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|
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| Bonos emitidos por el Estado Uruguayo |
|
|
EUROBONOS R.O.U. MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| 2025 6.875% |
05/05/25 |
100,65 |
5,11 |
100,65 |
101,03 |
0,7639 |
28/09/25 |
6.8750(f) |
6,8750 |
03-09 |
|
500,00 |
|
|
|
|
| 2027 4.375% |
08/05/25 |
100,15 |
4,26 |
100,15 |
99,49 |
0,1337 |
27/10/27 |
4.3750(f) |
4,3750 |
04-10 |
|
|
10.000,00 |
10.033,23 |
|
|
| 2031 4.375% |
08/05/25 |
99,37 |
4,52 |
99,37 |
98,52 |
1,2760 |
23/01/31 |
4.3750(f) |
4,3750 |
01-07 |
|
|
91.000,00 |
91.575,74 |
|
|
| 2033 7.875% |
15/04/25 |
116,00 |
5,30 |
118,30 |
117,50 |
2,4719 |
15/01/33 |
3.8750(fi) |
7,8750 |
01-07 |
|
1.128,00 |
|
|
|
|
| 2034 5.75% |
27/03/25 |
104,25 |
5,17 |
104,25 |
104,27 |
0,1597 |
28/10/34 |
5.7500(f) |
5,7500 |
04-10 |
|
|
|
|
|
|
| 2036 7.625% |
07/05/25 |
119,15 |
5,12 |
119,15 |
118,42 |
0,9955 |
21/03/36 |
7.6250(f) |
7,6250 |
03-09 |
|
1.421,00 |
|
|
|
|
| 2037 5.442% |
07/05/25 |
102,35 |
5,15 |
102,35 |
101,65 |
1,2698 |
14/02/37 |
5.4420(f) |
5,4420 |
02-08 |
|
|
|
|
|
|
| 2045 4.125% |
08/05/25 |
84,00 |
5,46 |
84,45 |
83,58 |
1,9250 |
20/11/45 |
4.1250(f) |
4,1250 |
05-11 |
|
854,00 |
2.500,00 |
2.149,27 |
|
|
| 2050 5.1% |
08/05/25 |
91,50 |
5,75 |
91,50 |
91,59 |
1,9833 |
18/06/50 |
5.1000(f) |
5,1000 |
06-12 |
|
2.000,00 |
166.000,00 |
155.479,40 |
|
|
| 2055 4.975% |
28/04/25 |
87,85 |
5,83 |
87,85 |
87,48 |
0,2488 |
20/04/55 |
4.9750(f) |
4,9750 |
04-10 |
|
|
|
|
|
|
| 2060 5.25% |
08/05/25 |
89,60 |
5,96 |
89,60 |
90,00 |
0,8458 |
10/09/60 |
5.2500(f) |
5,2500 |
03-09 |
|
|
88.000,00 |
79.876,66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
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|
|
|
|
EUROBONOS R.O.U. - UI MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| 2027 4.25% UI |
20/05/24 |
102,50 |
2,43 |
103,75 |
102,00 |
0,3896 |
05/04/27 |
4.2500(f) |
4,2500 |
04-10 |
|
|
|
|
|
|
| 2028 4.375 UI |
29/04/25 |
103,00 |
3,16 |
103,00 |
103,94 |
1,7378 |
15/12/28 |
4.3750(f) |
4,3750 |
06-12 |
|
|
|
|
|
|
| 2030 4 % UI |
07/05/25 |
102,30 |
3,40 |
102,30 |
104,16 |
1,3111 |
10/07/30 |
4.0000(f) |
4,0000 |
01-07 |
|
14.650,00 |
|
|
|
|
| 2037 3.7% UI |
29/04/25 |
103,90 |
3,28 |
103,90 |
103,73 |
1,3567 |
26/06/37 |
3.7000(f) |
3,7000 |
06-12 |
|
|
|
|
|
|
| 2040 3.875% UI |
14/03/25 |
107,50 |
3,24 |
107,50 |
106,02 |
1,3563 |
02/07/40 |
3.8750(f) |
3,8750 |
01-07 |
|
|
|
|
|
|
| 2045 3.4% UI |
09/04/25 |
99,22 |
3,45 |
99,22 |
100,53 |
1,6244 |
16/05/45 |
3.4000(f) |
3,4000 |
05-11 |
|
|
|
|
|
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|
|
EUROBONOS R.O.U. - $U MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| 2028 8.50% $U |
31/01/25 |
97,90 |
9,34 |
97,90 |
97,67 |
1,2514 |
15/03/28 |
8.5000(f) |
8,5000 |
03-09 |
|
|
|
|
|
|
| 2031 8.25% $U |
10/04/25 |
93,40 |
9,71 |
93,40 |
94,15 |
3,8271 |
21/05/31 |
8.2500(f) |
8,2500 |
05-11 |
|
|
|
|
|
|
| 2033 9.75% $U |
30/04/25 |
100,85 |
9,59 |
100,85 |
101,05 |
2,9250 |
20/07/33 |
9.7500(f) |
9,7500 |
01-07 |
|
|
|
|
|
|
|
|
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|
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|
|
|
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|
|
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|
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|
|
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|
|
|
|
|
|
NOTAS DEL TESORO MERC.SECUNDARIO $
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| NT 10.50% 02/29 |
04/12/24 |
104,75 |
8,94 |
104,75 |
103,20 |
2,8292 |
01/02/29 |
10.5000(f) |
10,5000 |
02-08 |
|
|
|
|
|
|
| NT 7.50% 08/25 |
28/08/24 |
98,75 |
12,03 |
98,75 |
99,44 |
1,6667 |
18/08/25 |
7.5000(f) |
7,5000 |
02-08 |
|
|
|
|
|
|
| NT 9.125% 12/26 |
29/04/25 |
99,42 |
9,50 |
99,42 |
99,40 |
