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| Bonos emitidos por el Estado Uruguayo |
|
|
EUROBONOS R.O.U. MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| 2022 8% |
08/08/22 |
101,00 |
3,83 |
101,90 |
102,41 |
2,0222 |
18/11/22 |
8.0000(f) |
8,0000 |
05-11 |
|
1.805,00 |
|
|
|
|
| 2024 4.50% |
19/08/22 |
102,35 |
2,87 |
102,35 |
102,09 |
0,0625 |
14/08/24 |
4.5000(f) |
4,5000 |
02-08 |
|
2.000,00 |
498.000,00 |
340.175,67 |
|
|
| 2025 6.875% |
18/08/22 |
107,50 |
3,16 |
107,50 |
105,90 |
2,6927 |
28/09/25 |
6.8750(f) |
6,8750 |
03-09 |
|
500,00 |
|
|
|
|
| 2027 4.375% |
19/08/22 |
103,95 |
3,35 |
103,95 |
103,71 |
1,3611 |
27/10/27 |
4.3750(f) |
4,3750 |
04-10 |
|
|
10.162.760,00 |
10.682.305,70 |
|
|
| 2031 4.375% |
18/08/22 |
104,80 |
3,70 |
104,80 |
103,93 |
0,3160 |
23/01/31 |
4.3750(f) |
4,3750 |
01-07 |
|
|
|
|
|
|
| 2033 7.875% |
19/08/22 |
131,00 |
4,17 |
131,00 |
131,74 |
0,7438 |
15/01/33 |
3.8750(fi) |
7,8750 |
01-07 |
|
1.128,00 |
12.500,00 |
16.478,91 |
|
|
| 2036 7.625% |
19/08/22 |
133,10 |
4,21 |
133,00 |
131,99 |
3,1347 |
21/03/36 |
7.6250(f) |
7,6250 |
03-09 |
|
1.421,00 |
12.150,00 |
16.552,81 |
|
|
| 2045 4.125% |
19/08/22 |
98,25 |
4,24 |
98,25 |
97,66 |
1,0198 |
20/11/45 |
4.1250(f) |
4,1250 |
05-11 |
|
854,00 |
215.600,00 |
214.464,34 |
|
|
| 2050 5.1% |
16/08/22 |
109,25 |
4,50 |
107,70 |
105,40 |
0,8642 |
18/06/50 |
5.1000(f) |
5,1000 |
06-12 |
|
2.000,00 |
|
|
|
|
| 2055 4.975% |
29/06/22 |
98,20 |
5,08 |
98,20 |
105,19 |
1,6445 |
20/04/55 |
4.9750(f) |
4,9750 |
04-10 |
|
|
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|
EUROBONOS R.O.U. - UI MERC.SECUNDARIO U$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 |
19/08/22 |
108,00 |
1,95 |
105,50 |
105,00 |
1,5819 |
05/04/27 |
4.2500(f) |
4,2500 |
04-10 |
|
|
60.000,00 |
5.438,78 |
|
|
| 2028 4.375 UI |
29/07/22 |
107,00 |
3,14 |
107,00 |
107,41 |
0,7778 |
15/12/28 |
4.3750(f) |
4,3750 |
06-12 |
|
|
|
|
|
|
| 2030 4 % UI |
26/05/22 |
107,40 |
2,81 |
107,40 |
105,90 |
0,4333 |
10/07/30 |
4.0000(f) |
4,0000 |
01-07 |
|
14.650,00 |
|
|
|
|
| 2037 3.7% UI |
17/08/22 |
100,75 |
3,63 |
100,75 |
101,29 |
0,5447 |
26/06/37 |
3.7000(f) |
3,7000 |
06-12 |
|
|
|
|
|
|
| 2040 3.875% UI |
16/08/22 |
102,50 |
3,68 |
102,50 |
102,50 |
0,5059 |
02/07/40 |
3.8750(f) |
3,8750 |
01-07 |
|
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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 |
22/04/22 |
96,00 |
9,43 |
96,00 |
90,80 |
3,6361 |
15/03/28 |
8.5000(f) |
8,5000 |
03-09 |
|
|
|
|
|
|
| 2031 8.25% $U |
08/06/22 |
86,60 |
|
86,60 |
85,53 |
2,0167 |
21/05/31 |
8.2500(f) |
8,2500 |
05-11 |
|
|
|
|
|
|
|
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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 7.50% 08/25 |
18/08/21 |
|
|
|
91,30 |
0,0208 |
18/08/25 |
7.5000(f) |
7,5000 |
02-08 |
|
|
|
|
|
|
|
|
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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 |
18/08/22 |
93,00 |
|
93,00 |
