0.250000 | Graficar | ||
| 01/07/2025 | DE000BU2D004 | 89.55 | 3.496720 | Graficar | ||
| 01/07/2025 | 2797NL78 | US912797NL78 | 4.12 | 0.000000 | Graficar | |
| 01/07/2025 | UYFFRA079UI0 | 113.50 | 2.255560 | Graficar | ||
| 01/07/2025 | XS2749526955 | 93.00 | 1.654580 | Graficar | ||
| 01/07/2025 | UYNHHS016UI2 | 106.75 | 0.777690 | Graficar | ||
| 01/07/2025 | UYFF00018UI1 | 102.30 | 0.037500 | Graficar | ||
| 01/07/2025 | EU000A3L6Q42 | 34.74 | 0.000000 | Graficar | ||
| 01/07/2025 | 282CJT99 | US91282CJT99 | 100.17 | 1.845300 | Graficar | |
| 01/07/2025 | UYFFRA007UY8 | 116.21 | 0.000000 | Graficar | ||
| 01/07/2025 | XS2483844176 | 27.20 | 0.000000 | Graficar | ||
| 01/07/2025 | 2797PG65 | US912797PG65 | 4.19 | 0.000000 | Graficar | |
| 01/07/2025 | XS2843279345 | 100.42 | 0.165590 | Graficar | ||
| 01/07/2025 | UYNHHS147UI5 | 96.20 | 0.996000 | Graficar | ||
| 01/07/2025 | UYFFTL093US5 | 105.33 | 0.000000 | Graficar | ||
| 01/07/2025 | XS2582388349 | 26.17 | 0.000000 | Graficar | ||
| 01/07/2025 | XS2854284242 | 95.86 | 1.591110 | Graficar | ||
| 01/07/2025 | UYFFTR067UI4 | 101.73 | 0.000000 | Graficar | ||
| 01/07/2025 | UYNHHS208UI5 | 99.98 | 1.271510 | Graficar | ||
| 01/07/2025 | UYFFEF126UI9 | 101.75 | 0.044440 | Graficar | ||
| 01/07/2025 | UYFF00025UI6 | 100.04 | 1.708330 | Graficar | ||
| 01/07/2025 | UYONUT025UI6 | 113.25 | 1.662500 | Graficar | ||
| 01/07/2025 | FFTIERII | UYFFTM115US5 | 99.01 | 0.000000 | Graficar | |
| 01/07/2025 | UYFFRA056UI8 | 105.80 | 0.050000 | Graficar | ||
| 01/07/2025 | DE0001102341 | 92.76 | 2.191780 | Graficar | ||
| 01/07/2025 | UYFFWI160US2 | 107.00 | 4.803690 | Graficar | ||
| 01/07/2025 | 2797MS31 | US912797MS31 | 4.24 | 0.000000 | Graficar | |
| 01/07/2025 | 2810TM09 | US912810TM09 | 91.27 | 0.510870 | Graficar | |
| 01/07/2025 | ONUPRUI | UYONPR041UI2 | 124.10 | 0.048750 | Graficar | |
| 01/07/2025 | UYFFRA136UI8 | 121.25 | 0.013890 | Graficar | ||
| 01/07/2025 | DE000BU2Z007 | 99.72 | 0.856990 | Graficar | ||
| 01/07/2025 | US91282CJH51 | 103.60 | 0.499660 | Graficar | ||
| 01/07/2025 | UYFFEF202US7 | 100.44 | 2.753330 | Graficar | ||
| 01/07/2025 | XS2438631710 | 48.70 | 0.000000 | Graficar | ||
| 01/07/2025 | 2797NU77 | US912797NU77 | 4.11 | 0.000000 | Graficar | |
| 01/07/2025 | XS2843275780 | 102.65 | 0.141560 | Graficar | ||
| 01/07/2025 | UYNHHS108UI7 | 102.88 | 1.492590 | Graficar | ||
| 01/07/2025 | US91282CJY84 | 99.10 | 0.807320 | Graficar | ||
| 01/07/2025 | UYFFRA015UI4 | 103.30 | 1.708330 | Graficar | ||
| 01/07/2025 | XS2566083320 | 100.48 | 5.888240 | Graficar | ||
| 01/07/2025 | ACMODELOESC | UY6454A1A3T8 | Acciones Frigorífico Modelo SA Esc-UY6454A1A3T8 | 10.65 | 0.000000 | Graficar |
| 01/07/2025 | ACGRALADOESC | UYAAGR118UY7 | Acciones Gralado S.A.-UYAAGR118UY7 | 615.00 | 0.000000 | Graficar |
| 01/07/2025 | ACISUSA | UYAA01002UY1 | Acciones ISUSA Esc.-UYAA01002UY1 | 1.25 | 0.000000 | Graficar |
| 01/07/2025 | ACVALENTINES | UYAAAF076UY7 | Acciones Parque Eólico Valentines (UTE)-UYAAAF076UY7 | 6.49 | 0.000000 | Graficar |
| 01/07/2025 | ACZORZAL | UYAAZO190UY6 | Acciones ZORZAL Inv. Tecnologicas-UYAAZO | 2.44 | 0.000000 | Graficar |
| 01/07/2025 | GL25AUSF | US760942AX01 | Bono Global Uruguay 2025 6.875%-US760942 | 100.81 | 1.776040 | Graficar |
| 01/07/2025 | GL27AUIF | US760942AU61 | Bono Global Uruguay 2027 4.25%-US760942AU61 | 101.59 | 1.015280 | Graficar |
| 01/07/2025 | GL27AUSF | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942BB71 | 99.77 | 0.777780 | Graficar |
| 01/07/2025 | GL28AUIF | US917288BD36 | Bono Global Uruguay 2028 4.375%-US917288BD36 | 103.10 | 0.194440 | Graficar |
| 01/07/2025 | GL28A$UF | USP80557BV53 | Bono Global Uruguay 2028 8.50%-USP80557BV53 | 99.05 | 2.502770 | Graficar |
| 01/07/2025 | GL30AUIF | USP80557AD64 | Bono Global Uruguay 2030 4.00%-USP80557AD64 | 103.50 | 1.900000 | Graficar |
| 01/07/2025 | GL31A$UF | US917288BM35 | Bono Global Uruguay 2031 8.25%-US917288BM35 | 97.04 | 0.916670 | Graficar |