3,8274 |
07/12/26 |
9.1250(f) |
9,1250 |
06-12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
NOTAS DEL TESORO MERC.SECUNDARIO UI
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| NT 1.125% 01/27 |
28/04/25 |
97,35 |
2,73 |
97,35 |
97,43 |
0,3406 |
19/01/27 |
1.1250(f) |
1,1250 |
01-07 |
|
|
|
|
|
|
| NT 1.575% 01/26 |
10/04/25 |
99,35 |
2,50 |
99,50 |
99,30 |
0,4725 |
20/01/26 |
1.5750(f) |
1,5750 |
01-07 |
|
|
|
|
|
|
| NT 2.5% 08/34 |
08/05/25 |
94,50 |
3,19 |
94,30 |
94,74 |
0,5139 |
24/08/34 |
2.5000(f) |
2,5000 |
02-08 |
|
|
98.000,00 |
93.120,41 |
|
|
| NT 2.90% 07/30 |
06/05/25 |
98,80 |
3,15 |
98,80 |
99,42 |
0,8378 |
24/07/30 |
2.9000(f) |
2,9000 |
01-07 |
|
|
|
|
|
|
| NT 3.125% 02/36 |
07/05/25 |
98,95 |
3,25 |
99,00 |
98,76 |
0,6076 |
28/02/36 |
3.1250(f) |
3,1250 |
02-08 |
|
|
|
|
|
|
| NT 3.25% 01/29 |
08/05/25 |
101,15 |
2,91 |
101,15 |
101,31 |
0,9931 |
18/01/29 |
3.2500(f) |
3,2500 |
01-07 |
|
|
392.000,00 |
400.436,15 |
|
|
| NT 4.00% 05/25 |
21/03/25 |
100,35 |
|
100,70 |
100,17 |
1,8111 |
25/05/25 |
4.0000(f) |
4,0000 |
05-11 |
|
|
|
|
|
|
| NT 4.00% 11/25 |
19/03/25 |
101,00 |
2,15 |
101,00 |
100,77 |
1,8000 |
26/11/25 |
4.0000(f) |
4,0000 |
05-11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
NOTAS DEL TESORO MERC.SECUNDARIO UP
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| NTUP 1.20% 2/29 |
21/02/24 |
|
|
|
97,90 |
0,2567 |
21/02/29 |
1.2000(f) |
1,2000 |
02-08 |
|
|
|
|
|
|
| NTUP 1.5% 07/25 |
25/07/18 |
|
|
|
100,01 |
0,4292 |
25/07/25 |
1.5000(f) |
1,5000 |
01-07 |
|
|
|
|
|
|
| NTUP 1.8% 08/33 |
29/08/18 |
|
|
|
97,38 |
0,3500 |
29/08/33 |
1.8000(f) |
1,8000 |
02-08 |
|
|
|
|
|
|
| NTUP 2.00% 9/47 |
01/09/21 |
|
|
|
95,11 |
0,3722 |
01/09/47 |
2.0000(f) |
2,0000 |
03-09 |
|
|
|
|
|
|
| NTUP 2.2% 05/40 |
13/05/19 |
|
|
|
98,94 |
1,0694 |
13/05/40 |
2.2000(f) |
2,2000 |
05-11 |
|
|
|
|
|
|
| NTUP 2.25% 7/36 |
20/07/23 |
|
|
|
99,98 |
0,6750 |
20/07/36 |
2.2500(f) |
2,2500 |
01-07 |
|
|
|
|
|
|
| NTUP 2.45% 1/37 |
27/01/20 |
|
|
|
101,81 |
0,6874 |
27/01/37 |
2.4500(f) |
2,4500 |
01-07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
| Fideicomiso Financiero |
|
|
FIDEICOMISO FINANCIERO T.D. MERC.SECUNDARIO $
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| FID FIN CASH A |
07/02/25 |
101,00 |
|
101,00 |
101,00 |
0,7151 |
20/11/25 |
14.5000(f) |
14,5000 |
3,00 |
|
|
|
|
|
|
| FID FIN CASH B |
27/01/25 |
|
|
|
100,00 |
4,2890 |
22/12/25 |
15.5000(f) |
15,5000 |
|
|
|
|
|
|
|
| FID FIN CASH C |
27/01/25 |
|
|
|
100,00 |
4,5658 |
22/12/25 |
16.5000(f) |
16,5000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FIDEICOMISO FINANCIERO T.D. MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| FF CORP. VIAL 4 |
28/04/25 |
95,50 |
5,55 |
95,10 |
98,00 |
0,3131 |
15/10/34 |
4.9000(f) |
4,9000 |
7,00 |
|
|
|
|
|
|
| FF CORP. VIAL 6 |
06/11/24 |
95,00 |
5,52 |
96,50 |
107,75 |
0,2875 |
15/10/34 |
4.5000(f) |
4,5000 |
7,00 |
|
|
|
|
|
|
| FF CVIAL 2 |
07/05/25 |
97,00 |
5,34 |
94,90 |
105,00 |
0,3131 |
15/10/34 |
4.9000(f) |
4,9000 |
7,00 |
|
|
|
|
|
|
| FF CVU 3 US 1 |
14/12/23 |
|
|
|
96,53 |
2,1850 |
20/06/49 |
5.7000(f) |
5,7000 |
06-12 |
|
|
|
|
|
|
| FF CVU S3 U$S |
28/04/25 |
85,00 |
6,63 |
88,25 |
100,00 |
0,1981 |
15/04/35 |
3.1000(f) |
3,1000 |
7,00 |
|
|
|
|
|
|
| FF FDO. LECHERO |
29/10/21 |
|
|
|
100,00 |
0,0511 |
31/03/51 |
SOFR+5.0000 |
9,3300 |
12,00 |
|
|
|
|
|
|
| FID. FIN TRA US |
20/10/10 |
|
|
104,00 |
- |
34,0428 |
14/10/40 |
5.8000(f) |
5,8000 |
10,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FIDEICOMISO FINANCIERO T.D. MERC.SECUNDARIO UI
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| F. CAPITAL UI 1 |
26/12/16 |
|
|
|
126,45 |
0,6221 |
05/12/36 |
7.0000(f) |
7,0000 |
2,00 |
|
|
|
|
|
|
| FF ASOC. ESP. |
14/11/11 |
|
|
|
101,00 |
0,0856 |
01/10/27 |
4.4000(f) |
4,4000 |
12,00 |
|
|
|
|
|
|
| FF ASOC. ESP. 2 |
27/05/16 |