93,22 |
0,0938 |
19/01/27 |
1.1250(f) |
1,1250 |
01-07 |
|
|
|
|
|
|
| NT 1.575% 01/26 |
05/08/22 |
97,50 |
2,65 |
97,50 |
97,69 |
0,1269 |
20/01/26 |
1.5750(f) |
1,5750 |
01-07 |
|
|
|
|
|
|
| NT 2.45% 05/23 |
17/08/22 |
100,50 |
1,76 |
100,25 |
100,12 |
0,6533 |
13/05/23 |
2.4500(f) |
2,4500 |
05-11 |
|
|
|
|
|
|
| NT 2.5% 08/34 |
18/08/22 |
93,60 |
3,14 |
93,60 |
93,55 |
1,2153 |
24/08/34 |
2.5000(f) |
2,5000 |
02-08 |
|
|
|
|
|
|
| NT 2.50% 09/22 |
13/07/22 |
99,90 |
3,40 |
99,90 |
100,16 |
0,9861 |
27/09/22 |
2.5000(f) |
2,5000 |
03-09 |
|
|
|
|
|
|
| NT 2.90% 07/30 |
16/08/22 |
100,50 |
2,83 |
99,99 |
100,20 |
0,2014 |
24/07/30 |
2.9000(f) |
2,9000 |
01-07 |
|
|
|
|
|
|
| NT 2.975% 06/24 |
16/08/22 |
100,70 |
2,42 |
101,20 |
100,72 |
0,5785 |
09/06/24 |
2.9750(f) |
2,9750 |
06-12 |
|
|
|
|
|
|
| NT 4.00% 05/25 |
19/08/22 |
102,25 |
2,69 |
102,25 |
102,58 |
0,9333 |
25/05/25 |
4.0000(f) |
4,0000 |
05-11 |
|
|
493.000,00 |
508.333,18 |
|
|
| NT 4.00% 11/25 |
16/08/22 |
104,75 |
2,47 |
103,00 |
104,23 |
0,9222 |
26/11/25 |
4.0000(f) |
4,0000 |
05-11 |
|
|
|
|
|
|
|
|
|
|
|
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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 1.5% 07/25 |
25/07/18 |
|
|
|
99,87 |
0,1000 |
25/07/25 |
1.5000(f) |
1,5000 |
01-07 |
|
|
|
|
|
|
| NTUP 1.8% 08/33 |
29/08/18 |
|
|
|
97,04 |
0,8550 |
29/08/33 |
1.8000(f) |
1,8000 |
02-08 |
|
|
|
|
|
|
| NTUP 2.00% 9/47 |
01/09/21 |
|
|
|
93,46 |
0,9333 |
01/09/47 |
2.0000(f) |
2,0000 |
03-09 |
|
|
|
|
|
|
| NTUP 2.2% 05/40 |
13/05/19 |
|
|
|
98,89 |
0,5867 |
13/05/40 |
2.2000(f) |
2,2000 |
05-11 |
|
|
|
|
|
|
| NTUP 2.45% 1/37 |
27/01/20 |
|
|
|
102,50 |
0,1497 |
27/01/37 |
2.4500(f) |
2,4500 |
01-07 |
|
|
|
|
|
|
|
|
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|
|
|
| Fideicomiso Financiero |
|
|
FIDEICOMISO FINANCIERO T.D. MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
F_ult oper |
Precio Ult. Oper. S/C. |
YTM** |
Precio. ref. al cierre (*) |
Precio. ref. próx. ape. (*) |
Corrim. int hoy |
Vencim. |
Tasa generica |
Tasa vigente |
Meses pago |
Tasa |
Monto circ. |
Monto operado v. nominal |
Monto operado v. efectivo |
|
|
| FF CORP. VIAL 4 |
19/08/22 |
101,00 |
4,82 |
101,00 |
98,00 |
0,4628 |
15/10/34 |
4.9000(f) |
4,9000 |
7,00 |
|
|
33.000,00 |
33.496,19 |
|
|
| FF CORP. VIAL 6 |
04/08/22 |
99,25 |
4,64 |
97,10 |
107,75 |
0,4250 |
15/10/34 |
4.5000(f) |
4,5000 |
7,00 |
|
|
|
|
|
|
| FF CVIAL 2 |
11/08/22 |
102,00 |
4,71 |
102,00 |
110,75 |
0,4628 |
15/10/34 |
4.9000(f) |
4,9000 |
7,00 |
|
|
|
|
|
|
| FF CVU S3 U$S |
16/08/22 |
90,05 |
|
90,05 |
100,00 |
0,2928 |
15/04/35 |
3.1000(f) |
3,1000 |
7,00 |
|
|
|
|
|
|
| FF FDO. LECHERO |
29/10/21 |
|
|
|
100,00 |
0,2593 |
31/03/51 |
SOFR+5.0000 |
7,2800 |
12,00 |
|
|
|
|
|
|
| FID. FIN TRA US |
20/10/10 |
|
0,15 |
104,00 |
- |
18,2700 |
14/10/40 |
5.8000(f) |
5,8000 |
10,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
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 |
|
|
|
130,60 |
