Fecha de Concertación | ISIN | Descripción | Moneda | Precio concertado(*) | Valor nominal(*) | Valor efectivo | Fecha pactada de liquidación | Observaciones |
---|---|---|---|---|---|---|---|---|
27/02/2023 17:03:20 | UYLR13514UY9 | Let Reg Mon en $U 26/04/23-UYLR13514UY9 | PESOS URUGUAYOS | 11,50 | 7.075,00 | 7.011,98 | 27/03/2023 | |
27/02/2023 17:03:43 | UYLR13514UY9 | Let Reg Mon en $U 26/04/23-UYLR13514UY9 | PESOS URUGUAYOS | 11,50 | 2.123,00 | 2.104,09 | 27/03/2023 | |
27/02/2023 17:04:12 | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942BB71 | DOLARES USA | 100,70 | 5.500,00 | 5.638,76 | 27/03/2023 | |
27/02/2023 17:04:39 | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942BB71 | DOLARES USA | 100,70 | 3.800,00 | 3.895,87 | 27/03/2023 | |
27/02/2023 17:04:57 | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942BB71 | DOLARES USA | 100,70 | 200,00 | 205,05 | 27/03/2023 | |
27/02/2023 17:05:33 | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942BB71 | DOLARES USA | 100,70 | 4.000,00 | 4.100,92 | 27/03/2023 | |
27/03/2023 08:00:00 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US040114HT09 | DOLARES USA | 23,75 | 2.315.789,00 | 549.999,89 | 29/03/2023 | |
27/03/2023 08:00:00 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US040114HT09 | DOLARES USA | 23,75 | 4.210.526,00 | 999.999,93 | 29/03/2023 | |
27/03/2023 08:00:00 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US040114HT09 | DOLARES USA | 23,75 | 4.631.579,00 | 1.100.000,01 | 29/03/2023 | |
27/03/2023 14:08:16 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US040114HT09 | DOLARES USA | 23,34 | 1.000.000,00 | 236.733,33 | 29/03/2023 | |
27/03/2023 14:10:00 | US760942AZ58 | Bono Global Uruguay 2024 4.50%-US760942AZ58 | DOLARES USA | 100,62 | 300.000,00 | 202.371,10 | 29/03/2023 | |
27/03/2023 14:11:00 | US760942AZ58 | Bono Global Uruguay 2024 4.50%-US760942AZ58 | DOLARES USA | 100,85 | 300.000,00 | 202.825,10 | 29/03/2023 | |
27/03/2023 14:27:21 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 25,50 | 3.000.000,00 | 788.333,33 | 29/03/2023 | |
27/03/2023 14:33:29 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US040114HT09 | DOLARES USA | 23,29 | 1.000.000,00 | 236.233,33 | 29/03/2023 | |
27/03/2023 14:35:59 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US040114HT09 | DOLARES USA | 23,70 | 2.033.451,00 | 481.927,89 | 28/03/2023 | |
27/03/2023 14:36:06 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US040114HT09 | DOLARES USA | 23,30 | 1.000.000,00 | 236.333,33 | 29/03/2023 | |
27/03/2023 14:36:33 | US040114HX11 | Glo. Sob. Rep. de Argentina 09/07/29-US040114HX11 | DOLARES USA | 25,70 | 1.000.000,00 | 259.222,22 | 29/03/2023 | |
27/03/2023 14:56:35 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 25,45 | 2.000.000,00 | 524.555,56 | 29/03/2023 | |
27/03/2023 15:44:36 | US912796XY07 | DOLARES USA | 4,76 | 8.300,00 | 8.156,28 | 28/03/2023 | ||
27/03/2023 15:52:38 | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288BK78 | DOLARES USA | 100,05 | 104.000,00 | 104.886,17 | 29/03/2023 | |
27/03/2023 15:56:24 | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942AY83 | DOLARES USA | 92,60 | 23.000,00 | 21.637,97 | 29/03/2023 | |
27/03/2023 15:56:36 | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942AY83 | DOLARES USA | 92,35 | 95.000,00 | 89.133,87 | 29/03/2023 | |
27/03/2023 15:58:34 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US040114HT09 | DOLARES USA | 24,17 | 2.040.816,00 | 499.999,92 | 28/03/2023 | |
27/03/2023 15:58:34 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US040114HT09 | DOLARES USA | 24,17 | 2.040.816,00 | 499.992,92 | 28/03/2023 | |
27/03/2023 15:59:01 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,60 | 1.836.000,00 | 490.390,50 | 28/03/2023 | |