|
|
|
106,80 |
0,1167 |
01/05/32 |
6.0000(f) |
6,0000 |
6,00 |
|
|
|
|
|
|
| FF CAN. III |
24/07/17 |
|
|
|
117,00 |
0,5500 |
05/04/37 |
6.0000(f) |
6,0000 |
6,00 |
|
|
|
|
|
|
| FF COLECT. SUB |
13/07/18 |
|
|
|
- |
0,1250 |
19/07/48 |
4.5000(f) |
4,5000 |
8,00 |
|
|
|
|
|
|
| FF CORP. VIAL 1 |
16/02/23 |
|
3,63 |
|
114,00 |
0,3514 |
15/10/34 |
5.5000(f) |
5,5000 |
7,00 |
|
|
|
|
|
|
| FF CORP. VIAL 3 |
23/08/18 |
|
3,30 |
102,50 |
105,25 |
0,2396 |
15/10/34 |
3.7500(f) |
3,7500 |
7,00 |
|
|
|
|
|
|
| FF CUTCSA I |
08/05/25 |
98,00 |
|
98,00 |
98,00 |
0,0396 |
03/07/30 |
4.7500(f) |
4,7500 |
8,00 |
|
|
153.070,00 |
150.089,39 |
|
|
| FF CVU 1 UI 1 |
14/12/23 |
|
|
|
97,95 |
1,4567 |
20/06/49 |
3.8000(f) |
3,8000 |
06-12 |
|
|
|
|
|
|
| FF CVU S1 UI |
29/04/25 |
92,00 |
4,74 |
95,70 |
95,70 |
0,1757 |
15/04/35 |
2.7500(f) |
2,7500 |
7,00 |
|
|
|
|
|
|
| FF FLORIDA S1 |
15/09/17 |
|
4,91 |
105,00 |
105,00 |
1,8083 |
05/12/30 |
7.0000(f) |
7,0000 |
2,00 |
|
|
|
|
|
|
| FF FONDO AGRO |
21/09/18 |
|
|
|
123,58 |
0,5500 |
05/12/40 |
6.0000(f) |
6,0000 |
10,00 |
|
|
|
|
|
|
| FF LUMIN.CAN.I |
02/12/20 |
|
|
|
121,00 |
0,0500 |
05/05/39 |
6.0000(f) |
6,0000 |
5,00 |
|
|
|
|
|
|
| FF MALDONADO I |
25/02/25 |
97,25 |
|
96,00 |
98,00 |
0,8073 |
05/02/36 |
3.1250(f) |
3,1250 |
10,00 |
|
|
|
|
|
|
| FF OSE I S2 |
02/07/18 |
|
|
|
101,37 |
0,3747 |
30/06/40 |
3.5500(f) |
3,5500 |
9,00 |
|
|
|
|
|
|
| FF OSE S1 |
14/09/17 |
|
|
|
108,91 |
0,4169 |
30/06/39 |
3.9500(f) |
3,9500 |
9,00 |
|
|
|
|
|
|
| FF OSE S3 (UI) |
24/05/19 |
|
|
|
99,03 |
0,3906 |
30/03/41 |
3.7000(f) |
3,7000 |
6,00 |
|
|
|
|
|
|
| FF OSE S5 (UI) |
09/10/19 |
|
|
|
100,54 |
0,3906 |
30/09/41 |
3.7000(f) |
3,7000 |
12,00 |
|
|
|
|
|
|
| FF OSE S6 (UI) |
25/09/20 |
|
|
|
99,60 |
0,3061 |
30/06/42 |
2.9000(f) |
2,9000 |
9,00 |
|
|
|
|
|
|
| FF REEST CAN S1 |
24/03/20 |
|
0,91 |
116,55 |
116,55 |
0,0604 |
29/12/26 |
7.2500(f) |
7,2500 |
1,00 |
|
|
|
|
|
|
| FF REEST CAN S2 |
24/03/20 |
|
1,76 |
112,65 |
112,65 |
0,0792 |
05/12/26 |
9.5000(f) |
9,5000 |
12,00 |
|
|
|
|
|
|
| FF RIO NEGRO |
27/03/25 |
112,50 |
|
112,50 |
112,50 |
1,8444 |
15/02/30 |
8.0000(f) |
8,0000 |
6,00 |
|
|
|
|
|
|
| FF TRA COL URB |
09/02/24 |
|
|
|
106,03 |
0,1375 |
27/09/35 |
4.5000(f) |
4,5000 |
9,00 |
|
|
|
|
|
|
| FF TRAN. URB. 3 |
03/10/18 |
|
|
|
103,00 |
0,1222 |
03/10/48 |
4.0000(f) |
4,0000 |
10,00 |
|
|
|
|
|
|
| FF TRANSP 10/40 |
30/11/17 |
|
5,26 |
103,00 |
- |
22,1681 |
14/10/40 |
5.5000(f) |
5,5000 |
10,00 |
|
|
|
|
|
|
| FF TRANSP SUB |
17/12/12 |
|
|
|
- |
24,2958 |
17/12/42 |
3.5000(f) |
3,5000 |
1,00 |
|
|
|
|
|
|
| FF UTE TS 1 |
18/03/25 |
96,15 |
|
96,00 |
96,00 |
0,1997 |
15/10/48 |
3.1250(f) |
3,1250 |
04-10 |
|
|
|
|
|
|
| FID FIN GRINOR |
29/12/16 |
|
|
|
111,00 |
2,4904 |
05/05/36 |
6.9500(f) |
6,9500 |
12,00 |
|
|
|
|
|
|
| FIF GALICIA |
27/12/12 |
|
|
|
101,70 |
0,0979 |
30/12/26 |
4.5000(f) |
4,5000 |
1,00 |
|
|
|
|
|
|
| FIF INT CAN II |
16/05/13 |
|
|
|
- |
2,3889 |
28/02/32 |
5.0000(f) |
5,0000 |
05-11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FIDEICOMISO FINANCIERO T.D. MERC.SECUNDARIO UP
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| FF CORP. VIAL 5 |
03/05/19 |
|
|
|
101,70 |
0,1533 |
15/10/34 |
2.4000(f) |
2,4000 |
7,00 |
|
|
|
|
|
|
| FF CVU 2 UP 1 |
14/12/23 |
|
|
|
99,40 |
0,8625 |
20/06/49 |
2.2500(f) |
2,2500 |
06-12 |
|
|
|
|
|
|
| FF CVU S2 UP |
24/06/21 |
|
|
|
101,34 |
0,1278 |
15/04/35 |
2.0000(f) |
2,0000 |
7,00 |
|
|
|
|
|
|
| FF OSE S4 (UP) |
24/05/19 |
|
|
|
100,00 |
0,2533 |
30/03/41 |
2.4000(f) |
2,4000 |
6,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FID. FIN. MIXTO MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| FF PLATINUM 1EM |
19/07/21 |
|
|
|
100,00 |
0,5583 |
19/07/51 |
3.0000(f) |
3,0000 |
3,00 |
|
|
|
|
|
|
| FF PLATINUM CS |
19/07/21 |
|
|
|
- |
0,5583 |
19/07/51 |
3.0000(f) |
3,0000 |