0,2635 |
05/12/36 |
7.0000(f) |
7,0000 |
1,00 |
|
|
|
|
|
|
| FF ASOC. ESP. |
14/11/11 |
|
|
|
101,00 |
0,2200 |
01/10/27 |
4.4000(f) |
4,4000 |
12,00 |
|
|
|
|
|
|
| FF ASOC. ESP. 2 |
27/05/16 |
|
|
|
99,60 |
0,3000 |
27/05/46 |
6.0000(f) |
6,0000 |
6,00 |
|
|
|
|
|
|
| FF CAN. III |
24/07/17 |
|
|
|
120,29 |
0,2333 |
05/04/37 |
6.0000(f) |
6,0000 |
6,00 |
|
|
|
|
|
|
| FF COLECT. SUB |
13/07/18 |
|
|
|
104,74 |
0,2625 |
19/07/48 |
4.5000(f) |
4,5000 |
8,00 |
|
|
|
|
|
|
| FF CORP. VIAL 1 |
25/05/18 |
|
3,96 |
|
120,45 |
0,5194 |
15/10/34 |
5.5000(f) |
5,5000 |
7,00 |
|
|
|
|
|
|
| FF CORP. VIAL 3 |
23/08/18 |
|
3,51 |
102,50 |
106,65 |
0,3542 |
15/10/34 |
3.7500(f) |
3,7500 |
7,00 |
|
|
|
|
|
|
| FF CVU S1 UI |
08/03/22 |
102,25 |
|
102,00 |
101,70 |
0,2597 |
15/04/35 |
2.7500(f) |
2,7500 |
7,00 |
|
|
|
|
|
|
| FF FLORIDA S1 |
15/09/17 |
|
5,45 |
105,00 |
105,00 |
3,7722 |
05/02/30 |
7.0000(f) |
7,0000 |
2,00 |
|
|
|
|
|
|
| FF FONDO AGRO |
21/09/18 |
|
|
|
123,58 |
0,2333 |
31/12/43 |
6.0000(f) |
6,0000 |
10,00 |
|
|
|
|
|
|
| FF LUMIN.CAN.I |
02/12/20 |
|
|
|
124,28 |
1,7333 |
05/05/39 |
6.0000(f) |
6,0000 |
5,00 |
|
|
|
|
|
|
| FF MALDONADO I |
17/03/22 |
106,35 |
|
106,35 |
106,55 |
0,6424 |
05/02/36 |
3.1250(f) |
3,1250 |
10,00 |
|
|
|
|
|
|
| FF OSE I S2 |
02/07/18 |
|
|
|
101,37 |
0,4832 |
30/06/40 |
3.5500(f) |
3,5500 |
9,00 |
|
|
|
|
|
|
| FF OSE S1 |
14/09/17 |
|
|
|
108,91 |
0,5376 |
30/06/39 |
3.9500(f) |
3,9500 |
9,00 |
|
|
|
|
|
|
| FF OSE S3 (UI) |
24/05/19 |
|
|
|
99,03 |
0,5036 |
30/03/41 |
3.7000(f) |
3,7000 |
6,00 |
|
|
|
|
|
|
| FF OSE S5 (UI) |
09/10/19 |
|
|
|
100,54 |
0,5036 |
30/09/41 |
3.7000(f) |
3,7000 |
12,00 |
|
|
|
|
|
|
| FF OSE S6 (UI) |
25/09/20 |
|
|
|
99,60 |
0,3947 |
30/06/42 |
2.9000(f) |
2,9000 |
9,00 |
|
|
|
|
|
|
| FF REEST CAN S1 |
24/03/20 |
|
4,72 |
116,55 |
116,55 |
0,2819 |
29/12/26 |
7.2500(f) |
7,2500 |
1,00 |
|
|
|
|
|
|
| FF REEST CAN S2 |
24/03/20 |
|
6,27 |
112,65 |
112,65 |
0,3694 |
05/12/26 |
9.5000(f) |
9,5000 |
12,00 |
|
|
|
|
|
|
| FF RIO NEGRO |
13/06/18 |
|
|
|
122,95 |
1,4222 |
15/02/30 |
8.0000(f) |
8,0000 |
6,00 |
|
|
|
|
|
|
| FF TRAN. URB. 3 |
03/10/18 |
|
|
|
104,96 |
0,2444 |
03/10/48 |
4.0000(f) |
4,0000 |
10,00 |
|
|
|
|
|
|
| FF TRANSP 10/40 |
30/11/17 |
|
5,30 |
103,00 |
- |
7,2111 |
14/10/40 |
5.5000(f) |
5,5000 |
10,00 |
|
|
|
|
|
|
| FF TRANSP SUB |
17/12/12 |
|
|
|
- |
14,7778 |
17/12/42 |
3.5000(f) |
3,5000 |
1,00 |
|
|
|
|
|
|
| FF UTE TS 1 |
09/06/22 |
|
|
|
96,42 |
0,6076 |
15/10/48 |
3.1250(f) |
3,1250 |
04-10 |
|
|
|
|
|
|
| FID FIN GRINOR |
29/12/16 |
|
|
|
104,67 |
4,4403 |
05/05/36 |
6.9500(f) |
6,9500 |
12,00 |
|
|
|
|
|
|
| FIF GALICIA |
27/12/12 |
|
|
|
110,22 |
0,2326 |
27/12/26 |
4.5000(f) |
4,5000 |
1,00 |
|
|
|
|
|
|
| FIF INT CAN II |
16/05/13 |
|
|
|
- |
1,2917 |
16/05/33 |
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 |
|
|
|
99,75 |
0,2267 |
15/10/34 |
2.4000(f) |
2,4000 |
7,00 |
|
|
|
|
|
|
| FF CVU S2 UP |
24/06/21 |
|
|
|
101,34 |