| 01/07/2025 | GL33AUSI | US917288BA96 | Bono Global Uruguay 2033 7.875%-US917288 | 119.14 | 3.631250 | Graficar |
| 01/07/2025 | GL33A$UF | US760942BF85 | Bono Global Uruguay 2033 9.75%-US760942B | 104.80 | 4.360410 | Graficar |
| 01/07/2025 | GL34AUSF | US760942BE11 | Bono Global Uruguay 2034 5.75%-US760942BE11 | 102.90 | 1.006250 | Graficar |
| 01/07/2025 | GL36AUSF | US760942AS16 | Bono Global Uruguay 2036 7.625%-US760942 | 119.67 | 2.118060 | Graficar |
| 01/07/2025 | GL37AUIF | US760942AV45 | Bono Global Uruguay 2037 3.70%-US760942A | 102.98 | 0.051390 | Graficar |
| 01/07/2025 | GL37AUSF | US760942BH42 | Bono Global Uruguay 2037 5.442%-US760942 | 103.24 | 2.070980 | Graficar |
| 01/07/2025 | GL40AUIF | US917288BL51 | Bono Global Uruguay 2040 3,875 %-US917288BL51 | 105.17 | 1.926730 | Graficar |
| 01/07/2025 | GL45AUIF | US917288BP65 | Bono Global Uruguay 2045 3.40%-US917288B | 99.54 | 0.425020 | Graficar |
| 01/07/2025 | GL45AUSF | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942 | 84.74 | 0.469790 | Graficar |
| 01/07/2025 | GL50AUSF | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | 92.75 | 0.184170 | Graficar |
| 01/07/2025 | GL55AUSF | US760942BD38 | Bono Global Uruguay 2055 4.975%-US760942BD38 | 88.93 | 0.981180 | Graficar |
| 01/07/2025 | GL60AUSF | US760942BG68 | Bono Global Uruguay 2060 5.25%-US760942B | 91.24 | 1.618750 | Graficar |
| 01/07/2025 | GL31AUSF | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288B | 100.00 | 1.920140 | Graficar |
| 01/07/2025 | FF Can. UI1 | UYFF00020UI7 | C. D. Fid. Fin. Pas. Canelones 12/26 S1-UYFF00020UI7 | 116.55 | 0.523610 | Graficar |
| 01/07/2025 | FF Can. UI2 | UYFF00021UI5 | C. D. Fid. Fin. Pas. Canelones 12/26 S2-UYFF00021UY5 | 112.65 | 0.686110 | Graficar |
| 01/07/2025 | FF ARIAS US1 | UYFFRA051US8 | C. P. Fid. Fin. Arias 23/12/45 S1-UYFFRA051US8 | 104.75 | 0.000000 | Graficar |
| 01/07/2025 | FF BOSQUE S2 | UYFFEF024US5 | C. P. Fid. Fin. Bosques del Uruguay S2-U | 137.73 | 0.000000 | Graficar |
| 01/07/2025 | FF BOSQUE S3 | UYFFEF072US4 | C. P. Fid. Fin. Bosques del Uruguay S3-U | 95.25 | 0.000000 | Graficar |
| 01/07/2025 | FF As Es UI2 | UYFFRA061UI8 | C.D, Fid. Fin. Asoc. Española 05/46 S2-U | 106.80 | 0.000000 | Graficar |
| 01/07/2025 | FFCVU34U$04 | UYFFCA101US8 | C.D. FID, FIN. CORP. VIAL U$ S4-UYFFCA10 | 98.00 | 1.034440 | Graficar |
| 01/07/2025 | FF As Es UI1 | UYFF00019UI9 | C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 | 100.50 | 0.000000 | Graficar |
| 01/07/2025 | FFCVU34U$06 | UYFFCN121US1 | C.D. FID. FIN. CORP. VIAL U$ S6-UYFFCN12 | 107.75 | 0.950000 | Graficar |
| 01/07/2025 | FFCVU34UI01 | UYFFRA082UI4 | C.D. FID. FIN. CORP. VIAL UI-UYFFRA082UI | 114.00 | 1.161110 | Graficar |
| 01/07/2025 | FFCVU34UP05 | UYFFCN120UP9 | C.D. FID. FIN. CORP. VIAL UP S5-UYFFCN12 | 101.70 | 0.506670 | Graficar |
| 01/07/2025 | FF OSE UI2 | UYFFRA106UI1 | C.D. Fid. Fin. OSE UI I Serie 2- | 101.37 | 0.009860 | Graficar |
| 01/07/2025 | FF OSE UI1 | UYFFRA091UI5 | C.D. Fid. Fin. OSE UI Serie 1- | 108.91 | 0.010970 | Graficar |
| 01/07/2025 | FF OSE UI3 | UYFFRA122UI8 | C.D. Fid. Fin. OSE UI Serie 3- | 99.03 | 0.010280 | Graficar |
| 01/07/2025 | FF OSE UP4 | UYFFRA123UP1 | C.D. Fid. Fin. OSE UP Serie 4-UYFFRA123UP1 | 100.00 | 0.006670 | Graficar |
| 01/07/2025 | FFCVU34UI03 | UYFFCA100UI1 | C.D. FID.FIN. CORP. VIAL UI-UYFFCA100UI1 | 105.25 | 0.791670 | Graficar |
| 01/07/2025 | FF CAF FCUI1 | UYFFRA127UI7 | C.P Fid Fin CAF Ferrocarril Central UI 1 | 105.00 | 0.000000 | Graficar |
| 01/07/2025 | FF EUCAL U$1 | UYFFWI174US3 | C.P. Fid Fin EUCALYPTUS DEL SUR-UYFFWI17 | 100.00 | 0.000000 | Graficar |
| 01/07/2025 | FF BOSQUE S4 | UYFFEF119US3 | C.P. Fid. Fin. Bosques del Uruguay S4-UY | 126.53 | 0.000000 | Graficar |
| 01/07/2025 | FF BOSQUE S1 | UYFF00010US7 | C.P. Fid. Fin. Bosques del Uruguay-UYFF0 | 137.60 | 0.000000 | Graficar |
| 01/07/2025 | FF CASAS UI1 | UYFFEF038UI6 | C.P. Fid. Fin. Casasuru-UYFFEF038UI6 | 18.33 | 0.000000 | Graficar |
| 01/07/2025 | FF CAF UI1 | UYFFRA069UI1 | C.P. Fid. Fin. Fondo de Deuda CAF 1-UYFF | 105.17 | 0.000000 | Graficar |