3,00 |
|
|
|
|
|
|
| FF TIERRAS LITO |
11/09/18 |
|
|
|
106,58 |
5,6219 |
11/09/33 |
6.0000(f) |
6,0000 |
5,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bonos emitidos por el BHU |
|
|
OBLIGACIONES HIPOTECARIAS MERC.SECUNDARIO $
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| OHR SERIE A |
06/07/05 |
|
|
110,00 |
- |
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| OHR SERIE B |
24/06/05 |
|
|
110,00 |
- |
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| OHR SERIE C |
04/10/13 |
|
|
300,00 |
- |
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Obligaciones Negociables - U$S |
|
|
OBLIGACIONES MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| CONAH 60M 03/27 |
23/03/22 |
|
|
|
100,00 |
0,2685 |
22/03/27 |
2.0000(fi) |
2,0000 |
03-09 |
|
|
|
|
|
|
| CONAH 60M 03/28 |
23/03/23 |
|
|
|
100,00 |
0,5370 |
20/03/28 |
3.0000(fi) |
4,0000 |
03-09 |
|
|
|
|
|
|
| CONAH 60M 03/30 |
25/03/25 |
|
|
|
100,00 |
0,5726 |
20/03/30 |
4.7500(f) |
4,7500 |
03-09 |
|
|
|
|
|
|
| CONAH 60M 06/27 |
22/06/22 |
|
|
|
100,00 |
0,7616 |
21/06/27 |
2.0000(f) |
2,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 60M 09/27 |
22/09/22 |
|
|
|
100,00 |
0,5370 |
20/09/27 |
3.0000(fi) |
4,0000 |
03-09 |
|
|
|
|
|
|
| CONAH 60M 12/26 |
11/01/22 |
|
|
100,25 |
100,00 |
0,7616 |
21/12/26 |
2.0000(fi) |
2,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 60M 12/27 |
22/12/22 |
|
|
|
100,00 |
1,1425 |
20/12/27 |
3.0000(f) |
3,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 81M 06/25 |
09/12/20 |
|
|
100,00 |
100,00 |
1,8767 |
20/06/25 |
3.5000(fi) |
5,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 84M 03/31 |
25/03/24 |
|
|
|
100,00 |
0,5705 |
20/03/31 |
4.0000(fi) |
4,2500 |
03-09 |
|
|
|
|
|
|
| CONAH 84M 06/30 |
23/06/23 |
|
|
|
100,00 |
1,3329 |
20/06/30 |
3.0000(fi) |
3,5000 |
06-12 |
|
|
|
|
|
|
| CONAH 84M 06/31 |
25/06/24 |
|
|
|
100,00 |
1,8089 |
20/06/31 |
4.7500(fi) |
4,7500 |
06-12 |
|
|
|
|
|
|
| CONAH 84M 09/30 |
25/09/23 |
|
|
|
100,00 |
0,4699 |
20/09/30 |
3.0000(fi) |
3,5000 |
03-09 |
|
|
|
|
|
|
| CONAH 84M 09/31 |
25/09/24 |
|
|
|
100,00 |
0,6377 |
22/09/31 |
4.7500(fi) |
4,7500 |
03-09 |
|
|
|
|
|
|
| CONAH 84M 12/25 |
26/12/18 |
|
|
|
100,00 |
1,9041 |
22/12/25 |
3.5000(fi) |
5,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 84M 12/30 |
26/12/23 |
|
|
|
100,00 |
1,5233 |
20/12/30 |
4.0000(f) |
4,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 84M 12/31 |
26/12/24 |
|
|
|
100,00 |
1,7308 |
22/12/31 |
4.7500(f) |
4,7500 |
06-12 |
|
|
|
|
|
|
| LA TAHONA DES 1 |
10/03/25 |
95,50 |
|
95,50 |
95,50 |
3,8319 |
10/11/29 |
7.7500(f) |
7,7500 |
05-11 |
|
|
|
|
|
|
| LA TAHONA DES 2 |
24/01/25 |
100,00 |
|
100,00 |
100,00 |
0,2063 |
29/10/31 |
8.2500(f) |
8,2500 |
04-10 |
|
|
|
|
|
|
| O.N. MARFRIG |
08/05/25 |
99,00 |
6,81 |
99,50 |
100,15 |
0,5833 |
03/01/28 |
6.0000(f) |
6,0000 |
4,00 |
|
|
1.004,00 |
999,98 |
|
|
| ON EBITAL S1 |
05/09/24 |
100,00 |
|
100,00 |
100,00 |
1,5556 |
30/05/29 |
8.0000(f) |
8,0000 |
8,00 |
|
|
|
|
|
|
| ON GLENFIR S.A. |
26/12/24 |
|
|
|
100,00 |
3,5750 |
26/12/28 |
9.7500(f) |
9,7500 |
06-12 |
|
|
|
|
|
|
| ON HRU S2 U$ |
30/04/25 |
80,00 |
|
105,60 |
105,18 |
0,9368 |
29/11/29 |
4.7500(f) |
4,7500 |
2,00 |
|
|
|
|
|
|
| ON ISUSA II S3 |
18/06/24 |
96,85 |
7,98 |
98,00 |
100,00 |
1,7671 |
30/06/27 |
5.0000(f) |
5,0000 |
06-12 |
|
|
|
|
|
|
| ON ISUSA II S4 |
23/06/23 |
|
|
|
100,21 |
0,6411 |
30/09/26 |
6.0000(f) |
6,0000 |
03-09 |
|
|
|
|
|
|
| ON KEFORDY S.A. |
26/07/24 |
|
|
|
100,00 |
1,9562 |
26/01/28 |
7.0000(f) |
7,0000 |
01-07 |
|
|
|
|
|
|
| ON TONOSOL S1 |
05/05/25 |
94,95 |
9,09 |
94,95 |
94,95 |
2,9375 |
17/12/33 |
TONO+4.0000 |
7,5000 |
06-12 |
|
|
|
|
|
|
| ON UTE PARQUESF |
23/04/25 |
96,00 |
|
96,00 |
101,00 |
2,0073 |
17/12/29 |
5.1250(fi) |
5,1250 |
06-12 |
|
|
|
|
|
|
| ON ZONAMERICA |
14/09/21 |
|
5,25 |
101,75 |
