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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 |
|
|
| 2027 4.375% |
10/07/26 |
100,10 |
4,23 |
100,20 |
100,19 |
0,8872 |
27/10/27 |
4.3750(f) |
4,3750 |
04-10 |
|
|
3.000,00 |
2.020,71 |
|
|
| 2031 4.375% |
10/07/26 |
100,40 |
4,24 |
100,40 |
100,07 |
2,0295 |
23/01/31 |
4.3750(f) |
4,3750 |
01-07 |
|
|
19.400,00 |
19.890,16 |
|
|
| 2033 7.875% |
08/07/26 |
116,35 |
4,90 |
116,35 |
116,90 |
3,8281 |
15/01/33 |
3.8750(fi) |
7,8750 |
01-07 |
|
1.128,00 |
|
|
|
|
| 2034 5.75% |
27/05/26 |
104,75 |
5,04 |
104,75 |
105,20 |
1,1500 |
28/10/34 |
5.7500(f) |
5,7500 |
04-10 |
|
|
|
|
|
|
| 2036 7.625% |
01/07/26 |
117,75 |
5,07 |
117,75 |
117,81 |
2,3087 |
21/03/36 |
7.6250(f) |
7,6250 |
03-09 |
|
1.421,00 |
|
|
|
|
| 2037 5.442% |
09/07/26 |
102,30 |
5,13 |
102,30 |
102,08 |
2,2070 |
14/02/37 |
5.4420(f) |
5,4420 |
02-08 |
|
|
|
|
|
|
| 2045 4.125% |
10/07/26 |
85,00 |
5,42 |
85,00 |
83,89 |
0,5729 |
20/11/45 |
4.1250(f) |
4,1250 |
05-11 |
|
854,00 |
10.097,00 |
8.644,93 |
|
|
| 2050 5.1% |
09/07/26 |
91,90 |
5,73 |
91,90 |
91,88 |
0,3117 |
18/06/50 |
5.1000(f) |
5,1000 |
06-12 |
|
2.000,00 |
|
|
|
|
| 2055 4.975% |
26/06/26 |
91,25 |
5,59 |
91,25 |
88,73 |
1,1056 |
20/04/55 |
4.9750(f) |
4,9750 |
04-10 |
|
|
|
|
|
|
| 2060 5.25% |
07/07/26 |
91,70 |
5,81 |
91,80 |
91,33 |
1,7500 |
10/09/60 |
5.2500(f) |
5,2500 |
03-09 |
|
|
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|
EUROBONOS R.O.U. MERC.SECUNDARIO CHF
|
|
|
| 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 |
|
|
| 2035 1.617% CHF |
23/07/25 |
|
|
|
- |
1,5591 |
23/07/35 |
1.6175(f) |
1,6175 |
7,00 |
|
|
|
|
|
|
|
|
|
|
|
|
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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 |
15/12/25 |
99,00 |
5,64 |
103,75 |
101,78 |
1,1215 |
05/04/27 |
4.2500(f) |
4,2500 |
04-10 |
|
|
|
|
|
|
| 2028 4.375 UI |
09/07/26 |
103,20 |
2,08 |
103,85 |
103,16 |
0,3038 |
15/12/28 |
4.3750(f) |
4,3750 |
06-12 |
|
|
|
|
|
|
| 2030 4 % UI |
29/06/26 |
105,90 |
1,95 |
105,90 |
105,55 |
2,0000 |
10/07/30 |
4.0000(f) |
4,0000 |
01-07 |
|
14.650,00 |
|
|
|
|
| 2037 3.7% UI |
10/07/26 |
108,67 |
2,70 |
109,00 |
107,87 |
0,1439 |
26/06/37 |
3.7000(f) |
3,7000 |
06-12 |
|
|
70.000,00 |
7.440,29 |
|
|
| 2040 3.875% UI |
26/06/26 |
111,64 |
2,86 |
111,64 |
111,30 |
0,0861 |
02/07/40 |
3.8750(f) |
3,8750 |
01-07 |
|
|
|
|
|
|
| 2045 3.4% UI |
31/03/26 |
107,74 |
2,86 |
107,74 |
107,40 |
0,5100 |
16/05/45 |
3.4000(f) |
3,4000 |
05-11 |
|
|
|
|
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|
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|
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|
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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 |
07/05/26 |
103,40 |
6,32 |
103,40 |
103,43 |
2,7153 |
15/03/28 |
8.5000(f) |
8,5000 |
03-09 |
|
|
|
|
|
|
| 2031 8.25% $U |
17/06/26 |
104,35 |
7,17 |
104,35 |
104,45 |
1,1229 |
21/05/31 |
8.2500(f) |
8,2500 |
05-11 |
|
|
|
|
|
|
| 2033 9.75% $U |
08/06/26 |
111,60 |
7,58 |
111,60 |
111,70 |
4,6042 |
20/07/33 |
9.7500(f) |
9,7500 |
01-07 |
|
|
|
|
|
|
| 2035 8% $U |
24/06/26 |
102,75 |
|
102,75 |
102,75 |
1,5778 |
29/10/35 |
8.0000(f) |
8,0000 |
04-10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
8,36 |
104,75 |
109,06 |
4,6375 |
01/02/29 |
10.5000(f) |
10,5000 |
02-08 |
|
|
|
|
|
|
| NT 8.125% 06/30 |
08/07/26 |
103,70 |
7,03 |
103,70 |
103,57 |
0,2483 |
29/06/30 |
8.1250(f) |
8,1250 |
06-12 |
|
|
|
|
|
|