| 01/07/2025 | FF CAF UI2 | UYFFCN114UI7 | C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF | 100.95 | 0.000000 | Graficar |
| 01/07/2025 | FF CAF UI5 | UYFFCN185UI7 | C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF | 103.00 | 0.000000 | Graficar |
| 01/07/2025 | FF Pampa US1 | UYFFRA027US8 | C.P. Fid. Fin. PAMPA Serie 1-UYFFRA027US8 | 119.75 | 0.000000 | Graficar |
| 01/07/2025 | FF Pampa US2 | UYFFRA028US6 | C.P. Fid. Fin. PAMPA Serie 2-UYFFRA028US6 | 120.01 | 0.000000 | Graficar |
| 01/07/2025 | FF TIERRA S1 | UYFFTM065US2 | C.P. Fid. Fin. Tierras Irrigadas Serie 1 | 96.85 | 0.000000 | Graficar |
| 01/07/2025 | CAB 12/04/27 | XS1593594416 | Central American Bank 12/04/2027-XS15935 | 108.98 | 3.044120 | Graficar |
| 01/07/2025 | CAB 24/02/27 | XS1572260708 | Central American Bank 24/02/27-XS1572260 | 106.98 | 4.836440 | Graficar |
| 01/07/2025 | CAF 08/02/27 | US219868CF16 | CORP ANDINA DE FOMENTO 08/02/27- | 96.75 | 0.893750 | Graficar |
| 01/07/2025 | CAF 17/04/30 | XS3055733706 | CORP ANDINA DE FOMENTO 17/04/30-XS305573 | 104.59 | 1.945190 | Graficar |
| 01/07/2025 | CAF 23/09/25 | US219868CD67 | CORP ANDINA DE FOMENTO 23/09/25-US219868 | 99.14 | 0.442360 | Graficar |
| 01/07/2025 | CAF 30/09/31 | XS2607012742 | CORP. ANDINA DE FOMENTO-XS2607012742 | 0.00 | 8.632880 | Graficar |
| 01/07/2025 | EIB 28/01/27 | XS2436920321 | European Investment Bank 28/01/27-XS2436 | 95.36 | 3.902740 | Graficar |
| 01/07/2025 | EIB 29/10/25 | XS2249882064 | European Investment Bank 29/10/25-XS2249 | 97.05 | 3.188360 | Graficar |
| 01/07/2025 | FFCVU35UI01 | UYFFCN150UI1 | FF CORP VIAL S1 en UI-UYFFCN150UI1 | 95.70 | 0.580560 | Graficar |
| 01/07/2025 | FFCVU35UP02 | UYFFCN151UP4 | FF CORP VIAL S2 en UP-UYFFCN151UP4 | 101.34 | 0.422220 | Graficar |
| 01/07/2025 | FFCVU35U$03 | UYFFCN152US6 | FF CORP VIAL S3 en U$S-UYFFCN152US6 | 100.00 | 0.654440 | Graficar |
| 01/07/2025 | FFCVU34U$02 | UYFFRA083US1 | FF CORP VIAL U$S-UYFFRA083US1 | 97.30 | 1.034440 | Graficar |
| 01/07/2025 | FF PLATINUM | UYFFEF155US7 | FF PLATINUM-UYFFEF155US7 | 100.00 | 1.000000 | Graficar |
| 01/07/2025 | FFIEL CP S1 | UYFFEF162US3 | Fid Fin Fondo Lechero Cert Part. Serie 1 | 100.00 | 0.000000 | Graficar |
| 01/07/2025 | FF GRINOR II | UYFFEF075UI8 | FID FIN GRINOR CIUDAD DE LA COSTA II-UYF | 111.00 | 1.054810 | Graficar |
| 01/07/2025 | FF Maldo UI1 | UYFFRA157UI4 | Fid Fin Maldonado UI1-UYFFRA157UI4 | 98.00 | 0.225690 | Graficar |
| 01/07/2025 | FF RIO US1 | UYFFTM156US9 | Fid Fin Rentas Inmob. Orientales 1-UYFFT | 110.00 | 0.000000 | Graficar |
| 01/07/2025 | FFIELSUB S1 | UYFFEF161US5 | Fid. Fin Fondo Lechero Subord. Serie 1-U | 100.00 | 0.636300 | Graficar |
| 01/07/2025 | FF CAN III | UYFFRA086UI5 | Fid. Fin. Canelones III-UYFFRA086UI5 | 117.00 | 0.433330 | Graficar |
| 01/07/2025 | FF CASH CP | UYFFAM207UY9 | Fid. Fin. CASH Cert. Part.en $U- | 120.00 | 0.000000 | Graficar |
| 01/07/2025 | FF CASH TDA | UYFFAM204UY6 | Fid. Fin. CASH T.D Serie A- | 101.00 | 0.436990 | Graficar |
| 01/07/2025 | FF CASH TDB | UYFFAM205UY3 | Fid. Fin. CASH T.D Serie B- | 100.00 | 6.582190 | Graficar |
| 01/07/2025 | FF CASH TDC | UYFFAM206UY1 | Fid. Fin. CASH T.D Serie C- | 100.00 | 7.006850 | Graficar |
| 01/07/2025 | FFCVU49UI01 | UYFFCN179UI0 | FID. FIN. CORP. VIAL 1 UI1-UYFFCN179UI0 | 97.95 | 0.116110 | Graficar |
| 01/07/2025 | FFCVU49UP02 | UYFFCN180UP3 | FID. FIN. CORP. VIAL 2 UP 1-UYFFCN180UP3 | 99.40 | 0.068750 | Graficar |
| 01/07/2025 | FFCVU49U$03 | UYFFCN181US5 | FID. FIN. CORP. VIAL 3 US1-UYFFCN181US5 | 96.53 | 0.174170 | Graficar |
| 01/07/2025 | FF TRA URB 3 | UYFFEF112UI9 | Fid. Fin. del Transp. Colectivo Urbano 3 | 103.00 | 0.044440 | Graficar |
| 01/07/2025 | FF FLORIDA 1 | UYFFRA060UI0 | Fid. Fin. FLORIDA UI Serie 1-UYFFRA060UI0 | 105.00 | 2.838890 | Graficar |
| 01/07/2025 | FF FDO AGRO1 | UYFFRA111UI1 | Fid. Fin. Fondo Agroalimentario-UYFFRA11 | 123.58 | 0.421720 | Graficar |
| 01/07/2025 | FF OSE UI5 | UYFFRA128UI5 | Fid. Fin. OSE UI Serie 5-UYFFRA128UI5 | 100.54 | 0.010280 | Graficar |