- |
|
03/11/29 |
ZONA+4.0000 |
------- |
05-11 |
|
|
|
|
|
|
| RUNTUNA 07/25 |
17/03/25 |
99,70 |
8,87 |
99,20 |
99,21 |
2,3600 |
10/07/25 |
L06U$+3.000 |
7,3000 |
01-07 |
|
|
|
|
|
|
| TAHONA INV 2031 |
05/05/25 |
80,00 |
11,79 |
86,00 |
86,00 |
2,2521 |
17/12/31 |
5.7500(f) |
5,7500 |
06-12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Obligaciones Negociables - UI |
|
|
OBLIGACIONES MERC.SECUNDARIO UI
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| O.N. TATA UI S1 |
24/09/21 |
|
|
|
105,76 |
0,4726 |
23/09/41 |
3.7500(f) |
3,7500 |
03-09 |
|
|
|
|
|
|
| ON BHU S1 UI |
26/08/19 |
|
3,75 |
100,00 |
100,00 |
1,0833 |
24/07/34 |
3.7500(f) |
3,7500 |
01-07 |
|
|
|
|
|
|
| ON BHU S3 UI |
21/11/14 |
|
|
|
109,00 |
1,8556 |
21/11/35 |
4.0000(f) |
4,0000 |
05-11 |
|
|
|
|
|
|
| ON HRU S1 UI |
22/12/20 |
|
|
106,00 |
101,48 |
0,8126 |
29/11/29 |
4.2500(f) |
4,2500 |
2,00 |
|
|
|
|
|
|
| ON HRU S3 UI |
29/08/24 |
|
|
|
101,05 |
0,8264 |
29/08/30 |
4.2500(f) |
4,2500 |
11,00 |
|
|
|
|
|
|
| ON UTE 12/28 |
22/08/23 |
|
2,77 |
104,50 |
105,50 |
1,9500 |
02/12/28 |
4.5000(f) |
4,5000 |
06-12 |
|
|
|
|
|
|
| ON UTE 12/42 |
07/02/19 |
|
3,74 |
95,50 |
95,60 |
1,2375 |
26/12/42 |
3.3750(f) |
3,3750 |
06-12 |
|
|
|
|
|
|
| ON UTE UI A |
22/12/23 |
|
|
|
100,00 |
1,4072 |
22/12/45 |
3.7250(f) |
3,7250 |
06-12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Obligaciones Negociables - $ |
|
|
OBLIGACIONES MERC.SECUNDARIO UP
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| ON UTE UP B |
22/12/23 |
|
|
|
100,19 |
0,8311 |
22/12/48 |
2.2000(f) |
2,2000 |
06-12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OBLIGACIONES MERC.SECUNDARIO UR
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| ON UTE 08/26 |
09/02/15 |
|
0,21 |
102,00 |
100,80 |
0,7347 |
06/08/26 |
2.8750(f) |
2,8750 |
02-08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Organismos Internacionales |
|
|
ORG. MULT. DE CREDITO MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| CABEI 12/04/27 |
10/04/17 |
|
|
|
109,08 |
1,0395 |
12/04/27 |
13.5500(f) |
13,5500 |
04-10 |
|
|
|
|
|
|
| CABEI 24/02/27 |
24/02/17 |
|
|
|
107,05 |
2,7800 |
24/02/27 |
13.9000(f) |
13,9000 |
02-08 |
|
|
|
|
|
|
| CENTRAL AMER BK |
09/02/21 |
|
|
|
- |
0,2818 |
09/02/26 |
1.1400(f) |
1,1400 |
02-08 |
|
|
|
|
|
|
| CORP AND FOMENT |
21/04/25 |
|
|
|
102,02 |
0,4658 |
17/04/30 |
10.0000(f) |
10,0000 |
04-10 |
|
|
|
|
|
|
| CORP ANDINA |
08/02/22 |
|
|
|
96,29 |
0,5625 |
08/02/27 |
2.2500(f) |
2,2500 |
02-08 |
|
|
|
|
|
|
| CORP ANDINA |
26/01/23 |
|
|
|
- |
0,4882 |
01/04/26 |
4.7500(f) |
4,7500 |
04-10 |
|
|
|
|
|
|
| CORP ANDINA |
24/01/24 |
|
|
|
- |
1,4444 |
24/01/29 |
5.0000(f) |
5,0000 |
01-07 |
|
|
|
|
|
|
| CORP. ANDINA |
23/09/20 |
|
|
|
98,69 |
0,2031 |
23/09/25 |
1.6250(f) |
1,6250 |
03-09 |
|
|
|
|
|
|
| EIB 15/06/28 |
18/03/25 |
|
|
|
- |
0,5382 |
15/06/28 |
3.8750(f) |
3,8750 |
06-12 |
|
|
|
|
|
|
| IBRD 01/02/34 |
01/02/24 |
|
|
|
- |
1,5278 |
01/02/34 |
5.6700(f) |
5,6700 |
2,00 |
|
|
|
|
|
|
| IBRD 05/05/27 |
05/05/17 |
|
|
|
- |
0,0200 |
05/05/27 |
2.4000(f) |
2,4000 |
5,00 |
|
|
|
|
|
|
| IBRD 28/10/25 |
28/10/20 |
|
|
|
- |
0,0139 |
28/10/25 |
0.5000(f) |
0,5000 |
04-10 |
|
|
|
|
|
|
| IFC 18/01/28 |
18/01/18 |
|
|
|
- |
2,2603 |
18/01/28 |
7.5000(f) |
7,5000 |
1,00 |
|
|
|
|
|
|
| INTL BK RECON |
01/03/19 |
|
|
|
- |
6,1861 |
07/03/31 |
1.0000(f) |
1,0000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ORG. MULT. DE CREDITO MERC.SECUNDARIO R$
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| EIB 28/01/27 |
07/08/24 |
|
|
98,90 |
95,99 |
2,5342 |
28/01/27 |
9.2500(f) |
9,2500 |
1,00 |
|
|
|
|
|
|
| EUR INV BK |
29/10/20 |
|
|
|
95,71 |
2,4856 |
29/10/25 |
4.7500(f) |
4,7500 |
10,00 |
|
|
|
|
|
|
| EURO INV BK |
14/04/23 |
|
|
80,65 |
98,76 |
3,9781 |
12/06/25 |
4.4000(f) |
4,4000 |
6,00 |
|
|
|
|
|
|
| IBRD 01/2026 |