| NT 8.5% 01/28 |
02/07/26 |
103,05 |
6,36 |
103,05 |
103,15 |
3,9667 |
22/01/28 |
8.5000(f) |
8,5000 |
01-07 |
|
|
|
|
|
|
| NT 9.125% 12/26 |
15/06/26 |
101,40 |
5,55 |
101,40 |
101,29 |
0,8365 |
07/12/26 |
9.1250(f) |
9,1250 |
06-12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
09/07/26 |
99,25 |
2,55 |
99,25 |
99,55 |
0,5344 |
19/01/27 |
1.1250(f) |
1,1250 |
01-07 |
|
|
|
|
|
|
| NT 2.5% 08/34 |
10/07/26 |
99,40 |
2,58 |
99,40 |
98,71 |
0,9444 |
24/08/34 |
2.5000(f) |
2,5000 |
02-08 |
|
|
121.000,00 |
121.441,99 |
|
|
| NT 2.90% 07/30 |
10/07/26 |
102,20 |
2,32 |
102,20 |
102,20 |
1,3372 |
24/07/30 |
2.9000(f) |
2,9000 |
01-07 |
|
|
2.050.000,00 |
2.123.758,50 |
|
|
| NT 3% 06/30 |
10/07/26 |
103,00 |
|
102,50 |
102,50 |
0,1500 |
22/06/30 |
3.0000(f) |
3,0000 |
06-12 |
|
|
13.030.000,00 |
13.378.702,50 |
|
|
| NT 3.125% 02/36 |
09/07/26 |
103,90 |
2,61 |
103,90 |
102,79 |
1,1458 |
28/02/36 |
3.1250(f) |
3,1250 |
02-08 |
|
|
|
|
|
|
| NT 3.25% 01/29 |
10/07/26 |
103,00 |
2,02 |
103,00 |
103,00 |
1,5528 |
18/01/29 |
3.2500(f) |
3,2500 |
01-07 |
|
|
10.000.000,00 |
10.457.986,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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 |
28/07/25 |
98,65 |
|
98,65 |
100,60 |
0,4633 |
21/02/29 |
1.2000(f) |
1,2000 |
02-08 |
|
|
|
|
|
|
| NTUP 1.8% 08/33 |
28/07/25 |
98,90 |
1,99 |
98,90 |
100,90 |
0,6600 |
29/08/33 |
1.8000(f) |
1,8000 |
02-08 |
|
|
|
|
|
|
| NTUP 2.00% 9/47 |
01/09/21 |
|
|
|
101,55 |
0,7167 |
01/09/47 |
2.0000(f) |
2,0000 |
03-09 |
|
|
|
|
|
|
| NTUP 2.2% 05/40 |
13/05/19 |
|
|
|
103,60 |
0,3483 |
13/05/40 |
2.2000(f) |
2,2000 |
05-11 |
|
|
|
|
|
|
| NTUP 2.25% 7/36 |
28/07/25 |
102,00 |
|
102,00 |
103,74 |
1,0625 |
20/07/36 |
2.2500(f) |
2,2500 |
01-07 |
|
|
|
|
|
|
| NTUP 2.45% 1/37 |
27/01/20 |
|
|
|
105,55 |
1,1093 |
27/01/37 |
2.4500(f) |
2,4500 |
01-07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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 |
|
|
| FF CASH II A |
30/12/25 |
|
|
|
100,00 |
0,7397 |
20/08/26 |
13.5000(f) |
13,5000 |
2,00 |
|
|
|
|
|
|
| FF CASH II B |
30/12/25 |
|
|
|
100,00 |
7,6274 |
20/09/26 |
14.5000(f) |
14,5000 |
|
|
|
|
|
|
|
| FF CASH II C |
30/12/25 |
|
|
|
100,00 |
8,1534 |
20/09/26 |
15.5000(f) |
15,5000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FIDEICOMISO FINANCIERO T.D. MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| FF CORP. VIAL 4 |
02/07/26 |
96,00 |
5,54 |
96,00 |
96,75 |
1,1569 |
15/10/34 |
4.9000(f) |
4,9000 |
7,00 |
|
|
|
|
|
|
| FF CORP. VIAL 6 |
28/04/26 |
96,50 |
5,36 |
96,50 |
96,50 |
1,0625 |
15/10/34 |
4.5000(f) |
4,5000 |
7,00 |
|
|
|
|
|
|
| FF CVIAL 2 |
16/06/26 |
98,00 |
5,23 |
98,00 |
97,00 |
1,1569 |
15/10/34 |
4.9000(f) |
4,9000 |
7,00 |
|
|
|
|
|
|
| FF CVU 3 US 1 |
26/03/26 |
97,00 |
|
97,00 |
97,85 |
0,3167 |
20/06/49 |
5.7000(f) |
5,7000 |
06-12 |
|
|
|
|
|
|
| FF CVU S3 U$S |
29/06/26 |
90,00 |
5,33 |
90,00 |
100,00 |
0,7319 |
15/04/35 |
3.1000(f) |
3,1000 |
7,00 |
|
|
|
|
|
|
| FF FDO. LECHERO |
29/10/21 |
|
|
|
100,00 |
0,0947 |
31/03/51 |
SOFR+5.0000 |
8,6400 |
12,00 |
|
|
|
|
|
|
| FID. FIN TRA US |
20/10/10 |
|
|
104,00 |
- |
40,8417 |
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 |
|
|
|
123,25 |
0,6600 |
05/12/36 |
7.0000(f) |
7,0000 |
2,00 |
|
|
|
|
|
|
| FF ASOC. ESP. |
14/11/11 |
|
|
|
100,50 |
0,1100 |
01/10/27 |
4.4000(f) |
4,4000 |
12,00 |
|
|
|
|
|
|
| FF ASOC. ESP. 2 |
27/05/16 |
|
|
|
106,80 |
0,1500 |
01/05/32 |
6.0000(f) |
6,0000 |
6,00 |
|
|
|
|
|
|
| FF CAN. III |
24/07/17 |
|
|
|