27/03/2023 16:00:54 | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942AY83 | DOLARES USA | 92,33 | 23.000,00 | 21.576,56 | 29/03/2023 | |
27/03/2023 16:03:23 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,35 | 836.000,00 | 221.203,28 | 28/03/2023 | |
27/03/2023 16:05:21 | ARARGE3209V0 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 22,73 | 280.610,00 | 63.775,06 | 29/03/2023 | |
27/03/2023 16:05:31 | ARARGE3209V0 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 22,80 | 280.610,00 | 63.979,08 | 29/03/2023 | |
27/03/2023 16:06:06 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,30 | 500.000,00 | 132.055,50 | 29/03/2023 | |
27/03/2023 16:08:21 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,20 | 2.569,00 | 675,92 | 29/03/2023 | |
27/03/2023 16:09:58 | US912796ZF99 | DOLARES USA | 4,14 | 2.000.000,00 | 1.986.660,00 | 28/03/2023 | ||
27/03/2023 16:11:21 | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942BB71 | DOLARES USA | 100,60 | 40.000,00 | 40.978,89 | 29/03/2023 | |
27/03/2023 16:11:28 | US912796V482 | DOLARES USA | 3,73 | 85.000,00 | 84.800,43 | 28/03/2023 | ||
27/03/2023 16:12:31 | US760942AZ58 | Bono Global Uruguay 2024 4.50%-US760942AZ58 | DOLARES USA | 66,92 | 200.000,00 | 134.590,00 | 29/03/2023 | |
27/03/2023 16:13:51 | US912796ZF99 | DOLARES USA | 4,11 | 2.000.000,00 | 1.986.760,00 | 28/03/2023 | ||
27/03/2023 16:18:27 | US760942AZ58 | Bono Global Uruguay 2024 4.50%-US760942AZ58 | DOLARES USA | 67,17 | 200.000,00 | 135.083,33 | 29/03/2023 | |
27/03/2023 16:20:55 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 0,26 | 74.186,00 | 19.533,17 | 27/03/2023 | |
27/03/2023 16:21:40 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 0,26 | 3.005,00 | 796,02 | 27/03/2023 | |
27/03/2023 16:21:59 | UYLR13503UY2 | Let Reg Mon. en $U 29/03/23-UYLR13503UY2 | PESOS URUGUAYOS | 11,30 | 1.075.000,00 | 1.074.369,56 | 27/03/2023 | |
27/03/2023 16:22:31 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 22,60 | 170.337,00 | 38.496,16 | 29/03/2023 | |
27/03/2023 16:23:19 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 0,26 | 7.561,00 | 1.990,06 | 27/03/2023 | |
27/03/2023 16:23:31 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 22,60 | 170.337,00 | 38.496,16 | 29/03/2023 | |
27/03/2023 16:24:16 | UYLR13491UY0 | Let Reg Mon en $U 12/05/23-UYLR13491UY0 | PESOS URUGUAYOS | 11,60 | 6.500.000,00 | 6.410.713,41 | 27/03/2023 | |
27/03/2023 16:25:01 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,20 | 691.000,00 | 181.809,78 | 29/03/2023 | |
27/03/2023 16:25:41 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,37 | 205.000,00 | 54.279,33 | 28/03/2023 | |
27/03/2023 16:26:36 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US040114HT09 | DOLARES USA | 23,20 | 4.706,00 | 1.107,38 | 29/03/2023 | |
27/03/2023 16:27:36 | UYLR13522UY2 | Let Reg Mon en $U 03/04/23-UYLR13522UY2 | PESOS URUGUAYOS | 103,25 | 500.000,00 | 1.767.806,25 | 29/03/2023 | |
27/03/2023 16:28:01 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US040114HT09 | DOLARES USA | 24,20 | 404.959,00 | 98.000,07 | 29/03/2023 | |
27/03/2023 16:29:01 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US040114HT09 | DOLARES USA | 24,20 | 404.959,00 | 98.000,07 | 29/03/2023 | |
27/03/2023 16:31:17 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 25,65 | 13.000,00 | 3.334,50 | 29/03/2023 | |
27/03/2023 16:31:50 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,25 | 220.000,00 | 57.994,44 | 29/03/2023 | |
27/03/2023 16:32:17 | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | DOLARES USA | 26,20 | 13.000,00 | 3.406,00 | 29/03/2023 | |
27/03/2023 16:32:18 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US040114HT09 | DOLARES USA | 23,77 | 601.575,00 | 142.982,35 | 28/03/2023 | |