| 01/07/2025 | FF OSE UI6 | UYFFRA142UI6 | Fid. Fin. OSE UI Serie 6-UYFFRA142UI6 | 99.60 | 0.008060 | Graficar |
| 01/07/2025 | FF RIONEG S1 | UYFFRA103UI8 | Fid. Fin. Río Negro Serie 1 en UI-UYFFRA | 112.50 | 0.355560 | Graficar |
| 01/07/2025 | FF TIER. LIT | UYFFWI109US9 | Fid. Fin. Tierras del Litoral-UYFFWI109U | 111.44 | 0.496110 | Graficar |
| 01/07/2025 | FFTRANSCUUI1 | UYFFEF219UI2 | Fid. Fin. Transporte Colectivo Urbano UI | 106.03 | 0.050000 | Graficar |
| 01/07/2025 | FFUTETS48UI1 | UYFFUT169UI3 | Fid. Fin. UTE Cierre Anillo T-S 2048 UI- | 96.00 | 0.659720 | Graficar |
| 01/07/2025 | FF LUM CAN I | UYFFRA144UI2 | FID.FIN. LUMINARIAS CANELONES I- | 121.00 | 0.910530 | Graficar |
| 01/07/2025 | FF CGAL UI1 | UYFF00023UI1 | FID.FIN.MUTUALISTA CASA DE GALICIA I-UYF | 101.70 | 0.012230 | Graficar |
| 01/07/2025 | FF CUTC UI 1 | UYFFCU177UI5 | Fideicomiso Financiero CUTCSA UI 01-UYFF | 102.00 | 0.356250 | Graficar |
| 01/07/2025 | FF CAP UI1 | UYFFRA077UI4 | FIDEICOMISO FINANCIERO F. CAPITAL I-UYFF | 123.25 | 0.505560 | Graficar |
| 01/07/2025 | QAT26A | XS1405782159 | Glo. Sob. Estado de Qatar 02/06/26- | 98.83 | 0.261810 | Graficar |
| 01/07/2025 | QAT30A | XS0113419690 | Glo. Sob. Estado de Qatar 15/06/30-XS0113419690 | 124.20 | 0.433330 | Graficar |
| 01/07/2025 | QAT40A | XS0468535637 | Glo. Sob. Estado de Qatar 20/01/40-XS0468535637 | 113.31 | 2.862220 | Graficar |
| 01/07/2025 | QAT42A | XS0615236188 | Glo. Sob. Estado de Qatar 20/01/42-XS0615236188 | 106.21 | 2.571530 | Graficar |
| 01/07/2025 | ARG38G | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | 70.08 | 2.388890 | Graficar |
| 01/07/2025 | ARG30E | XS2177363665 | Glo. Sob. Rep de Argentina 09/07/30- | 77.56 | 0.059720 | Graficar |
| 01/07/2025 | ARG35C | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35-ARAR | 67.20 | 1.970830 | Graficar |
| 01/07/2025 | ARG41B | XS2177365363 | Glo. Sob. Rep de Argentina 09/07/41- | 60.55 | 1.433330 | Graficar |
| 01/07/2025 | CHI33A | US168863DT21 | Glo. Sob. Rep de Chile 27/07/33- | 84.37 | 1.090830 | Graficar |
| 01/07/2025 | ARG29B | ARARGE3209Y4 | Glo. Sob. Rep. de Argentina 09/07/29-AR | 72.80 | 0.477780 | Graficar |
| 01/07/2025 | ARG2117 | USP04808AN44 | Glo. Sob. Rep. de Argentina 06/2117-USP04808AN44 | 78.88 | 0.059380 | Graficar |
| 01/07/2025 | ARG38F | XS2177365017 | Glo. Sob. Rep. de Argentina 09/01/38- | 68.54 | 2.030560 | Graficar |
| 01/07/2025 | ARG38E | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | 70.86 | 2.388890 | Graficar |
| 01/07/2025 | ARG29C | XS2200244072 | Glo. Sob. Rep. de Argentina 09/07/29- | 82.93 | 0.238890 | Graficar |
| 01/07/2025 | ARG29A | US040114HX11 | Glo. Sob. Rep. de Argentina 09/07/29-US040114HX11 | 83.09 | 0.477780 | Graficar |
| 01/07/2025 | ARG30D | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | 66.44 | 0.358330 | Graficar |
| 01/07/2025 | ARG30C | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | 79.23 | 0.358330 | Graficar |
| 01/07/2025 | ARG35A | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | 67.47 | 1.970830 | Graficar |
| 01/07/2025 | ARG35B | XS2177364390 | Glo. Sob. Rep. de Argentina 09/07/35-XS2 | 65.58 | 1.851390 | Graficar |
| 01/07/2025 | ARG41A | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | 62.17 | 1.672220 | Graficar |
| 01/07/2025 | ARG41C | ARARGE3209V0 | Glo. Sob. Rep. de Argentina 09/07/41- | 60.90 | 1.672220 | Graficar |
| 01/07/2025 | ARG46C | US040114HW38 | Glo. Sob. Rep. de Argentina 09/07/46- | 65.32 | 1.970830 | Graficar |
| 01/07/2025 | BRA30A | US105756AL40 | Glo. Sob. Rep. de Brasil 06/03/30- | 129.03 | 3.913190 | Graficar |
| 01/07/2025 | BRA41A | US105756BR01 | Glo. Sob. Rep. de Brasil 07/01/41-US105756BR01 | 88.89 | 2.718750 | Graficar |
| 01/07/2025 | BRA28A | US105756BZ27 | Glo. Sob. Rep. de Brasil 13/01/28-US1057 | 99.92 | 2.158330 | Graficar |
| 01/07/2025 | BRA27A | US105756AE07 | Glo. Sob. Rep. de Brasil 15/05/27-US105756AE07 | 110.08 | 1.293750 | Graficar |