22/01/21 |
|
|
|
94,32 |
1,4521 |
22/01/26 |
5.0000(f) |
5,0000 |
1,00 |
|
|
|
|
|
|
| IBRD 02/04/26 |
04/02/21 |
|
|
|
- |
1,6947 |
04/02/26 |
5.3050(f) |
5,3050 |
1,00 |
|
|
|
|
|
|
| IBRD 09/10/31 |
09/10/24 |
|
|
|
94,07 |
6,2144 |
09/10/31 |
10.7500(f) |
10,7500 |
10,00 |
|
|
|
|
|
|
| IBRD 13/01/26 |
13/01/23 |
|
|
|
98,15 |
3,6233 |
13/01/26 |
11.5000(f) |
11,5000 |
1,00 |
|
|
|
|
|
|
| IBRD 20/01/26 |
20/01/22 |
|
|
|
97,07 |
2,8110 |
20/01/26 |
9.5000(f) |
9,5000 |
1,00 |
|
|
|
|
|
|
| IBRD 21/01/27 |
15/03/24 |
|
|
101,90 |
95,05 |
2,8582 |
21/01/27 |
9.7500(f) |
9,7500 |
1,00 |
|
|
|
|
|
|
| IFC 15/02/28 |
11/10/24 |
|
|
99,78 |
96,49 |
2,4151 |
15/02/28 |
10.7500(f) |
10,7500 |
2,00 |
|
|
|
|
|
|
| IFC 26/05/27 |
18/04/24 |
|
|
75,30 |
78,61 |
0,4466 |
26/05/27 |
1.0000(f) |
1,0000 |
05-11 |
|
|
|
|
|
|
| IFC 27/03/26 |
27/03/19 |
|
|
|
94,31 |
0,7479 |
27/03/26 |
6.5000(f) |
6,5000 |
3,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ORG. MULT. DE CREDITO MERC.SECUNDARIO COP
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| IFC 21/01/27 |
13/07/23 |
|
|
91,25 |
94,99 |
1,9055 |
21/01/27 |
6.5000(f) |
6,5000 |
1,00 |
|
|
|
|
|
|
| IFC 26/02/26 |
26/02/21 |
|
|
|
95,61 |
0,6983 |
26/02/26 |
3.5900(f) |
3,5900 |
2,00 |
|
|
|
|
|
|
| INTL FINANCE |
22/01/25 |
|
|
|
101,90 |
2,9041 |
22/01/30 |
10.0000(f) |
10,0000 |
1,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ORG. MULT. DE CREDITO MERC.SECUNDARIO EU
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| CORP ANDINA |
07/03/23 |
|
|
|
- |
0,7644 |
07/03/28 |
4.5000(f) |
4,5000 |
3,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Letras de tesoreria emitidas por el Estado Uruguayo |
|
|
LETRAS DE REGULACION MONETARIA MERC.SECUNDARIO $
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| L.R.M. $ |
|
|
|
99,57 |
|
|
26/05/25 |
----------- |
------- |
|
9,20 |
|
15.190.000,00 |
15.124.214,28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acciones |
|
|
ACCIONES DE EMPRESAS PRIVADAS MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
Fecha Balance |
Moneda |
Capital Integrado |
Patrimonio |
Fecha Benef |
Beneficio |
Cupones |
Monto Circ. |
F.ult. Oper. |
Pre Máximo |
Nominal Operado |
Efectivo Operado |
|
|
|
|
| **ACC. ZORZAL |
-------- |
|
|
|
-------- |
----------- |
--- |
|
28/06/24 |
|
|
|
|
|
|
|
| **ALUMINIO URUG. |
30/06/19 |
U$S |
3.853.610,00 |
15.541.863,00 |
23/09/19 |
----------- |
--- |
|
30/09/21 |
17,00 |
|
|
|
|
|
|
| **FRIG MODELO ESC |
30/06/19 |
$ |
750.000.000,00 |
3.240.058.961,00 |
16/01/19 |
1,74 |
10,00 |
|
19/02/25 |
10,50 |
|
|
|
|
|
|
| **GRALADO SA ESC |
30/04/19 |
$ |
12.816.000,00 |
658.545.512,00 |
20/09/19 |
----------- |
--- |
|
23/08/24 |
630,00 |
|
|
|
|
|
|
| **ISUSA ESC |
30/06/19 |
U$S |
50.266.470,00 |
63.039.800,00 |
09/07/19 |
1.444781% E |
--- |
|
24/10/23 |
3,10 |
|
|
|
|
|
|
| **MORGAN STANLEY |
-------- |
|
|
|
-------- |
----------- |
--- |
|
11/04/25 |
|
|
|
|
|
|
|
| **PAP. MERCEDES |
30/06/19 |
U$S |
9.589.755,00 |
33.844.018,00 |
06/12/16 |
13.22115%E |
--- |
|
21/05/02 |
19,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ACC. PREF. EMPRESAS PRIVADAS MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
Fecha Balance |
Moneda |
Capital Integrado |
Patrimonio |
Fecha Benef |
Beneficio |
Cupones |
Monto Circ. |
F.ult. Oper. |
Pre Máximo |
Nominal Operado |
Efectivo Operado |
|
|
|
|
| **ACC. VALENTINES |
30/06/19 |
U$S |
52.335.692,00 |
53.108.186,00 |
06/06/19 |
----------- |
--- |
|
07/05/25 |
6,45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cert. Participacion Fid. Fin. |
|
|
CERT. PARTICIPACION FID. FIN. MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| CP FF BOSQ. 2 |
20/01/15 |
|
|
141,52 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| CP FF BOSQUES |
08/08/11 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| CP FF PAMPA A |
29/04/25 |