27/03/2023 16:33:00 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 25,50 | 500.000,00 | 131.388,89 | 29/03/2023 | |
27/03/2023 16:33:09 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,35 | 107.000,00 | 21.313,39 | 29/03/2023 | |
27/03/2023 16:37:45 | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942BB71 | DOLARES USA | 100,15 | 240.000,00 | 244.793,33 | 29/03/2023 | |
27/03/2023 16:38:37 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,30 | 2.000.000,00 | 528.222,22 | 29/03/2023 | |
27/03/2023 16:39:18 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US040114HT09 | DOLARES USA | 25,36 | 989.000,00 | 254.107,07 | 29/03/2023 | |
27/03/2023 16:40:17 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,19 | 500.000,00 | 131.505,50 | 29/03/2023 | |
27/03/2023 16:40:23 | US91282CCK53 | DOLARES USA | 98,86 | 20.000,00 | 19.777,04 | 28/03/2023 | ||
27/03/2023 16:40:23 | US91282CCK53 | DOLARES USA | 98,86 | 60.000,00 | 59.331,11 | 28/03/2023 | ||
27/03/2023 16:41:00 | US91282CCK53 | DOLARES USA | 98,88 | 181.000,00 | 179.025,20 | 28/03/2023 | ||
27/03/2023 16:41:00 | US105756BR01 | Glo. Sob. Rep. de Brasil 07/01/41-US105756BR01 | DOLARES USA | 87,47 | 100.000,00 | 88.755,25 | 29/03/2023 | |
27/03/2023 16:41:00 | US105756BR01 | Glo. Sob. Rep. de Brasil 07/01/41-US105756BR01 | DOLARES USA | 87,70 | 100.000,00 | 88.981,25 | 29/03/2023 | |
27/03/2023 16:45:00 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | DOLARES USA | 21,96 | 1.345.693,00 | 299.850,01 | 27/03/2023 | |
27/03/2023 16:45:01 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | DOLARES USA | 21,92 | 940.470,00 | 209.182,16 | 29/03/2023 | |
27/03/2023 16:45:03 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | DOLARES USA | 21,88 | 445.830,00 | 99.009,93 | 27/03/2023 | |
27/03/2023 16:45:05 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,24 | 32.551,00 | 8.577,29 | 27/03/2023 | |
27/03/2023 16:45:06 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | DOLARES USA | 21,98 | 1.030.673,00 | 229.885,43 | 27/03/2023 | |
27/03/2023 16:45:07 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 28,75 | 96.000,00 | 27.706,67 | 29/03/2023 | |
27/03/2023 16:45:07 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | DOLARES USA | 22,00 | 22.384,00 | 4.997,50 | 27/03/2023 | |
27/03/2023 16:45:08 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | DOLARES USA | 22,01 | 44.749,00 | 9.995,00 | 27/03/2023 | |
27/03/2023 16:45:09 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | DOLARES USA | 21,60 | 40.595,00 | 8.899,44 | 29/03/2023 | |
27/03/2023 16:45:11 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | DOLARES USA | 20,68 | 69.013,00 | 14.492,73 | 27/03/2023 | |
27/03/2023 16:45:12 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | DOLARES USA | 20,68 | 28.852,00 | 6.058,98 | 27/03/2023 | |
27/03/2023 16:45:13 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | DOLARES USA | 20,68 | 2.382,00 | 500,25 | 27/03/2023 | |
27/03/2023 16:45:29 | US105756BR01 | Glo. Sob. Rep. de Brasil 07/01/41-US105756BR01 | DOLARES USA | 87,60 | 190.000,00 | 168.872,47 | 29/03/2023 | |
27/03/2023 16:46:00 | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942AY83 | DOLARES USA | 92,30 | 200.000,00 | 187.556,25 | 29/03/2023 | |
27/03/2023 16:46:00 | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942AY83 | DOLARES USA | 92,14 | 200.000,00 | 187.230,25 | 29/03/2023 | |
27/03/2023 16:47:00 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US040114HT09 | DOLARES USA | 23,43 | 2.315.789,00 | 549.999,89 | 29/03/2023 | |
27/03/2023 16:47:00 | UYNA00029UI3 | Notas Gob. 24/08/34 2.50%-UYNA00029UI3 | PESOS URUGUAYOS | 93,80 | 6.000,00 | 32.225,68 | 27/03/2023 | |