| 01/07/2025 | BRA34A | US105756BB58 | Glo. Sob. Rep. de Brasil 20/01/34-US105756BB58 | 114.07 | 3.689580 | Graficar |
| 01/07/2025 | BRA37A | US105756BK57 | Glo. Sob. Rep. de Brasil 20/01/37-US105756BK57 | 107.16 | 3.186460 | Graficar |
| 01/07/2025 | BRA47A | US105756BY51 | Glo. Sob. Rep. de Brasil 21/02/47- | 81.39 | 2.031250 | Graficar |
| 01/07/2025 | BRA45A | US105756BW95 | Glo. Sob. Rep. de Brasil 27/01/45- | 76.26 | 2.138890 | Graficar |
| 01/07/2025 | ECU30A | XS2214237807 | Glo. Sob. Rep. de Ecuador 31/07/30-XS221 | 86.85 | 2.894170 | Graficar |
| 01/07/2025 | ECU35A | XS2214238441 | Glo. Sob. Rep. de Ecuador 31/07/35-XS221 | 72.72 | 2.306940 | Graficar |
| 01/07/2025 | MEX26A | US593048AX90 | Glo. Sob. Rep. de Mexico 15/05/26-US593048AX90 | 105.66 | 1.916670 | Graficar |
| 01/07/2025 | MEX31A | US91086QAG38 | Glo. Sob. Rep. de Mexico 15/08/31- | 118.41 | 3.135560 | Graficar |
| 01/07/2025 | VEN31A | USP17625AD98 | Glo. Sob. Rep. de Venezuela 05/08/31-USP17625AD98 | 17.37 | 4.846390 | Graficar |
| 01/07/2025 | VEN34A | US922646BL74 | Glo. Sob. Rep. de Venezuela 13/01/34-US922646BL74 | 21.88 | 4.375000 | Graficar |
| 01/07/2025 | USA31A | US912810FP85 | Glo. Sob. Treasury Notes 15/02/31- | 107.39 | 2.019340 | Graficar |
| 01/07/2025 | USA33A | US91282CGM73 | Glo. Sob. Treasury Notes 15/02/33-US9128 | 96.26 | 1.314920 | Graficar |
| 01/07/2025 | USA42A | US912810QV35 | Glo. Sob. Treasury Notes 15/02/42-US9128 | 77.17 | 0.281770 | Graficar |
| 01/07/2025 | USA43A | US912810TQ13 | Glo. Sob. Treasury Notes 15/02/43- | 89.56 | 1.455800 | Graficar |
| 01/07/2025 | USA29B | US9128286T26 | Glo. Sob. Treasury Notes 15/05/29-US9128286T26 | 95.01 | 0.303330 | Graficar |
| 01/07/2025 | USA30A | US912810FM54 | Glo. Sob. Treasury Notes 15/05/30-US9128 | 110.58 | 0.798230 | Graficar |
| 01/07/2025 | USA27B | US9128282L36 | Glo. Sob. Treasury Notes 15/07/27-US9128 | 97.75 | 0.173000 | Graficar |
| 01/07/2025 | USA32A | US91282CEZ05 | Glo. Sob. Treasury Notes 15/07/32-US9128 | 93.24 | 0.288330 | Graficar |
| 01/07/2025 | USA26A | US9128282A70 | Glo. Sob. Treasury Notes 15/08/26-US9128282A70 | 97.29 | 0.563540 | Graficar |
| 01/07/2025 | USA28A | US9128284V99 | Glo. Sob. Treasury Notes 15/08/28-US9128284V99 | 97.35 | 1.080110 | Graficar |
| 01/07/2025 | USA29C | US912810FJ26 | Glo. Sob. Treasury Notes 15/08/29-US9128 | 108.75 | 2.301100 | Graficar |
| 01/07/2025 | USA29A | US912828YB05 | Glo. Sob. Treasury Notes 15/08/29-US912828YB05 | 91.89 | 0.610500 | Graficar |
| 01/07/2025 | USA48A | US912810SD19 | Glo. Sob. Treasury Notes 15/08/48-US91210SD19 | 74.05 | 1.127070 | Graficar |
| 01/07/2025 | USA49A | US912810SJ88 | Glo. Sob. Treasury Notes 15/08/49-US912810SJ88 | 62.72 | 0.845300 | Graficar |
| 01/07/2025 | USA25B | US91282CFW64 | Glo. Sob. Treasury Notes 15/11/25- | 100.05 | 0.574730 | Graficar |
| 01/07/2025 | USA25A | US912828Y792 | Glo. Sob. Treasury Notes 31/07/25-US9128 | 99.80 | 1.199240 | Graficar |
| 01/07/2025 | USA27A | US9128283F58 | Glo.Sob. Treasury Notes 15/11/27-US9128283F58 | 96.59 | 0.287360 | Graficar |
| 01/07/2025 | ECU40A | XS2214239175 | Glob. Sob. Rep de Ecuador 31/07/40-XS221 | 63.09 | 2.097220 | Graficar |
| 01/07/2025 | IBRD 11/2038 | XS2716750547 | International Bank Recon & Dev 10/11/38- | 24.87 | 0.000000 | Graficar |
| 01/07/2025 | IBRD 01/2026 | XS2575682450 | International Bank Recon & Dev 13/1/2026 | 99.12 | 5.324660 | Graficar |
| 01/07/2025 | IBRD 19/1/29 | XS2433833071 | International Bank Recon & Dev 19/01/29- | 66.95 | 0.000000 | Graficar |
| 01/07/2025 | IBRD 01/2027 | XS2431032403 | International Bank Recon & Dev 21/1/2027 | 95.17 | 4.300690 | Graficar |
| 01/07/2025 | IBRD 1/2026 | XS2288097640 | International Bank Recon & Dev 22/1/26- | 95.42 | 2.191780 | Graficar |
| 01/07/2025 | IBRD 20/1/26 | XS2433833238 | International Bk Recon & Dev 20/01/26-XS | 97.50 | 4.216440 | Graficar |
| 01/07/2025 | IFC 26/05/27 | XS1621760302 | International Finance Corp 26/05/27-XS16 | 80.05 | 0.000000 | Graficar |