|
|
122,00 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| CP FF PAMPA B |
11/04/25 |
|
|
120,00 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| CP. FF. BOSQ. 3 |
07/12/16 |
|
|
103,57 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| CP. FF. BOSQ. 4 |
11/04/19 |
|
|
125,84 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF EUCAL A INT. |
10/04/23 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF EUCALYPTUS 1 |
03/10/23 |
|
|
100,00 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF FDO. LECHERO |
29/10/21 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF TIERRAS |
13/09/16 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FID FIN ARIAS |
28/04/25 |
|
|
107,51 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FID FIN RIO 1 |
19/08/21 |
|
|
108,50 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CERT. PARTICIPACION FID. FIN. |
|
|
CERT. PARTICIPACION FID. FIN. MERC.SECUNDARIO $
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| FID FIN CASH CP |
27/01/25 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CERT. PARTICIPACION FID. FIN. MERC.SECUNDARIO UI
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| CAF FERRO CEN 1 |
07/05/25 |
|
|
103,50 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| CP FF CASASURU |
23/04/21 |
|
|
105,50 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF CAF 1 |
26/10/16 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF CAF 2 |
19/12/18 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF CAF AM 4 |
09/11/22 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF CAF AM 5 |
28/03/25 |
|
|
103,00 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Datos del
último balance (Fuente = Balance de la sociedad), |
|
|
|
|
|
|
|
|
|
|
|
|
| **(*) = no se
recibio balance anual(semest.) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| (+)A =
Dividendos en acciones, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C =
Capitalización de reservas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S =
Suscripción, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| O = Dividendo
operativo, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E = Dividendo
en efectivo |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # = con
cotización suspendida. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Operaciones |
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| Instrumento |
Vencimiento |
Pre.C.Cupon |
Pre.S.Cupon |
Tasa |
Liquidación |
Nominal |
Efectivo |
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| obligacs O.N. MARFRIG |
|
99.6000 |
99.0000 |
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09/05/2025 |
1004.00 |
999.98 |
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| Total |
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1004.00 |
999.98 |
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| euro.rou 2027 4.375% |
|
100.3323 |
100.1500 |
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12/05/2025 |
10000.00 |
10033.23 |
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| Total |
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10000.00 |
10033.23 |
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| euro.rou 2031 4.375% |
|
100.5747 |
99.2500 |
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12/05/2025 |
47000.00 |
47270.09 |
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100.6947 |
99.3700 |
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12/05/2025 |
44000.00 |
44305.65 |
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| Total |
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91000.00 |
91575.74 |
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| euro.rou 2045 4.125% |
|
85.9708 |
84.0000 |
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12/05/2025 |
2500.00 |
2149.27 |
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| Total |