27/03/2023 16:47:28 | US105756BR01 | Glo. Sob. Rep. de Brasil 07/01/41-US105756BR01 | DOLARES USA | 87,65 | 190.000,00 | 168.967,48 | 29/03/2023 | |
27/03/2023 16:49:27 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942BA98 | DOLARES USA | 100,62 | 22.000,00 | 22.450,30 | 29/03/2023 | |
27/03/2023 16:51:22 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 22,65 | 6.000.000,00 | 1.359.000,00 | 29/03/2023 | |
27/03/2023 16:55:16 | US912796XY07 | DOLARES USA | 4,55 | 50.000,00 | 49.146,67 | 28/03/2023 | ||
27/03/2023 17:01:09 | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942BB71 | DOLARES USA | 100,70 | 16.500,00 | 16.916,28 | 27/03/2023 | |
27/03/2023 17:02:30 | UYAAAF076UY7 | Acciones Parque Eólico Valentines (UTE)-UYAAAF076UY7 | DOLARES USA | 4,90 | 334.080,00 | 16.369,92 | 27/03/2023 | |
27/03/2023 17:02:50 | UYLR13514UY9 | Let Reg Mon en $U 26/04/23-UYLR13514UY9 | PESOS URUGUAYOS | 11,50 | 18.092,00 | 17.930,85 | 27/03/2023 | |
27/03/2023 17:02:59 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 22,47 | 4.418.213,00 | 997.499,95 | 29/03/2023 | |
27/03/2023 17:05:01 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,25 | 38.100,00 | 10.043,58 | 29/03/2023 | |
27/03/2023 17:05:01 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 25,94 | 2.000.000,00 | 521.022,22 | 29/03/2023 | |
27/03/2023 17:18:49 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 23,41 | 6.463.959,00 | 1.520.599,81 | 29/03/2023 | Cancelada por el Operador |
27/03/2023 17:19:15 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,00 | 20.400,00 | 5.326,67 | 29/03/2023 | |
27/03/2023 17:20:50 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,31 | 1.200.000,00 | 316.982,67 | 28/03/2023 | |
27/03/2023 17:26:17 | US040114HX11 | Glo. Sob. Rep. de Argentina 09/07/29-US040114HX11 | DOLARES USA | 25,65 | 82.000,00 | 21.212,94 | 28/03/2023 | |
27/03/2023 17:45:00 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | PESOS ARGENTINOS | 28,71 | 2.542.757,00 | 262.192.065,37 | 27/03/2023 | |
27/03/2023 17:45:01 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | PESOS ARGENTINOS | 28,71 | 2.161.444,00 | 222.873.623,61 | 27/03/2023 | |
27/03/2023 17:45:04 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | PESOS ARGENTINOS | 28,65 | 2.542.757,00 | 261.615.876,63 | 27/03/2023 | |
27/03/2023 17:45:05 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | PESOS ARGENTINOS | 28,77 | 2.542.757,00 | 262.673.353,27 | 28/03/2023 | |
27/03/2023 17:45:06 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | PESOS ARGENTINOS | 28,70 | 4.704.201,00 | 484.888.161,94 | 28/03/2023 | |
27/03/2023 17:45:07 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US040114HT09 | PESOS ARGENTINOS | 25,83 | 2.315.789,00 | 214.813.401,05 | 29/03/2023 | |
27/03/2023 17:45:10 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,39 | 6.000,00 | 1.590,00 | 27/03/2023 | |
27/03/2023 17:45:11 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,41 | 106.197,00 | 28.163,50 | 27/03/2023 | |
27/03/2023 17:45:12 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,44 | 58.585,00 | 15.554,33 | 27/03/2023 | |
27/03/2023 17:45:13 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,44 | 151.442,00 | 40.207,85 | 27/03/2023 | |
27/03/2023 17:45:14 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,39 | 45.276,00 | 11.998,02 | 27/03/2023 | |
27/03/2023 17:45:15 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,37 | 24.154,00 | 6.395,98 | 27/03/2023 | |
27/03/2023 17:45:16 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,37 | 22.797,00 | 6.036,64 | 27/03/2023 | |
27/03/2023 17:45:17 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,36 | 28.127,00 | 7.443,69 | 27/03/2023 | |
27/03/2023 17:45:18 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,34 | 48.133,00 | 12.731,18 | 27/03/2023 | |