| 01/07/2025 | IFC 15/02/28 | XS2586778115 | International Finance Corp.- | 96.92 | 4.005480 | Graficar |
| 01/07/2025 | IFC 27/03/26 | XS1969787396 | International Finance Corp.- | 95.22 | 1.709590 | Graficar |
| 01/07/2025 | IFC 22/01/30 | XS2982004140 | International Finance Corp.- | 99.49 | 4.383560 | Graficar |
| 01/07/2025 | IFC 26/02/26 | XS2307589643 | International Finance Corp.- | 96.11 | 1.229450 | Graficar |
| 01/07/2025 | IFC 20/05/30 | XS2177447179 | International Finance Corp.-XS2177447179 | 57.53 | 0.000000 | Graficar |
| 01/07/2025 | IFC 21/01/27 | XS2434790023 | International Finance Corp.-XS2434790023 | 95.28 | 2.867120 | Graficar |
| 01/07/2025 | IBRD 10/2031 | XS2913418377 | INTL BK RECON & DEVELOP-XS2913418377 | 95.00 | 7.804800 | Graficar |
| 01/07/2025 | LRM$U010825 | UYLR13702UY0 | Let Reg Mon en $U 01/08/25-UYLR13702UY0 | 9.48 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U011025 | UYLR13567UY7 | Let Reg Mon en $U 01/10/25-UYLR13567UY7 | 9.49 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U020725 | UYLR13718UY6 | Let Reg Mon en $U 02/07/25- | 9.01 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U030925 | UYLR13737UY6 | Let Reg Mon en $U 03/09/25-UYLR13737UY6 | 9.50 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U040725 | UYLR13642UY8 | Let Reg Mon en $U 04/07/25-UYLR13642UY8 | 8.75 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U040825 | UYLR13747UY5 | Let Reg Mon en $U 04/08/25-UYLR13747UY5 | 9.50 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U050626 | UYLR13738UY4 | Let Reg Mon en $U 05/06/26-UYLR13738UY4 | 9.15 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U050925 | UYLR13711UY1 | Let Reg Mon en $U 05/09/25-UYLR13711UY1 | 9.50 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U051225 | UYLR13686UY5 | Let Reg Mon en $U 05/12/25-UYLR13686UY5 | 9.15 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U060226 | UYLR13705UY3 | Let Reg Mon en $U 06/02/26-UYLR13705UY3 | 9.34 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U060326 | UYLR13714UY5 | Let Reg Mon en $U 06/03/26-UYLR13714UY5 | 9.30 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U060825 | UYLR13726UY9 | Let Reg Mon en $U 06/08/25-UYLR13726UY9 | 9.49 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U070725 | UYLR13739UY2 | Let Reg Mon en $U 07/07/25-UYLR13739UY2 | 9.09 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U071125 | UYLR13677UY4 | Let Reg Mon en $U 07/11/25-UYLR13677UY4 | 9.44 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U080526 | UYLR13729UY3 | Let Reg Mon en $U 08/05/2026-UYLR13729UY | 9.23 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U090126 | UYLR13694UY9 | Let Reg Mon en $U 09/01/26-UYLR13694UY9 | 9.37 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U100426 | UYLR13721UY0 | Let Reg Mon en $U 10/04/26-UYLR13721UY0 | 9.26 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U100925 | UYLR13741UY8 | Let Reg Mon en $U 10/09/25-UYLR13741UY8 | 9.50 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U101025 | UYLR13666UY7 | Let Reg Mon en $U 10/10/25-UYLR13666UY7 | 9.50 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U110725 | UYLR13696UY4 | Let Reg Mon en $U 11/07/25-UYLR13696UY4 | 9.15 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U130825 | UYLR13731UY9 | Let Reg Mon en $U 13/08/25-UYLR13731UY9 | 9.49 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U140725 | UYLR13740UY0 | Let Reg Mon en $U 14/07/25-UYLR13740UY0 | 9.20 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U141125 | UYLR13732UY7 | Let Reg Mon en $U 14/11/25-UYLR13732UY7 | 9.44 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U160725 | UYLR13723UY6 | Let Reg Mon en $U 16/07/25-UYLR13723UY6 | 9.23 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U170925 | UYLR13743UY4 | Let Reg Mon en $U 17/09/25- | 9.45 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U191225 | UYLR13744UY2 | Let Reg Mon en $U 19/12/25-UYLR13744UY2 | 9.40 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U210725 | UYLR13742UY6 | Let Reg Mon en $U 