0,1889 |
15/04/35 |
2.0000(f) |
2,0000 |
7,00 |
|
|
|
|
|
|
| FF OSE S4 (UP) |
24/05/19 |
|
|
|
100,00 |
0,3267 |
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 |
1,4000 |
19/07/51 |
3.0000(f) |
3,0000 |
3,00 |
|
|
|
|
|
|
| FF PLATINUM CS |
19/07/21 |
|
|
|
- |
1,4000 |
19/07/51 |
3.0000(f) |
3,0000 |
3,00 |
|
|
|
|
|
|
| FF TIERRAS LITO |
11/09/18 |
|
|
|
97,47 |
1,3151 |
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 39M 03/24 |
23/12/20 |
|
|
|
100,00 |
0,8329 |
20/03/24 |
2.0000(f) |
2,0000 |
03-09 |
|
|
|
|
|
|
| CONAH 39M 06/24 |
24/03/21 |
|
|
|
100,00 |
0,3288 |
21/06/24 |
2.0000(f) |
2,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 39M 09/24 |
23/06/21 |
|
|
|
100,00 |
0,8274 |
20/09/24 |
2.0000(f) |
2,0000 |
03-09 |
|
|
|
|
|
|
| CONAH 39M 12/23 |
23/09/20 |
|
|
100,00 |
- |
0,3233 |
20/12/23 |
2.0000(f) |
2,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 39M 12/24 |
22/09/21 |
|
|
|
100,00 |
0,3288 |
20/12/24 |
2.0000(f) |
2,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 60M 03/27 |
23/03/22 |
|
|
|
100,00 |
0,8164 |
22/03/27 |
2.0000(fi) |
2,0000 |
03-09 |
|
|
|
|
|
|
| CONAH 60M 06/27 |
22/06/22 |
|
|
|
100,00 |
0,3178 |
21/06/27 |
2.0000(f) |
2,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 60M 12/26 |
11/01/22 |
100,25 |
|
100,25 |
100,00 |
0,3288 |
21/12/26 |
2.0000(fi) |
2,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 72M 03/24 |
22/03/18 |
|
|
|
100,00 |
1,8740 |
20/03/24 |
3.0000(fi) |
4,5000 |
03-09 |
|
|
|
|
|
|
| CONAH 81M 06/25 |
09/12/20 |
|
|
100,00 |
100,00 |
0,6753 |
20/06/25 |
3.5000(fi) |
4,2500 |
06-12 |
|
|
|
|
|
|
| CONAH 84M 03/23 |
18/05/21 |
|
4,97 |
100,00 |
100,00 |
2,0548 |
20/03/23 |
5.0000(f) |
5,0000 |
03-09 |
|
|
|
|
|
|
| CONAH 84M 03/24 |
22/03/17 |
|
|
|
100,00 |
1,3534 |
20/03/24 |
3.2500(f) |
3,2500 |
03-09 |
|
|
|
|
|
|
| CONAH 84M 06/23 |
19/07/19 |
|
|
90,00 |
100,00 |
0,7397 |
20/06/23 |
3.0000(fi) |
4,5000 |
06-12 |
|
|
|
|
|
|
| CONAH 84M 09/22 |
18/09/20 |
|
3,60 |
100,00 |
100,00 |
1,5616 |
20/09/22 |
3.2500(fi) |
3,7500 |
03-09 |
|
|
|
|
|
|
| CONAH 84M 12/24 |
20/12/17 |
|
|
|
100,00 |
0,6575 |
20/12/24 |
3.0000(fi) |
4,0000 |
06-12 |
|
|
|
|
|
|
| CONAH 84M 12/25 |
26/12/18 |
|
|
|
100,00 |
0,6986 |
22/12/25 |
3.5000(fi) |
4,2500 |
06-12 |
|
|
|
|
|
|
| CONAH 87M 12/24 |
04/04/22 |
97,50 |
6,17 |
97,50 |
100,00 |
0,6575 |
20/12/24 |
3.0000(fi) |
4,0000 |
06-12 |
|
|
|
|
|
|
| O.N. MARFRIG |
20/07/22 |
101,75 |
5,32 |
101,75 |
100,15 |
0,7667 |
03/01/28 |
6.0000(f) |
6,0000 |
4,00 |
|
|
|
|
|
|
| ON CITRICOLA SA |
18/01/19 |
|
|
75,00 |
0,01 |
2,2685 |
01/04/26 |
6.0000(f) |
6,0000 |
04-10 |
|
|
|
|
|
|
| ON HRU S2 U$ |
20/11/20 |
|
|
105,60 |
105,18 |
1,0819 |
29/11/29 |
4.7500(f) |
4,7500 |
2,00 |
|
|
|
|
|
|
| ON ISUSA II S2 |
17/08/22 |
100,00 |
5,32 |
100,00 |
100,00 |
1,5021 |
09/05/23 |
5.3750(f) |
5,3750 |
05-11 |
|
|
|
|
|
|
| ON ISUSA II S3 |
26/07/22 |
101,50 |
|
101,50 |
100,00 |
0,6849 |
30/06/27 |
5.0000(f) |
5,0000 |