117,00 |
0,5833 |
05/04/37 |
6.0000(f) |
6,0000 |
6,00 |
|
|
|
|
|
|
| FF COLECT. SUB |
13/07/18 |
|
|
|
- |
0,1500 |
19/07/48 |
4.5000(f) |
4,5000 |
8,00 |
|
|
|
|
|
|
| FF CORP. VIAL 1 |
16/02/23 |
|
3,42 |
|
110,55 |
1,2986 |
15/10/34 |
5.5000(f) |
5,5000 |
7,00 |
|
|
|
|
|
|
| FF CORP. VIAL 3 |
23/08/18 |
|
3,20 |
102,50 |
105,25 |
0,8854 |
15/10/34 |
3.7500(f) |
3,7500 |
7,00 |
|
|
|
|
|
|
| FF CUTCSA I |
12/05/25 |
|
|
98,00 |
102,00 |
0,0660 |
03/07/30 |
4.7500(f) |
4,7500 |
8,00 |
|
|
|
|
|
|
| FF CVU 1 UI 1 |
14/12/23 |
|
|
|
99,85 |
0,2111 |
20/06/49 |
3.8000(f) |
3,8000 |
06-12 |
|
|
|
|
|
|
| FF CVU S1 UI |
24/02/26 |
97,00 |
3,55 |
95,70 |
95,70 |
0,6493 |
15/04/35 |
2.7500(f) |
2,7500 |
7,00 |
|
|
|
|
|
|
| FF FLORIDA S1 |
15/09/17 |
|
4,31 |
105,00 |
105,00 |
3,0139 |
05/12/30 |
7.0000(f) |
7,0000 |
2,00 |
|
|
|
|
|
|
| FF FONDO AGRO |
21/09/18 |
|
|
|
123,58 |
0,5833 |
05/12/40 |
6.0000(f) |
6,0000 |
10,00 |
|
|
|
|
|
|
| FF LUMIN.CAN.I |
02/12/20 |
|
|
|
119,00 |
1,0833 |
05/05/39 |
6.0000(f) |
6,0000 |
5,00 |
|
|
|
|
|
|
| FF MALDONADO I |
12/05/25 |
|
|
96,00 |
98,00 |
0,3038 |
05/02/36 |
3.1250(f) |
3,1250 |
10,00 |
|
|
|
|
|
|
| FF OSE I S2 |
02/07/18 |
|
|
|
101,37 |
0,0986 |
30/06/40 |
3.5500(f) |
3,5500 |
9,00 |
|
|
|
|
|
|
| FF OSE S1 |
14/09/17 |
|
|
|
108,91 |
0,1097 |
30/06/39 |
3.9500(f) |
3,9500 |
9,00 |
|
|
|
|
|
|
| FF OSE S3 (UI) |
24/05/19 |
|
|
|
99,03 |
0,1028 |
30/03/41 |
3.7000(f) |
3,7000 |
6,00 |
|
|
|
|
|
|
| FF OSE S5 (UI) |
09/10/19 |
|
|
|
100,54 |
0,1028 |
30/09/41 |
3.7000(f) |
3,7000 |
12,00 |
|
|
|
|
|
|
| FF OSE S6 (UI) |
25/09/20 |
|
|
|
99,60 |
0,0806 |
30/06/42 |
2.9000(f) |
2,9000 |
9,00 |
|
|
|
|
|
|
| FF REEST CAN S1 |
24/03/20 |
|
|
116,55 |
116,55 |
0,1007 |
29/12/26 |
7.2500(f) |
7,2500 |
1,00 |
|
|
|
|
|
|
| FF REEST CAN S2 |
24/03/20 |
|
|
112,65 |
112,65 |
0,1319 |
05/12/26 |
9.5000(f) |
9,5000 |
12,00 |
|
|
|
|
|
|
| FF RIO NEGRO |
27/03/25 |
|
|
112,50 |
112,50 |
0,5556 |
15/02/30 |
8.0000(f) |
8,0000 |
6,00 |
|
|
|
|
|
|
| FF TRA COL URB |
09/02/24 |
|
|
|
106,03 |
0,1625 |
27/09/35 |
4.5000(f) |
4,5000 |
9,00 |
|
|
|
|
|
|
| FF TRAN. URB. 3 |
03/10/18 |
|
|
|
101,50 |
0,1444 |
03/10/48 |
4.0000(f) |
4,0000 |
10,00 |
|
|
|
|
|
|
| FF TRANSP 10/40 |
30/11/17 |
|
5,25 |
103,00 |
- |
28,6153 |
14/10/40 |
5.5000(f) |
5,5000 |
10,00 |
|
|
|
|
|
|
| FF TRANSP SUB |
17/12/12 |
|
|
|
- |
28,3986 |
17/12/42 |
3.5000(f) |
3,5000 |
1,00 |
|
|
|
|
|
|
| FF UTE TS 1 |
11/03/26 |
96,15 |
|
96,15 |
99,48 |
0,7378 |
15/10/48 |
3.1250(f) |
3,1250 |
04-10 |
|
|
|
|
|
|
| FID FIN GRINOR |
29/12/16 |
|
|
|
111,00 |
3,6874 |
05/05/36 |
6.9500(f) |
6,9500 |
12,00 |
|
|
|
|
|
|
| FIF GALICIA |
27/12/12 |
|
|
|
101,70 |
0,1223 |
30/12/26 |
4.5000(f) |
4,5000 |
1,00 |
|
|
|
|
|
|
| FIF INT CAN II |
16/05/13 |
|
|
|
- |
0,7500 |
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 |
0,5667 |
15/10/34 |
2.4000(f) |
2,4000 |
7,00 |
|
|
|
|
|
|
| FF CVU 2 UP 1 |
14/12/23 |
|
|
|
99,40 |
0,1250 |
20/06/49 |
2.2500(f) |
2,2500 |
06-12 |
|
|
|
|
|
|
| FF CVU S2 UP |
24/06/21 |
|
|
|
101,34 |
0,4722 |
15/04/35 |
2.0000(f) |
2,0000 |
7,00 |
|
|
|
|
|
|
| FF OSE S4 (UP) |
24/05/19 |
|
|
|
100,00 |
0,0667 |
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 |
|
|
|
105,00 |
1,0750 |
19/07/51 |
3.0000(f) |
3,0000 |
3,00 |
|
|
|
|
|
|
| FF PLATINUM CS |
19/07/21 |
|
|
|
- |
1,0750 |
19/07/51 |
3.0000(f) |
3,0000 |
3,00 |
|
|
|
|
|
|
| FF TIERRAS LITO |
11/09/18 |
|
|
|
127,41 |
0,6575 |
11/09/33 |
6.0000(f) |
6,0000 |
5,00 |
|
|
|
|
|
|