21/07/25-UYLR13742UY6 | 9.50 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U220825 | UYLR13658UY4 | Let Reg Mon en $U 22/08/25-UYLR13658UY4 | 9.50 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U241025 | UYLR13727UY7 | Let Reg Mon en $U 24/10/25-UYLR13727UY7 | 9.46 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U250725 | UYLR13650UY1 | Let Reg Mon en $U 25/07/25-UYLR13650UY1 | 9.38 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U260626 | UYLR13746UY7 | Let Reg Mon en $U 26/06/26-UYLR13746UY7 | 9.15 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U260925 | UYLR13719UY4 | Let Reg Mon en $U 26/09/25-UYLR13719UY4 | 9.49 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U270825 | UYLR13735UY0 | Let Reg Mon en $U 27/08/25-UYLR13735UY0 | 9.50 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U280725 | UYLR13745UY9 | Let Reg Mon en $U 28/07/25-UYLR13745UY9 | 9.45 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U311025 | UYLR13673UY3 | Let Reg Mon en $U 31/10/25-UYLR13673UY3 | 9.45 | 0.000000 | Graficar |
| 01/07/2025 | LRM$U301225 | UYLR13589UY1 | Let. Reg. Mon. en $U 30/12/25-UYLR13589U | 9.38 | 0.000000 | Graficar |
| 01/07/2025 | NTGOBUI0126 | UYNA00028UI5 | Notas Gob 20/01/26 1,575%-UYNA00028UI5 | 99.24 | 0.704370 | Graficar |
| 01/07/2025 | NTGOB$U0229 | UYNA00010UY0 | Notas Gob. 01/02/29 10,50%-UYNA00010UY0 | 104.99 | 4.375000 | Graficar |
| 01/07/2025 | NTGOB$U1226 | UYNA00011UY8 | Notas Gob. 07/12/26 9,125%-UYNA00011UY8 | 100.26 | 0.608330 | Graficar |
| 01/07/2025 | NTGOBUI0129 | UYNA00031UI9 | Notas Gob. 18/01/29 3,25%-UYNA00031UI9 | 100.77 | 1.471530 | Graficar |
| 01/07/2025 | NTGOB$U0825 | UYNA00009UY2 | Notas Gob. 18/08/25 7,50%-UYNA00009UY2 | 99.75 | 2.770830 | Graficar |
| 01/07/2025 | NTGOBUI0127 | UYNA00030UI1 | Notas Gob. 19/01/27 1.125%-UYNA00030UI1 | 97.25 | 0.506250 | Graficar |
| 01/07/2025 | NTGOBUI0730 | UYNA00025UI1 | Notas Gob. 24/07/30 2.90%-UYNA00025UI1 | 98.87 | 1.264720 | Graficar |
| 01/07/2025 | NTGOBUI0834 | UYNA00029UI3 | Notas Gob. 24/08/34 2.50%-UYNA00029UI3 | 94.23 | 0.881940 | Graficar |
| 01/07/2025 | NTGOBUI1125 | UYNA00021UI0 | Notas Gob. 26/11/25 4.00%-UYNA00021UI0 | 100.40 | 0.388890 | Graficar |
| 01/07/2025 | NTGOBUI0236 | UYNA00032UI7 | Notas Gob. 28/02/36 3,125%-UYNA00032UI7 | 99.30 | 1.062150 | Graficar |
| 01/07/2025 | NTGOBUP0947 | UYNA00005UP8 | Notas Gob. UP 01/09/47 2,00%-UYNA00005UP | 94.62 | 0.666670 | Graficar |
| 01/07/2025 | NTGOBUP0540 | UYNA00003UP3 | Notas Gob. UP 13/05/40 2.20%-UYNA00003UP | 98.90 | 0.293330 | Graficar |
| 01/07/2025 | NTGOBUP0736 | UYNA00006UP6 | Notas Gob. UP 20/07/36 2,25%-UYNA00006UP | 99.91 | 1.006250 | Graficar |
| 01/07/2025 | NTGOBUP0229 | UYNA00007UP4 | Notas Gob. UP 21/02/29 1.20%-UYNA00007UP | 97.78 | 0.433330 | Graficar |
| 01/07/2025 | NTGOBUP0137 | UYNA00004UP1 | Notas Gob. UP 27/01/37 2.45%-UYNA00004UP1 | 101.72 | 1.048060 | Graficar |
| 01/07/2025 | NTGOBUP0833 | UYNA00002UP5 | Notas Gob. UP 29/08/33 1.80%-UYNA00002UP5 | 97.25 | 0.608380 | Graficar |
| 01/07/2025 | NTGOBUP0725 | UYNA00001UP7 | Notas Gob.UP 25/07/25 1.50%-UYNA00001UP7 | 100.06 | 0.650000 | Graficar |
| 01/07/2025 | ONLATDE29US1 | UYONLT179US1 | O.N. LA TAHONA DES 10/11/29-UYONLT179US1 | 95.50 | 1.097920 | Graficar |
| 01/07/2025 | ONLATDE31US1 | UYONLT197US3 | O.N. LA TAHONA DES 29/10/31- | 100.00 | 1.420830 | Graficar |
| 01/07/2025 | ONLATIN31US1 | UYONTA164US6 | O.N. LA TAHONA INV. 17/12/31-UYONTA164US | 83.00 | 0.223610 | Graficar |
| 01/07/2025 | ONBHU35UI1 | UYONBH019UI6 | Obl. Neg. BHU S 3 21/11/35-UYONBH019UI6 | 107.00 | 0.444440 | Graficar |
| 01/07/2025 | ONBHU34UI1 | UYONBH004UI8 | Obl. Neg. BHU S1 24/07/34-UYONBH004UI8 | 100.00 | 1.635420 | Graficar |
| 01/07/2025 | ONCON28US1 | UYONCO173US0 | Obl. Neg. CONAPROLE 20/03/28-UYONCO173US | 100.00 | 1.128770 | Graficar |
| 01/07/2025 | ONCON30US4 | UYONCO208US4 | Obl. Neg. CONAPROLE 20/03/30 - 60M- | 100.00 | 1.275340 | Graficar |
| 01/07/2025 | ONCON31US1 | UYONCO186US2 | Obl. Neg. CONAPROLE 20/03/31 - 84M- | 100.00 | 1.199320 | Graficar |