27/03/2023 17:45:19 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,34 | 21.289,00 | 5.630,94 | 27/03/2023 | |
27/03/2023 17:45:20 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 25,79 | 498.000,00 | 128.982,00 | 29/03/2023 | |
27/03/2023 17:50:12 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 22,46 | 4.418.213,00 | 999.996,24 | 29/03/2023 | |
27/03/2023 17:54:13 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,35 | 1.000.000,00 | 264.597,00 | 28/03/2023 | |
27/03/2023 17:55:38 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38- | DOLARES USA | 0,31 | 2.000.000,00 | 612.000,00 | 27/03/2023 | |
27/03/2023 17:56:43 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 27,25 | 90.000,00 | 24.625,00 | 28/03/2023 | |
27/03/2023 17:57:39 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 27,25 | 130.000,00 | 144,44 | 28/03/2023 | |
27/03/2023 18:22:32 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US040114HT09 | DOLARES USA | 23,44 | 25.000,00 | 5.940,82 | 29/03/2023 | |
27/03/2023 18:45:51 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,25 | 500.000,00 | 131.780,50 | 29/03/2023 | |
27/03/2023 18:53:37 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US040114HT09 | DOLARES USA | 23,75 | 4.210.526,00 | 999.999,92 | 29/03/2023 | |
27/03/2023 19:08:55 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,20 | 500.000,00 | 131.555,50 | 29/03/2023 | |
27/03/2023 20:05:46 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 25,75 | 1.002.000,00 | 259.128,22 | 29/03/2023 | |
28/03/2023 10:27:00 | UYNA00021UI0 | Notas Gob. 26/11/25 4.00%-UYNA00021UI0 | PESOS URUGUAYOS | 102,00 | 40.000,00 | 236.221,18 | 28/03/2023 | |
28/03/2023 10:32:00 | UYNA00021UI0 | Notas Gob. 26/11/25 4.00%-UYNA00021UI0 | PESOS URUGUAYOS | 102,00 | 15.000,00 | 88.582,93 | 28/03/2023 | |
28/03/2023 10:33:00 | UYNA00021UI0 | Notas Gob. 26/11/25 4.00%-UYNA00021UI0 | PESOS URUGUAYOS | 102,00 | 8.000,00 | 47.244,21 | 28/03/2023 | |
28/03/2023 10:35:00 | UYNA00021UI0 | Notas Gob. 26/11/25 4.00%-UYNA00021UI0 | PESOS URUGUAYOS | 102,00 | 5.000,00 | 29.527,66 | 28/03/2023 | |
28/03/2023 10:36:00 | UYNA00021UI0 | Notas Gob. 26/11/25 4.00%-UYNA00021UI0 | PESOS URUGUAYOS | 102,00 | 5.000,00 | 29.527,66 | 28/03/2023 | |
28/03/2023 10:36:00 | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942AY83 | DOLARES USA | 92,01 | 85.000,00 | 79.478,05 | 30/03/2023 | |
28/03/2023 10:37:00 | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942AY83 | DOLARES USA | 92,25 | 85.000,00 | 79.678,65 | 30/03/2023 | |
28/03/2023 10:39:00 | UYNA00021UI0 | Notas Gob. 26/11/25 4.00%-UYNA00021UI0 | PESOS URUGUAYOS | 102,00 | 7.000,00 | 41.338,71 | 28/03/2023 | |
28/03/2023 10:40:00 | UYNA00021UI0 | Notas Gob. 26/11/25 4.00%-UYNA00021UI0 | PESOS URUGUAYOS | 102,00 | 6.000,00 | 35.433,16 | 28/03/2023 | |
28/03/2023 10:41:43 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,49 | 7.519.230,00 | 2.000.000,14 | 28/03/2023 | |
28/03/2023 10:42:28 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 22,35 | 75.000,00 | 16.762,50 | 30/03/2023 | |
28/03/2023 10:57:33 | US105756BR01 | Glo. Sob. Rep. de Brasil 07/01/41-US105756BR01 | DOLARES USA | 88,63 | 190.000,00 | 170.821,87 | 29/03/2023 | |
28/03/2023 11:02:00 | UYNA00026UI9 | Notas Gob. 13/05/23 2.45%-UYNA00026UI9 | PESOS URUGUAYOS | 100,00 | 5.000,00 | 28.831,49 | 28/03/2023 | |
28/03/2023 11:03:00 | UYNA00026UI9 | Notas Gob. 13/05/23 2.45%-UYNA00026UI9 | PESOS URUGUAYOS | 100,00 | 4.000,00 | 23.065,18 | 28/03/2023 | |
28/03/2023 11:03:00 | US91282CCK53 | DOLARES USA | 98,88 | 400.000,00 | 395.637,18 | 29/03/2023 | ||
28/03/2023 11:05:00 | UYNA00026UI9 | Notas Gob. 13/05/23 2.45%-UYNA00026UI9 | PESOS URUGUAYOS | 100,00 | 6.000,00 | 34.597,80 | 28/03/2023 | |