| EIB 15/02/29 |
11/01/24 |
|
|
|
- |
1,6111 |
15/02/29 |
4.0000(f) |
4,0000 |
02-08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
0,9205 |
22/03/27 |
2.0000(fi) |
3,0000 |
03-09 |
|
|
|
|
|
|
| CONAH 60M 03/28 |
23/03/23 |
|
|
|
100,00 |
1,3808 |
20/03/28 |
3.0000(fi) |
4,5000 |
03-09 |
|
|
|
|
|
|
| CONAH 60M 03/30 |
25/03/25 |
|
|
|
100,00 |
1,4315 |
20/03/30 |
4.7500(f) |
4,7500 |
03-09 |
|
|
|
|
|
|
| CONAH 60M 03/31 |
25/03/26 |
|
|
|
100,00 |
1,2459 |
20/03/31 |
4.2500(f) |
4,2500 |
03-09 |
|
|
|
|
|
|
| CONAH 60M 06/27 |
22/01/26 |
96,00 |
|
96,00 |
100,00 |
0,2740 |
21/06/27 |
5.0000(f) |
5,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 60M 06/30 |
25/06/25 |
|
|
100,00 |
100,00 |
0,2219 |
20/06/30 |
4.5000(f) |
4,5000 |
06-12 |
|
|
|
|
|
|
| CONAH 60M 06/31 |
25/06/26 |
|
|
|
100,00 |
0,1849 |
20/06/31 |
4.5000(f) |
4,5000 |
06-12 |
|
|
|
|
|
|
| CONAH 60M 09/27 |
22/09/22 |
|
|
|
100,00 |
1,2274 |
20/09/27 |
3.0000(fi) |
4,0000 |
03-09 |
|
|
|
|
|
|
| CONAH 60M 09/30 |
24/09/25 |
|
|
|
100,00 |
1,3041 |
20/09/30 |
4.2500(f) |
4,2500 |
03-09 |
|
|
|
|
|
|
| CONAH 60M 12/26 |
11/01/22 |
|
|
100,25 |
100,00 |
0,1644 |
21/12/26 |
2.0000(fi) |
3,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 60M 12/27 |
22/12/22 |
|
|
|
100,00 |
0,1644 |
20/12/27 |
3.0000(f) |
3,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 60M 12/30 |
26/12/25 |
|
|
|
100,00 |
0,2096 |
20/12/30 |
4.2500(f) |
4,2500 |
06-12 |
|
|
|
|
|
|
| CONAH 84M 03/31 |
25/03/24 |
|
|
|
100,00 |
1,3808 |
20/03/31 |
4.0000(fi) |
4,5000 |
03-09 |
|
|
|
|
|
|
| CONAH 84M 06/30 |
23/06/23 |
|
|
|
100,00 |
0,2466 |
20/06/30 |
3.0000(fi) |
4,5000 |
06-12 |
|
|
|
|
|
|
| CONAH 84M 06/31 |
25/06/24 |
|
|
|
100,00 |
0,2603 |
20/06/31 |
4.7500(fi) |
4,7500 |
06-12 |
|
|
|
|
|
|
| CONAH 84M 09/30 |
25/09/23 |
|
|
|
100,00 |
1,2274 |
20/09/30 |
3.0000(fi) |
4,0000 |
03-09 |
|
|
|
|
|
|
| CONAH 84M 09/31 |
25/09/24 |
|
|
|
100,00 |
1,4575 |
22/09/31 |
4.7500(fi) |
4,7500 |
03-09 |
|
|
|
|
|
|
| CONAH 84M 12/30 |
26/12/23 |
|
|
|
100,00 |
0,2192 |
20/12/30 |
4.0000(f) |
4,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 84M 12/31 |
26/12/24 |
|
|
|
100,00 |
0,2603 |
22/12/31 |
4.7500(f) |
4,7500 |
06-12 |
|
|
|
|
|
|
| LA TAHONA DES 1 |
06/07/26 |
80,37 |
|
80,37 |
80,37 |
1,2917 |
10/11/29 |
7.7500(f) |
7,7500 |
05-11 |
|
|
|
|
|
|
| LA TAHONA DES 2 |
12/11/25 |
101,00 |
|
101,00 |
101,00 |
1,6271 |
29/10/31 |
8.2500(f) |
8,2500 |
04-10 |
|
|
|
|
|
|
| O.N. MARFRIG |
28/05/26 |
98,70 |
7,64 |
99,50 |
100,15 |
0,1167 |
03/01/28 |
6.0000(f) |
6,0000 |
4,00 |
|
|
|
|
|
|
| ON ALA ESTE |
03/07/26 |
101,25 |
|
101,25 |
101,25 |
3,8500 |
06/02/30 |
9.0000(f) |
9,0000 |
02-08 |
|
|
|
|
|
|
| ON ALA ESTE S2 |
22/06/26 |
|
|
|
100,00 |
0,4000 |
22/06/30 |
9.0000(f) |
9,0000 |
02-08 |
|
|
|
|
|
|
| ON CARRASCO NOB |
27/05/26 |
100,00 |
|
103,00 |
100,00 |
1,2678 |
14/05/30 |
8.1500(f) |
8,1500 |
8,00 |
|
|
|
|
|
|
| ON EBITAL S1 |
14/10/25 |
100,50 |
|
100,50 |
101,00 |
0,8889 |
30/05/29 |
8.0000(f) |
8,0000 |
8,00 |
|
|
|
|
|
|
| ON GLENFIR S.A. |
26/06/26 |
101,00 |
|
101,00 |
101,00 |
0,3792 |
26/12/28 |
9.7500(f) |
9,7500 |
06-12 |
|
|
|
|
|
|
| ON HRU S2 U$ |
13/05/25 |
|
|
105,60 |
105,18 |
0,5674 |
29/11/29 |
4.7500(f) |
4,7500 |
2,00 |
|
|
|
|
|
|
| ON ISUSA II S3 |
08/07/25 |
|
7,15 |
98,00 |
98,00 |
0,1370 |
30/06/27 |
5.0000(f) |
5,0000 |
06-12 |
|
|
|
|
|
|
| ON ISUSA II S4 |
23/06/23 |
|
|
|
100,20 |
1,6767 |
30/09/26 |
6.0000(f) |
6,0000 |
03-09 |
|
|
|
|
|
|
| ON KEFORDY S.A. |
26/07/24 |