06-12 |
|
|
|
|
|
|
| ON TONOSOL S1 |
03/08/22 |
100,05 |
6,73 |
100,05 |
100,05 |
1,1621 |
17/12/33 |
TONO+4.0000 |
6,7476 |
06-12 |
|
|
|
|
|
|
| ON ZONAMERICA |
14/09/21 |
101,75 |
5,99 |
101,75 |
- |
|
03/11/29 |
ZONA+4.0000 |
------- |
05-11 |
|
|
|
|
|
|
| PUERTA DEL SUR |
08/11/21 |
101,50 |
0,03 |
104,75 |
- |
2,3681 |
29/10/22 |
7.7500(f) |
7,7500 |
04-10 |
|
87,00 |
|
|
|
|
| RUNTUNA 07/25 |
05/08/22 |
100,10 |
5,68 |
100,10 |
100,10 |
0,6301 |
10/07/25 |
L06U$+3.000 |
5,7500 |
01-07 |
|
|
|
|
|
|
| TAHONA INV 2031 |
19/08/22 |
100,50 |
5,58 |
100,40 |
100,40 |
0,9767 |
17/12/31 |
5.7500(f) |
5,7500 |
06-12 |
|
|
4.000,00 |
4.060,96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
| HRU SA 11/22 |
30/11/12 |
|
|
|
- |
0,8438 |
30/11/22 |
3.7500(f) |
3,7500 |
2,00 |
|
|
|
|
|
|
| O.N. TATA UI S1 |
24/09/21 |
106,44 |
|
|
105,76 |
1,5308 |
23/09/41 |
3.7500(f) |
3,7500 |
03-09 |
|
|
|
|
|
|
| ON BHU S1 UI |
26/08/19 |
|
3,75 |
100,00 |
100,00 |
0,2604 |
24/07/34 |
3.7500(f) |
3,7500 |
01-07 |
|
|
|
|
|
|
| ON BHU S3 UI |
21/11/14 |
|
|
|
117,00 |
0,9778 |
21/11/35 |
4.0000(f) |
4,0000 |
05-11 |
|
|
|
|
|
|
| ON HRU S1 UI |
22/12/20 |
|
|
106,00 |
101,48 |
0,9409 |
29/11/29 |
4.2500(f) |
4,2500 |
2,00 |
|
|
|
|
|
|
| ON UTE 12/28 |
16/06/14 |
|
2,66 |
104,50 |
119,00 |
0,9625 |
02/12/28 |
4.5000(f) |
4,5000 |
06-12 |
|
|
|
|
|
|
| ON UTE 12/42 |
07/02/19 |
|
3,70 |
95,50 |
102,55 |
0,4969 |
26/12/42 |
3.3750(f) |
3,3750 |
06-12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Obligaciones Negociables - $ |
|
|
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 BHU 11/22 |
05/05/21 |
|
|
100,60 |
96,59 |
0,4278 |
21/11/22 |
1.7500(f) |
1,7500 |
05-11 |
|
|
|
|
|
|
| ON UTE 08/26 |
09/02/15 |
|
2,17 |
102,00 |
113,80 |
0,1038 |
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 |
|
|
|
110,38 |
4,8632 |
12/04/27 |
13.5500(f) |
13,5500 |
04-10 |
|
|
|
|
|
|
| CABEI 12/07/24 |
12/07/19 |
|
|
|
- |
1,1348 |
12/07/24 |
10.9000(f) |
10,9000 |
01-07 |
|
|
|
|
|
|
| CABEI 2024 |
25/11/21 |
|
|
104,96 |
101,39 |
1,5103 |
25/02/24 |
3.1500(f) |
3,1500 |
02-08 |
|
|
|
|
|
|
| CABEI 24/02/27 |
24/02/17 |
|
|
|
111,42 |
6,7025 |
24/02/27 |
13.9000(f) |
13,9000 |
02-08 |
|
|
|
|
|
|
| CENTRAL AM BANK |
06/05/20 |
|
|
|
94,80 |
0,5722 |
06/05/25 |
2.0000(f) |
2,0000 |
05-11 |
|
|
|
|
|
|
| CENTRAL AMER BK |
09/02/21 |
|
|
|
- |
0,0317 |
09/02/26 |
1.1400(f) |
1,1400 |
02-08 |
|
|
|
|
|
|
| COR AND 10/7/23 |
19/01/22 |
|
|
104,17 |
101,00 |
0,3781 |
10/07/23 |
3.4500(f) |
3,4500 |
01-07 |
|
|
|
|
|
|
| COR AND 23/7/24 |
23/07/19 |
|
|
|
- |
0,7511 |
23/07/24 |
10.4000(f) |
10,4000 |
7,00 |
|
|
|
|
|
|
| CORP ANDINA |
12/05/20 |
|
|
|
98,97 |
0,6399 |
12/05/23 |
2.3750(f) |
2,3750 |
05-11 |
|
|
|
|
|
|
| CORP ANDINA |
08/02/22 |
|
|
|
0.00000 |
0,0688 |
08/02/27 |
2.2500(f) |
2,2500 |
02-08 |
|
|
|
|
|
|
| CORP ANDINA FOM |
17/08/20 |
|
6,34 |
106,95 |
98,64 |
0,7511 |
23/07/24 |
10.4000(f) |
10,4000 |
7,00 |
|
|
|
|
|
|