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2500.00 |
2149.27 |
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| euro.rou 2050 5.1% |
|
93.7400 |
91.7000 |
|
12/05/2025 |
20000.00 |
18748.00 |
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12/05/2025 |
10000.00 |
9374.00 |
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12/05/2025 |
20000.00 |
18748.00 |
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12/05/2025 |
20000.00 |
18748.00 |
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12/05/2025 |
37000.00 |
34683.80 |
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93.6400 |
91.6000 |
|
12/05/2025 |
27000.00 |
25282.80 |
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12/05/2025 |
2000.00 |
1872.80 |
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93.3400 |
91.3000 |
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12/05/2025 |
19000.00 |
17734.60 |
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12/05/2025 |
1000.00 |
933.40 |
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93.5400 |
91.5000 |
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12/05/2025 |
10000.00 |
9354.00 |
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| Total |
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166000.00 |
155479.40 |
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| euro.rou 2060 5.25% |
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90.9042 |
90.0000 |
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12/05/2025 |
20000.00 |
18180.83 |
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12/05/2025 |
32000.00 |
29089.33 |
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90.6042 |
89.7000 |
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12/05/2025 |
19000.00 |
17214.79 |
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12/05/2025 |
6000.00 |
5436.25 |
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90.5042 |
89.6000 |
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12/05/2025 |
11000.00 |
9955.46 |
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| Total |
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88000.00 |
79876.66 |
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| letramon L.R.M. $ |
26/05/2025 |
99.5669 |
n/a |
9.2000 |
08/05/2025 |
15190000.00 |
15124214.28 |
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| Total |
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15190000.00 |
15124214.28 |
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| not. bcu NT 2.5% 08/34 |
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95.0208 |
94.5000 |
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09/05/2025 |
98000.00 |
590690.76 |
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| Total |
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98000.00 |
590690.76 |
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| not. bcu NT 3.25% 01/29 |
|
102.1521 |
101.1500 |
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09/05/2025 |
12000.00 |
77757.76 |
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09/05/2025 |
100000.00 |
647981.29 |
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09/05/2025 |
160000.00 |
1036770.08 |
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09/05/2025 |
120000.00 |
777577.57 |
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| Total |
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392000.00 |
2540086.70 |
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| fid.fin. FF CUTCSA I |
|
98.0528 |
98.0000 |
|
09/05/2025 |
153070.00 |
952062.03 |
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| Total |
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153070.00 |
952062.03 |
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| of. = oficializacion
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