|
|
|
100,00 |
3,1644 |
26/01/28 |
7.0000(f) |
7,0000 |
01-07 |
|
|
|
|
|
|
| ON TONOSOL S1 |
24/11/25 |
100,01 |
7,65 |
100,01 |
- |
|
17/12/33 |
TONO+4.0000 |
------- |
06-12 |
|
|
|
|
|
|
| ON UTE PARQUESF |
08/07/26 |
99,70 |
|
99,70 |
101,00 |
0,3274 |
17/12/29 |
5.1250(fi) |
5,1250 |
06-12 |
|
|
|
|
|
|
| ON ZONAMERICA |
14/09/21 |
|
5,60 |
101,75 |
- |
|
03/11/29 |
ZONA+4.0000 |
------- |
05-11 |
|
|
|
|
|
|
| TAHONA INV 2031 |
26/06/26 |
80,85 |
13,46 |
80,85 |
80,85 |
0,3674 |
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 |
|
|
| CARRASCO NOB S2 |
22/06/26 |
|
|
|
100,00 |
0,2750 |
14/05/31 |
5.5000(f) |
5,5000 |
8,00 |
|
|
|
|
|
|
| O.N. TATA UI S1 |
24/09/21 |
|
|
|
104,80 |
1,1199 |
23/09/41 |
3.7500(f) |
3,7500 |
03-09 |
|
|
|
|
|
|
| ON BHU S1 UI |
26/08/19 |
|
3,75 |
100,00 |
100,00 |
1,7292 |
24/07/34 |
3.7500(f) |
3,7500 |
01-07 |
|
|
|
|
|
|
| ON BHU S3 UI |
21/11/14 |
|
|
|
107,00 |
0,5444 |
21/11/35 |
4.0000(f) |
4,0000 |
05-11 |
|
|
|
|
|
|
| ON EBITAL S2 |
01/07/26 |
101,00 |
|
|
100,00 |
0,3833 |
17/12/31 |
6.0000(f) |
6,0000 |
3,00 |
|
|
|
|
|
|
| ON HRU S1 UI |
22/12/20 |
|
|
106,00 |
103,15 |
0,4958 |
29/11/29 |
4.2500(f) |
4,2500 |
2,00 |
|
|
|
|
|
|
| ON HRU S3 UI |
29/08/24 |
|
|
|
103,65 |
0,4840 |
29/08/30 |
4.2500(f) |
4,2500 |
11,00 |
|
|
|
|
|
|
| ON UTE 12/28 |
22/08/23 |
|
1,42 |
104,50 |
103,55 |
0,4750 |
02/12/28 |
4.5000(f) |
4,5000 |
06-12 |
|
|
|
|
|
|
| ON UTE 12/42 |
07/02/19 |
|
3,76 |
95,50 |
96,10 |
0,1313 |
26/12/42 |
3.3750(f) |
3,3750 |
06-12 |
|
|
|
|
|
|
| ON UTE A UI |
14/04/26 |
|
|
|
100,70 |
0,7644 |
14/04/45 |
3.2000(f) |
3,2000 |
04-10 |
|
|
|
|
|
|
| ON UTE UI A |
22/12/23 |
|
|
|
100,00 |
0,1863 |
22/12/45 |
3.7250(f) |
3,7250 |
06-12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
| 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 B UP |
14/04/26 |
|
|
|
100,34 |
0,4778 |
14/04/51 |
2.0000(f) |
2,0000 |
04-10 |
|
|
|
|
|
|
| ON UTE UP B |
22/12/23 |
|
|
|
100,19 |
0,1100 |
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 |
|
|
102,00 |
100,78 |
1,2299 |
06/08/26 |
2.8750(f) |
2,8750 |
02-08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Organismos Internacionales |
|
|
ORG. MULT. DE CREDITO MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| CABEI 12/04/27 |
10/04/17 |
|
|
|
105,51 |
3,3782 |
12/04/27 |
13.5500(f) |
13,5500 |
04-10 |
|
|
|
|
|
|
| CABEI 24/02/27 |
24/02/17 |
|
|
|
104,83 |
5,1792 |
24/02/27 |
13.9000(f) |
13,9000 |
02-08 |
|
|
|
|
|
|
| CAF 06/38 |
17/12/25 |
|
|
|
104,05 |
0,2140 |
17/06/38 |
3.3500(f) |
3,3500 |
06-12 |
|
|
|
|
|
|
| CAF 27/06/35 |
27/06/25 |
|
|
|
104,68 |
0,1197 |
27/06/35 |
3.3600(f) |
3,3600 |
06-12 |
|
|
|
|
|
|
| CAF 30/09/31 |
31/03/23 |
|
|
|
0.00000 |
8,9164 |
30/09/31 |
11.5000(f) |
11,5000 |
9,00 |
|
|
|
|
|
|
| CORP AND FOMENT |
21/04/25 |
|
|
|
110,12 |
2,3014 |
17/04/30 |
10.0000(f) |
10,0000 |
04-10 |
|
|
|
|
|
|
| CORP ANDINA |
08/02/22 |
|
|
|
98,79 |
0,9500 |
08/02/27 |
2.2500(f) |
2,2500 |
02-08 |
|
|
|
|
|
|
| CORP ANDINA |
24/01/24 |
|
|
|
- |
2,3056 |
24/01/29 |
5.0000(f) |
5,0000 |
01-07 |
|
|
|
|
|
|
| EIB 15/06/28 |
18/03/25 |
|
|
|
- |
0,2691 |
15/06/28 |
3.8750(f) |
3,8750 |
06-12 |
|
|
|
|
|
|
| IBRD 01/02/34 |
01/02/24 |
|
|
|
- |
2,5043 |
01/02/34 |
5.6700(f) |
5,6700 |
2,00 |
|
|
|
|
|
|
| IBRD 05/05/27 |
05/05/17 |
|
|
|
- |
0,4333 |
05/05/27 |
2.4000(f) |
2,4000 |
5,00 |
|
|
|
|
|
|
| IBRD 2034 |
02/05/24 |
|
|
|
- |
1,0861 |
02/05/34 |
5.7500(f) |
5,7500 |
5,00 |
|
|
|
|
|
|
| IFC 14/10/31 |
14/07/21 |
|
|