28/03/2023 11:11:17 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 25,90 | 90.000,00 | 24.738,75 | 30/03/2023 | |
28/03/2023 11:11:56 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 24,95 | 2.673.149,00 | 687.482,06 | 28/03/2023 | |
28/03/2023 11:16:00 | UYNA00026UI9 | Notas Gob. 13/05/23 2.45%-UYNA00026UI9 | PESOS URUGUAYOS | 100,00 | 4.000,00 | 23.065,18 | 28/03/2023 | |
28/03/2023 11:17:00 | UYNA00026UI9 | Notas Gob. 13/05/23 2.45%-UYNA00026UI9 | PESOS URUGUAYOS | 100,00 | 4.000,00 | 23.065,18 | 28/03/2023 | |
28/03/2023 11:19:00 | UYNA00013UI7 | Notas Gob. 25/05/25 4.00%-UYNA00013UI7 | PESOS URUGUAYOS | 101,10 | 22.000,00 | 128.804,31 | 28/03/2023 | |
28/03/2023 11:23:00 | UYNA00021UI0 | Notas Gob. 26/11/25 4.00%-UYNA00021UI0 | PESOS URUGUAYOS | 102,00 | 8.000,00 | 47.244,21 | 28/03/2023 | |
28/03/2023 11:25:00 | UYNA00021UI0 | Notas Gob. 26/11/25 4.00%-UYNA00021UI0 | PESOS URUGUAYOS | 102,00 | 10.000,00 | 59.055,32 | 28/03/2023 | |
28/03/2023 11:26:00 | US760942AZ58 | Bono Global Uruguay 2024 4.50%-US760942AZ58 | DOLARES USA | 100,25 | 2.500,00 | 1.680,00 | 28/03/2023 | |
28/03/2023 11:28:22 | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288BK78 | DOLARES USA | 99,65 | 50.000,00 | 50.232,12 | 30/03/2023 | |
28/03/2023 11:43:00 | US760942AZ58 | Bono Global Uruguay 2024 4.50%-US760942AZ58 | DOLARES USA | 100,55 | 30.000,00 | 20.224,81 | 30/03/2023 | |
28/03/2023 11:44:35 | US040114HX11 | Glo. Sob. Rep. de Argentina 09/07/29-US040114HX11 | DOLARES USA | 25,31 | 1.000.000,00 | 255.350,00 | 30/03/2023 | |
28/03/2023 11:48:22 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 25,75 | 400.000,00 | 103.450,00 | 30/03/2023 | |
28/03/2023 11:49:52 | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288BK78 | DOLARES USA | 99,88 | 41.000,00 | 41.284,64 | 30/03/2023 | |
28/03/2023 11:51:00 | US912828ZH65 | DOLARES USA | 99,84 | 1.060.400,00 | 1.059.903,35 | 29/03/2023 | ||
28/03/2023 11:54:51 | US040114HX11 | Glo. Sob. Rep. de Argentina 09/07/29-US040114HX11 | DOLARES USA | 25,40 | 1.000.000,00 | 256.250,00 | 30/03/2023 | |
28/03/2023 12:02:30 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,29 | 6.463.959,00 | 1.706.485,18 | 29/03/2023 | |
28/03/2023 12:03:18 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 25,85 | 149.800,00 | 38.889,74 | 29/03/2023 | |
28/03/2023 12:10:53 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,27 | 29.100,00 | 7.675,99 | 30/03/2023 | |
28/03/2023 12:10:53 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 25,75 | 29.100,00 | 7.525,99 | 30/03/2023 | |
28/03/2023 12:13:00 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942BA98 | DOLARES USA | 100,35 | 150.000,00 | 152.692,50 | 30/03/2023 | |
28/03/2023 12:13:00 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942BA98 | DOLARES USA | 100,20 | 150.000,00 | 152.467,50 | 30/03/2023 | |
28/03/2023 12:14:00 | US912796Z939 | DOLARES USA | 3,40 | 19.000,00 | 18.989,23 | 29/03/2023 | ||
28/03/2023 12:17:15 | UYAAAF076UY7 | Acciones Parque Eólico Valentines (UTE)-UYAAAF076UY7 | DOLARES USA | 4,90 | 573.010,76 | 28.077,53 | 28/03/2023 | |
28/03/2023 12:23:31 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US040114HT09 | DOLARES USA | 24,45 | 200.000,00 | 49.575,00 | 30/03/2023 | |
28/03/2023 12:23:38 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 25,06 | 2.000.000,00 | 516.950,00 | 30/03/2023 | |
28/03/2023 12:23:38 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38- | DOLARES USA | 28,00 | 2.000.000,00 | 577.437,50 | 30/03/2023 | |
28/03/2023 12:23:59 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38- | DOLARES USA | 29,45 | 200.000,00 | 60.643,75 | 30/03/2023 | |
28/03/2023 12:33:31 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US040114HT09 | DOLARES USA | 23,75 | 1.038.242,00 | 250.000,06 | 29/03/2023 | |