| 01/07/2025 | ONCON30US5 | UYONCO210US0 | Obl. Neg. CONAPROLE 20/06/30- | 100.00 | 0.073970 | Graficar |
| 01/07/2025 | ONCON30US1 | UYONCO175US5 | Obl. Neg. CONAPROLE 20/06/30- | 100.00 | 0.120550 | Graficar |
| 01/07/2025 | ONCON31US2 | UYONCO188US8 | Obl. Neg. CONAPROLE 20/06/31 - 84M-UYONC | 100.00 | 0.143150 | Graficar |
| 01/07/2025 | ONCON27US3 | UYONCO170US6 | Obl. Neg. CONAPROLE 20/09/27-UYONCO170US | 100.00 | 1.128770 | Graficar |
| 01/07/2025 | ONCON30US2 | UYONCO178US9 | Obl. Neg. CONAPROLE 20/09/30- | 100.00 | 0.987670 | Graficar |
| 01/07/2025 | ONCON27US4 | UYONCO172US2 | Obl. Neg. CONAPROLE 20/12/27-UYONCO172US | 100.00 | 0.120550 | Graficar |
| 01/07/2025 | ONCON30US3 | UYONCO182US1 | Obl. Neg. CONAPROLE 20/12/30- | 100.00 | 0.135620 | Graficar |
| 01/07/2025 | ONCON27US2 | UYONCO168US0 | Obl. Neg. CONAPROLE 21/06/27-UYONCO168US | 100.00 | 0.120550 | Graficar |
| 01/07/2025 | ONCON26US1 | UYONCO163US1 | Obl. Neg. CONAPROLE 21/12/26-UYONCO163US | 100.00 | 0.090410 | Graficar |
| 01/07/2025 | ONCON27US1 | UYONCO166US4 | Obl. Neg. CONAPROLE 22/03/27 84M-UYONCO1 | 100.00 | 0.846580 | Graficar |
| 01/07/2025 | ONCON31US3 | UYONCO195US3 | Obl. Neg. CONAPROLE 22/09/31 - 84M-UYONC | 100.00 | 1.340410 | Graficar |
| 01/07/2025 | ONCON25US2 | UYONCO116US9 | Obl. Neg. CONAPROLE 22/12/25 - 84M-UYONC | 100.00 | 0.158220 | Graficar |
| 01/07/2025 | ONCON31US4 | UYONCO200US1 | Obl. Neg. CONAPROLE 22/12/31 - 84M-UYONC | 100.00 | 0.143150 | Graficar |
| 01/07/2025 | ONISU27US1 | UYONIS167US2 | Obl. Neg. ISUSA II SERIE 3-UYONIS167US2 | 100.00 | 0.013700 | Graficar |
| 01/07/2025 | ONISU26US1 | UYONIS176US3 | Obl. Neg. ISUSA II SERIE 4-UYONIS176US3 | 100.21 | 1.512330 | Graficar |
| 01/07/2025 | ONKEF28US1 | UYONKE191US4 | Obl. Neg. KEFORDY S.A.-UYONKE191US4 | 100.00 | 2.991780 | Graficar |
| 01/07/2025 | ONLAT25US1 | UYONRU036US4 | Obl. Neg. LATAHONA 10/07/25-UYONRU036US4 | 99.21 | 3.440000 | Graficar |
| 01/07/2025 | ONMARFRIGUS1 | UYONMF098US8 | Obl. Neg. MARFRIG 03/01/2028-UYONMF098US8 | 100.15 | 1.466670 | Graficar |
| 01/07/2025 | ONTON33US1 | UYONTO134US3 | Obl. Neg. TONOSOL S.A. Serie 1-UYONTO134US3 | 94.95 | 0.291670 | Graficar |
| 01/07/2025 | ONUTE28UI1 | UYONUT006UI6 | Obl. Neg. UTE 02/12/2028-UYONUT006UI6 | 103.55 | 0.362500 | Graficar |
| 01/07/2025 | ONUTE26UR1 | UYONUT006UR7 | Obl. Neg. UTE 06/08/2026-UYONUT006UR7 | 100.80 | 1.157990 | Graficar |
| 01/07/2025 | ONUTE48UPB | UYONUT184UP6 | Obl. Neg. UTE 22/12/2048-UYONUT184UP6 | 100.19 | 0.055000 | Graficar |
| 01/07/2025 | ONUTE45UIA | UYONUT183UI3 | Obl. Neg. UTE 22/12/45-UYONUT183UI3 | 100.00 | 0.093120 | Graficar |
| 01/07/2025 | ONUTE42UI1 | UYONUT001UI7 | Obl. Neg. UTE 26/12/2042- | 95.60 | 0.046880 | Graficar |
| 01/07/2025 | ONUTE29US1 | UYONUT199US8 | Obl. Neg. UTE Parque Solar Fot. 17/12/29 | 101.00 | 0.199310 | Graficar |
| 01/07/2025 | ONHRU29U$2 | UYONHI133US7 | Oblig Neg HRU 2029 Serie 2 en U$S-UYONHI | 105.18 | 0.448610 | Graficar |
| 01/07/2025 | ONTATA41UIS1 | UYONTA159UI7 | Oblig Neg TATA en UI Serie 1-UYONTA159UI7 | 105.76 | 1.027400 | Graficar |
| 01/07/2025 | ONHRU29UI1 | UYONHI132UI0 | Oblig Neg. HRU 2029 Serie 1 en UI-UYONHI | 101.48 | 0.401390 | Graficar |
| 01/07/2025 | ONCANO30US01 | UYONFI209US7 | Oblig. Neg. CARRASCO NOBILE S.A. Serie 1 | 100.00 | 1.064030 | Graficar |
| 01/07/2025 | ONEBIT29US1 | UYONEB187US3 | Oblig. Neg. EBITAL en U$S Serie 1-UYONEB | 100.00 | 0.688890 | Graficar |
| 01/07/2025 | ONGLE28US1 | UYONGL201US8 | Oblig. Neg. GLENFIR S.A. Serie 01-UYONGL | 100.25 | 0.135420 | Graficar |
| 01/07/2025 | ONHRU30UI3 | UYONHI193UI2 | Oblig. Neg. HRU 2030 Serie 3 en UI-UYONH | 101.05 | 0.377780 | Graficar |
| 01/07/2025 | QAT46A | XS1405781854 | QATAR 02/06/46-XS1405781854 | 89.38 | 0.372570 | Graficar |
| 01/07/2025 | PAR44A | USP75744AB11 | República de Paraguay 11/08/44-USP75744AB11 | 95.58 | 2.372220 | Graficar |
| 01/07/2025 | PAR26A | USP75744AD76 | República de Paraguay 15/04/26-USP75744A | 99.79 | 1.055560 | Graficar |