|
83,32 |
8,1794 |
14/07/31 |
8.2700(f) |
8,2700 |
7,00 |
|
|
|
|
|
|
| IFC 18/01/28 |
18/01/18 |
|
|
|
- |
3,5548 |
18/01/28 |
7.5000(f) |
7,5000 |
1,00 |
|
|
|
|
|
|
| INTL BK RECON |
01/03/19 |
|
|
|
- |
7,3583 |
07/03/31 |
1.0000(f) |
1,0000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ORG. MULT. DE CREDITO MERC.SECUNDARIO R$
|
|
|
| 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 |
|
|
| ASIAN DEV BANK |
17/03/23 |
|
|
|
- |
3,6233 |
17/03/33 |
11.5000(f) |
11,5000 |
3,00 |
|
|
|
|
|
|
| EBRD 01/12/28 |
01/12/25 |
|
|
|
95,95 |
6,3575 |
01/12/28 |
10.5000(f) |
10,5000 |
12,00 |
|
|
|
|
|
|
| EBRD 08/01/30 |
22/12/25 |
|
|
88,10 |
88,37 |
4,0444 |
08/01/30 |
8.0000(f) |
8,0000 |
1,00 |
|
|
|
|
|
|
| EBRD 25/11/26 |
25/11/25 |
|
|
|
99,31 |
7,3075 |
25/11/26 |
11.7500(f) |
11,7500 |
|
|
|
|
|
|
|
| EIB 03/07/30 |
03/07/25 |
|
|
|
96,46 |
0,2110 |
03/07/30 |
11.0000(f) |
11,0000 |
7,00 |
|
|
|
|
|
|
| EIB 12/01/32 |
27/10/25 |
|
|
|
94,72 |
5,3945 |
12/01/32 |
11.0000(f) |
11,0000 |
1,00 |
|
|
|
|
|
|
| EIB 28/01/27 |
07/08/24 |
|
|
98,90 |
98,24 |
4,1308 |
28/01/27 |
9.2500(f) |
9,2500 |
1,00 |
|
|
|
|
|
|
| IBRD 09/10/31 |
09/10/24 |
|
|
|
94,11 |
8,0699 |
09/10/31 |
10.7500(f) |
10,7500 |
10,00 |
|
|
|
|
|
|
| IBRD 21/01/27 |
15/03/24 |
|
|
101,90 |
98,35 |
4,5411 |
21/01/27 |
9.7500(f) |
9,7500 |
1,00 |
|
|
|
|
|
|
| IFC 13/01/31 |
25/03/26 |
|
|
96,43 |
95,67 |
5,4863 |
13/01/31 |
11.2500(f) |
11,2500 |
1,00 |
|
|
|
|
|
|
| IFC 15/02/28 |
12/03/26 |
|
|
98,70 |
97,38 |
4,2705 |
15/02/28 |
10.7500(f) |
10,7500 |
2,00 |
|
|
|
|
|
|
| IFC 16/01/30 |
30/10/25 |
|
|
99,08 |
97,79 |
5,5137 |
16/01/30 |
11.5000(f) |
11,5000 |
1,00 |
|
|
|
|
|
|
| IFC 26/05/27 |
18/04/24 |
|
|
75,30 |
90,45 |
0,1233 |
26/05/27 |
1.0000(f) |
1,0000 |
05-11 |
|
|
|
|
|
|
| INTL BK |
17/10/24 |
|
|
|
93,44 |
7,2877 |
17/10/29 |
10.0000(f) |
10,0000 |
10,00 |
|
|
|
|
|
|
| INTL BK |
08/11/24 |
|
|
|
96,99 |
6,6849 |
08/11/27 |
10.0000(f) |
10,0000 |
11,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
| EUROPEAN BK |
31/01/25 |
|
|
|
92,68 |
4,3778 |
31/01/30 |
9.8500(f) |
9,8500 |
1,00 |
|
|
|
|
|
|
| IBRD 16/07/27 |
16/01/26 |
|
|
|
98,81 |
5,7534 |
16/07/27 |
12.0000(f) |
12,0000 |
|
|
|
|
|
|
|
| IFC 21/01/27 |
13/07/23 |
|
|
91,25 |
96,41 |
3,0274 |
21/01/27 |
6.5000(f) |
6,5000 |
1,00 |
|
|
|
|
|
|
| INTL FINANCE |
22/01/25 |
|
|
|
94,09 |
4,6301 |
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 |
|
|
|
- |
1,5411 |
07/03/28 |
4.5000(f) |
4,5000 |
3,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acciones |
|
|
ACCIONES DE EMPRESAS PRIVADAS MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
Fecha Balance |
Moneda |
Capital Integrado |
Patrimonio |
Fecha Benef |
Beneficio |
Cupones |
Monto Circ. |
F.ult. Oper. |
Pre Máximo |
Nominal Operado |
Efectivo Operado |
|
|
|
|
| **ACC. ZORZAL |
-------- |
|
|
|
-------- |
----------- |
--- |
|
09/07/26 |
2,32 |
|
|
|
|
|
|
| **ALUMINIO URUG. |
30/06/19 |
U$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 |
|
18/03/26 |
11,40 |
|
|
|
|
|
|
| **GRALADO SA ESC |
30/04/19 |
$ |
12.816.000,00 |
658.545.512,00 |
20/09/19 |
----------- |
--- |
|
01/04/26 |
800,00 |
|
|
|
|
|
|
| **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 |
----------- |
--- |
|
10/07/26 |
6,67 |
82.589,00 |
5.508,69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
09/07/26 |
|
|
121,40 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| CP FF PAMPA B |
27/05/26 |
|
|
121,60 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| 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 |