28/03/2023 12:35:07 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 25,59 | 4.000.000,00 | 1.028.100,00 | 30/03/2023 | |
28/03/2023 12:40:01 | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942AY83 | DOLARES USA | 91,87 | 175.000,00 | 163.379,37 | 30/03/2023 | |
28/03/2023 12:41:03 | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942AY83 | DOLARES USA | 91,95 | 150.000,00 | 140.159,38 | 30/03/2023 | |
28/03/2023 12:41:11 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 25,05 | 4.000.000,00 | 1.033.500,00 | 30/03/2023 | |
28/03/2023 12:46:25 | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942BB71 | DOLARES USA | 100,30 | 150.000,00 | 153.239,06 | 30/03/2023 | |
28/03/2023 12:48:00 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,45 | 81.000,00 | 21.515,63 | 30/03/2023 | |
28/03/2023 12:50:51 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 25,15 | 79.000,00 | 20.490,63 | 30/03/2023 | |
28/03/2023 13:03:32 | US917288BA96 | Bono Global Uruguay 2033 7.875%-US917288BA96 | DOLARES USA | 124,60 | 10.000,00 | 12.624,06 | 30/03/2023 | |
28/03/2023 13:04:00 | US760942AZ58 | Bono Global Uruguay 2024 4.50%-US760942AZ58 | DOLARES USA | 100,75 | 2.000.000,00 | 1.351.000,01 | 31/03/2023 | |
28/03/2023 13:19:12 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 22,30 | 2.161.110,00 | 481.927,53 | 29/03/2023 | |
28/03/2023 13:25:50 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942BA98 | DOLARES USA | 100,25 | 200.000,00 | 203.390,00 | 30/03/2023 | |
28/03/2023 13:26:59 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 25,60 | 2.481.000,00 | 637.927,13 | 30/03/2023 | |
28/03/2023 13:30:00 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,10 | 45.000,00 | 11.795,00 | 29/03/2023 | |
28/03/2023 13:31:15 | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942AY83 | DOLARES USA | 91,95 | 135.000,00 | 126.143,44 | 30/03/2023 | |
28/03/2023 13:31:25 | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942AY83 | DOLARES USA | 91,87 | 135.000,00 | 126.035,44 | 30/03/2023 | |
28/03/2023 13:34:57 | ARARGE3209Y4 | Glo. Sob. Rep. de Argentina 09/07/29- | DOLARES USA | 22,00 | 1.509,00 | 331,98 | 30/03/2023 | |
28/03/2023 13:39:10 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 25,40 | 1.000.000,00 | 261.875,00 | 30/03/2023 | |
28/03/2023 13:39:48 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 25,27 | 2.481.000,00 | 629.839,63 | 30/03/2023 | |
28/03/2023 13:41:21 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 25,36 | 1.000.000,00 | 261.475,00 | 30/03/2023 | |
28/03/2023 13:54:26 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942BA98 | DOLARES USA | 100,47 | 12.000,00 | 12.230,16 | 30/03/2023 | |
28/03/2023 13:59:19 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US040114HT09 | DOLARES USA | 23,13 | 1.200.000,00 | 281.610,00 | 30/03/2023 | |
28/03/2023 14:03:03 | US105756AE07 | Glo. Sob. Rep. de Brasil 15/05/27-US105756AE07 | DOLARES USA | 117,91 | 100.000,00 | 121.701,88 | 30/03/2023 | |
28/03/2023 14:04:03 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US040114HT09 | DOLARES USA | 23,24 | 271.495,00 | 63.994,09 | 29/03/2023 | |
28/03/2023 14:05:10 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 25,74 | 385.940,00 | 99.750,48 | 29/03/2023 | |
28/03/2023 14:05:39 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 22,91 | 32.000,00 | 7.331,20 | 30/03/2023 | |
28/03/2023 14:06:39 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US040114HT09 | DOLARES USA | 24,09 | 365.000,00 | 89.145,17 | 29/03/2023 | |
28/03/2023 14:31:00 | US912796ZE25 | DOLARES USA | 3,93 | 54.000,00 | 53.746,84 | 29/03/2023 | ||
28/03/2023 14:34:57 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,33 | 70.000,00 | 18.509,75 | 30/03/2023 | |