| CORP ANDINA FOM |
07/11/17 |
|
|
|
99,66 |
0,3285 |
06/01/23 |
2.7500(f) |
2,7500 |
01-07 |
|
|
|
|
|
|
| CORP. ANDINA |
23/09/20 |
|
|
|
93,20 |
0,6590 |
23/09/25 |
1.6250(f) |
1,6250 |
03-09 |
|
|
|
|
|
|
| CORP. ANIDINA |
09/12/20 |
|
|
107,90 |
99,75 |
0,8958 |
23/11/23 |
3.7500(f) |
3,7500 |
05-11 |
|
|
|
|
|
|
| EIB 15/05/23 |
11/02/20 |
|
|
|
- |
0,3590 |
15/05/23 |
1.3750(f) |
1,3750 |
05-11 |
|
|
|
|
|
|
| IFC 18/01/28 |
18/01/18 |
|
|
|
- |
4,3767 |
18/01/28 |
7.5000(f) |
7,5000 |
1,00 |
|
|
|
|
|
|
| INTL BK RECON |
01/03/19 |
|
|
|
- |
3,4667 |
07/03/31 |
1.0000(f) |
1,0000 |
|
|
|
|
|
|
|
| INTL BK RECON |
20/08/18 |
|
|
|
98,39 |
9,4736 |
20/08/23 |
9.5000(f) |
9,5000 |
8,00 |
|
|
|
|
|
|
| INTL FIN CORP |
23/12/20 |
|
|
|
89,89 |
1,7082 |
16/01/24 |
2.9000(f) |
2,9000 |
1,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ORG. MULT. DE CREDITO MERC.SECUNDARIO MX
|
|
|
| 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 23/01/23 |
28/11/16 |
|
|
|
- |
3,1342 |
23/01/23 |
5.5000(f) |
5,5000 |
1,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
| EBRD 27/01/25 |
12/07/22 |
|
11,63 |
85,85 |
87,91 |
2,8056 |
27/01/25 |
5.0000(f) |
5,0000 |
1,00 |
|
|
|
|
|
|
| EIB 08/11/22 |
10/08/22 |
|
12,46 |
98,75 |
98,66 |
5,6411 |
08/11/22 |
7.2500(f) |
7,2500 |
11,00 |
|
|
|
|
|
|
| EIB 13/12/22 |
06/07/22 |
|
|
96,10 |
96,54 |
1,9442 |
13/12/22 |
2.8500(f) |
2,8500 |
12,00 |
|
|
|
|
|
|
| EIB 25/01/24 |
13/10/21 |
|
|
92,30 |
91,56 |
2,6808 |
25/01/24 |
4.7500(f) |
4,7500 |
1,00 |
|
|
|
|
|
|
| EUR INV BK |
29/10/20 |
|
|
|
84,84 |
3,8260 |
29/10/25 |
4.7500(f) |
4,7500 |
10,00 |
|
|
|
|
|
|
| EURO INV BK |
19/05/22 |
|
|
73,05 |
75,01 |
0,8197 |
12/06/25 |
4.4000(f) |
4,4000 |
6,00 |
|
|
|
|
|
|
| IBRD 02/04/26 |
04/02/21 |
|
|
|
- |
3,1830 |
04/02/26 |
5.3050(f) |
5,3050 |
1,00 |
|
|
|
|
|
|
| IBRD 22/06/23 |
22/06/18 |
|
|
|
96,44 |
1,3110 |
22/06/23 |
8.2500(f) |
8,2500 |
6,00 |
|
|
|
|
|
|
| IFC 27/01/23 |
27/01/20 |
|
|
|
0.00000 |
2,5811 |
27/01/23 |
4.6000(f) |
4,6000 |
1,00 |
|
|
|
|
|
|
| IFC 27/02/23 |
27/02/20 |
|
|
|
0.00000 |
1,9111 |
27/02/23 |
4.0000(f) |
4,0000 |
2,00 |
|
|
|
|
|
|
| INTL FIN CORP |
28/06/22 |
|
13,07 |
97,70 |
97,65 |
4,5432 |
30/01/23 |
8.2500(f) |
8,2500 |
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 |
13/06/18 |
|
|
|
99,78 |
0,1377 |
13/06/23 |
0.7500(f) |
0,7500 |
6,00 |
|
|
|
|
|
|
| CORP ANDINA |
30/01/19 |
|
|
|
98,02 |
0,3442 |
30/01/24 |
0.6250(f) |
0,6250 |
1,00 |
|
|
|
|
|
|
| CORP ANDINA |
13/02/18 |
|
|
|
97,32 |
0,5764 |
13/02/25 |
1.1250(f) |
1,1250 |
2,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ACCIONES CON INTERESES |
|
|
ACCIONES CON INTERESES 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 |
|
|
| AC FUCEREP S1 |
29/12/16 |
|
|
|
0.00000 |
1,1877 |
29/12/23 |
8.5000(f) |
8,5000 |
06-12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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. $ |
|
|
|
99,74 |
|
|
29/08/22 |
----------- |
------- |
|