10/07/26 |
|
|
111,50 |
|
|
-------- |
----------- |
------- |
|
|
|
6.000,00 |
6.690,00 |
|
|
| FID FIN RIO 1 |
07/07/26 |
|
|
116,00 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
| FF CASH II CP |
30/12/25 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FID FIN CASH CP |
27/01/25 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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CERT. PARTICIPACION FID. FIN. MERC.SECUNDARIO UI
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| 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 |
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| CAF FERRO CEN 1 |
30/06/26 |
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107,50 |
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-------- |
----------- |
------- |
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| CP FF CASASURU |
23/04/21 |
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105,50 |
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-------- |
----------- |
------- |
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| FF CAF 1 |
26/10/16 |
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-------- |
----------- |
------- |
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| FF CAF 2 |
19/12/18 |
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-------- |
----------- |
------- |
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| FF CAF AM 4 |
09/11/22 |
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-------- |
----------- |
------- |
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| FF CAF AM 5 |
11/06/26 |
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105,00 |
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-------- |
----------- |
------- |
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| Datos del
último balance (Fuente = Balance de la sociedad), |
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| **(*) = no se
recibio balance anual(semest.) |
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| (+)A =
Dividendos en acciones, |
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| C =
Capitalización de reservas |
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| S =
Suscripción, |
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| O = Dividendo
operativo, |
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| E = Dividendo
en efectivo |
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| # = 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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| euro.rou 2027 4.375% |
|
101.0358 |
100.1000 |
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14/07/2026 |
3000.00 |
2020.71 |
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| Total |
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3000.00 |
2020.71 |
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| euro.rou 2031 4.375% |
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102.5781 |
100.5000 |
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14/07/2026 |
5500.00 |
5641.80 |
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14/07/2026 |
3900.00 |
4000.55 |
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102.4781 |
100.4000 |
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14/07/2026 |
10000.00 |
10247.81 |
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| Total |
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19400.00 |
19890.16 |