28/03/2023 14:40:18 | UYAAAF076UY7 | Acciones Parque Eólico Valentines (UTE)-UYAAAF076UY7 | DOLARES USA | 4,90 | 1.070.000,00 | 52.430,00 | 29/03/2023 | |
28/03/2023 14:41:28 | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942BA98 | DOLARES USA | 100,05 | 530.000,00 | 537.923,50 | 30/03/2023 | |
28/03/2023 14:45:00 | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942BB71 | DOLARES USA | 100,43 | 40.000,00 | 40.915,75 | 30/03/2023 | |
28/03/2023 14:48:09 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38- | DOLARES USA | 29,48 | 404.040,00 | 122.538,46 | 28/03/2023 | |
28/03/2023 14:55:00 | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288BK78 | DOLARES USA | 99,88 | 45.000,00 | 45.312,41 | 30/03/2023 | |
28/03/2023 14:58:00 | UYLR13515UY6 | Let Reg Mon en $U 04/08/23-UYLR13515UY6 | PESOS URUGUAYOS | 11,50 | 2.015.000,00 | 1.938.951,50 | 28/03/2023 | |
28/03/2023 15:02:40 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38- | DOLARES USA | 29,78 | 404.040,00 | 123.764,72 | 28/03/2023 | |
28/03/2023 15:05:55 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,39 | 68.800,00 | 18.232,00 | 29/03/2023 | |
28/03/2023 15:08:13 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,49 | 7.519.230,00 | 2.000.000,00 | 28/03/2023 | |
28/03/2023 15:17:35 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,45 | 37.200,00 | 9.881,25 | 30/03/2023 | |
28/03/2023 15:17:45 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,40 | 37.200,00 | 9.862,65 | 30/03/2023 | |
28/03/2023 15:19:15 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 22,80 | 50.000,00 | 11.400,00 | 30/03/2023 | |
28/03/2023 15:19:24 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,85 | 37.200,00 | 10.030,05 | 30/03/2023 | |
28/03/2023 15:24:07 | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | DOLARES USA | 21,97 | 50.000,00 | 10.985,00 | 30/03/2023 | |
28/03/2023 15:40:02 | US912828ZU76 | Glo. Sob. Treasury Notes 15/06/23- | DOLARES USA | 99,14 | 20.000.000,00 | 19.841.766,83 | 30/03/2023 | |
28/03/2023 15:42:22 | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38- | DOLARES USA | 27,75 | 158.322,00 | 45.314,73 | 30/03/2023 | |
28/03/2023 15:45:28 | US912796YH64 | DOLARES USA | 4,77 | 500.000,00 | 489.638,75 | 29/03/2023 | ||
28/03/2023 15:48:27 | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 23,40 | 32.000,00 | 7.488,00 | 30/03/2023 | |
28/03/2023 15:50:18 | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942BB71 | DOLARES USA | 100,10 | 218.000,00 | 222.271,44 | 30/03/2023 | |
28/03/2023 15:50:47 | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | DOLARES USA | 25,75 | 1.000.000,00 | 265.375,00 | 30/03/2023 | |
28/03/2023 15:52:05 | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288BK78 | DOLARES USA | 100,05 | 10.000,00 | 10.086,42 | 30/03/2023 | |
28/03/2023 15:53:13 | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US040114HT09 | DOLARES USA | 23,96 | 360.500,00 | 87.577,47 | 29/03/2023 | |
28/03/2023 15:54:24 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,20 | 89.900,00 | 23.653,69 | 29/03/2023 | |
28/03/2023 15:54:31 | UYLR13491UY0 | Let Reg Mon en $U 12/05/23-UYLR13491UY0 | PESOS URUGUAYOS | 11,65 | 9.600.000,00 | 9.470.454,94 | 28/03/2023 | |
28/03/2023 15:55:00 | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288BK78 | DOLARES USA | 99,95 | 7.000,00 | 7.053,50 | 30/03/2023 | |
28/03/2023 15:55:15 | US105756BR01 | Glo. Sob. Rep. de Brasil 07/01/41-US105756BR01 | DOLARES USA | 88,72 | 150.000,00 | 134.822,25 | 30/03/2023 | |
28/03/2023 15:56:02 | US105756BR01 | Glo. Sob. Rep. de Brasil 07/01/41-US105756BR01 | DOLARES USA | 88,67 | 150.000,00 | 134.747,25 | 30/03/2023 | |
28/03/2023 15:56:59 | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | DOLARES USA | 26,16 | 1.000.000,00 | 262.725,00 | 30/03/2023 |