10,10 |
|
78.500.000,00 |
78.293.336,07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acciones |
|
|
ACCIONES DE EMPRESAS PRIVADAS MERC.SECUNDARIO U$S
|
|
|
| Instrumento |
Fecha Balance |
Moneda |
Capital Integrado |
Patrimonio |
Fecha Benef |
Beneficio |
Cupones |
Monto Circ. |
F.ult. Oper. |
Pre Máximo |
Nominal Operado |
Efectivo Operado |
|
|
|
|
| **ALUMINIO URUG. |
30/06/19 |
U$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 |
|
29/06/22 |
8,60 |
|
|
|
|
|
|
| **GRALADO SA ESC |
30/04/19 |
$ |
12.816.000,00 |
658.545.512,00 |
20/09/19 |
----------- |
--- |
|
19/08/22 |
615,00 |
5.000,00 |
30.750,00 |
|
|
|
|
| **ISUSA ESC |
30/06/19 |
U$S |
50.266.470,00 |
63.039.800,00 |
09/07/19 |
1.444781% E |
--- |
|
05/02/21 |
1,25 |
|
|
|
|
|
|
| **PAP. MERCEDES |
30/06/19 |
U$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 |
----------- |
--- |
|
18/08/22 |
4,80 |
|
|
|
|
|
|
| **FONDO CENT |
-------- |
|
|
|
-------- |
----------- |
--- |
|
05/07/22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 BOSQUES |
08/08/11 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| CP FF PAMPA A |
17/08/22 |
|
|
113,00 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| CP FF PAMPA B |
26/07/22 |
|
|
110,51 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| CP. FF. BOSQ. 3 |
07/12/16 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| CP. FF. BOSQ. 4 |
11/04/19 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF FDO. LECHERO |
29/10/21 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF TIERRAS |
13/09/16 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FID FIN ARIAS |
18/08/22 |
|
|
110,00 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FID FIN RIO 1 |
19/08/21 |
|
|
100,00 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CERT. PARTICIPACION FID. FIN. |
|
|
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 |
11/08/22 |
|
|
110,75 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| CP FF CASASURU |
23/04/21 |
|
|
105,50 |
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF CAF 1 |
26/10/16 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
| FF CAF 2 |
19/12/18 |
|
|
|
|
|
-------- |
----------- |
------- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operaciones |
|
|
|
|
|
|
|
|
|
| Instrumento |
Vencimiento |
Pre.C.Cupon |
Pre.S.Cupon |
Tasa |
Liquidación |
Nominal |
Efectivo |
|
|
|
|
|
|
|
|
|
| acciones GRALADO SA ESC |
|
615.0000 |
n/a |
|
22/08/2022 |
5000.00 |
30750.00 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
5000.00 |
30750.00 |
|
|
|
|
|
|
|
|
|
| obligacs TAHONA INV 2031 |
|
101.5240 |
100.5000 |
|
22/08/2022 |
4000.00 |
4060.96 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
4000.00 |
4060.96 |
|
|
|
|
|
|
|
|
|
| euro.rou 2024 4.50% |
|
102.4625 |
102.3500 |
|
23/08/2022 |
218000.00 |
148912.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/08/2022 |
180000.00 |
122955.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/08/2022 |
100000.00 |