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| euro.rou 2045 4.125% |
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85.6188 |
85.0000 |
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14/07/2026 |
10097.00 |
8644.93 |
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| Total |
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10097.00 |
8644.93 |
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| euro. ui 2037 3.7% UI |
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108.8550 |
108.6700 |
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14/07/2026 |
70000.00 |
7440.29 |
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| Total |
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70000.00 |
7440.29 |
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| not. bcu NT 2.90% 07/30 |
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104.0614 |
102.7000 |
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13/07/2026 |
150000.00 |
1032549.11 |
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103.5614 |
102.2000 |
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13/07/2026 |
1900000.00 |
13016113.17 |
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| Total |
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2050000.00 |
14048662.28 |
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| not. bcu NT 2.5% 08/34 |
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100.3653 |
99.4000 |
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13/07/2026 |
111000.00 |
736947.12 |
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13/07/2026 |
10000.00 |
66391.65 |
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| Total |
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121000.00 |
803338.77 |
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| not. bcu NT 3.25% 01/29 |
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104.5799 |
103.0000 |
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13/07/2026 |
10000000.00 |
69179578.12 |
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| Total |
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10000000.00 |
69179578.12 |
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| not. bcu NT 3% 06/30 |
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102.6750 |
102.5000 |
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13/07/2026 |
13000000.00 |
88295366.25 |
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103.1750 |
103.0000 |
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13/07/2026 |
30000.00 |
204750.79 |
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| Total |
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13030000.00 |
88500117.04 |
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| cer.part FID FIN ARIAS |
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111.5000 |
n/a |
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13/07/2026 |
6000.00 |
6690.00 |
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| Total |
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6000.00 |
6690.00 |
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| acc pref ACC. VALENTINES |
|
6.6700 |
n/a |
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13/07/2026 |
82589.00 |
5508.69 |
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| Total |
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82589.00 |
5508.69 |
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| of. = oficializacion
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