68308.37 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
498000.00 |
340175.67 |
|
|
|
|
|
|
|
|
|
| euro.rou 2027 4.375% |
|
105.2597 |
103.8500 |
|
23/08/2022 |
150000.00 |
157889.58 |
|
|
|
|
|
|
|
|
|
|
|
105.1097 |
103.7000 |
|
23/08/2022 |
5000000.00 |
5255486.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/08/2022 |
5000000.00 |
5255486.11 |
|
|
|
|
|
|
|
|
|
|
|
105.3597 |
103.9500 |
|
23/08/2022 |
3500.00 |
3687.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/08/2022 |
8500.00 |
8955.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/08/2022 |
760.00 |
800.73 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
10162760.00 |
10682305.70 |
|
|
|
|
|
|
|
|
|
| euro.rou 2033 7.875% |
|
131.8313 |
131.0000 |
|
23/08/2022 |
10000.00 |
13183.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/08/2022 |
2500.00 |
3295.78 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
12500.00 |
16478.91 |
|
|
|
|
|
|
|
|
|
| euro.rou 2036 7.625% |
|
136.2194 |
133.0000 |
|
23/08/2022 |
10000.00 |
13621.94 |
|
|
|
|
|
|
|
|
|
|
|
136.3194 |
133.1000 |
|
23/08/2022 |
650.00 |
886.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/08/2022 |
1500.00 |
2044.79 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
12150.00 |
16552.81 |
|
|
|
|
|
|
|
|
|
| euro.rou 2045 4.125% |
|
99.5656 |
98.5000 |
|
23/08/2022 |
15000.00 |
14934.84 |
|
|
|
|
|
|
|
|
|
|
|
99.6156 |
98.5500 |
|
23/08/2022 |
13000.00 |
12950.03 |
|
|
|
|
|
|
|
|
|
|
|
99.5656 |
98.5000 |
|
23/08/2022 |
500.00 |
497.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/08/2022 |
3000.00 |
2986.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/08/2022 |
3500.00 |
3484.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/08/2022 |
100.00 |
99.57 |
|
|
|
|
|
|
|
|
|
|
|
99.6166 |
98.5510 |
|
23/08/2022 |
10000.00 |
9961.66 |
|
|
|
|
|
|
|
|
|
|
|
99.6156 |
98.5500 |
|
23/08/2022 |
3000.00 |
2988.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/08/2022 |
500.00 |
498.08 |
|
|
|
|
|
|
|
|
|
|
|
99.5656 |
98.5000 |
|
23/08/2022 |
72000.00 |
71687.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/08/2022 |
10000.00 |
9956.56 |
|
|
|
|
|
|
|
|
|
|
|
99.3156 |
98.2500 |
|
23/08/2022 |
85000.00 |
84418.28 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
215600.00 |
214464.34 |
|
|
|
|
|
|
|
|
|
| letramon L.R.M. $ |
29/08/2022 |
99.7367 |
n/a |
10.1000 |
19/08/2022 |
78500000.00 |
78293336.07 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
78500000.00 |
78293336.07 |
|
|
|
|
|
|
|
|
|
| euro. ui 2027 4.25% UI |
|
109.6292 |
108.0000 |
|
23/08/2022 |
60000.00 |
5438.78 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
60000.00 |
5438.78 |
|
|
|
|
|
|
|
|
|
| not. bcu NT 4.00% 05/25 |
|
102.9667 |
102.0000 |
|
22/08/2022 |
210000.00 |
1187600.03 |
|
|
|
|
|
|
|
|
|
|
|
103.2167 |
102.2500 |
|
22/08/2022 |
283000.00 |
1604318.24 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
493000.00 |
2791918.27 |
|
|
|
|
|
|
|
|
|
| fid.fin. FF CORP. VIAL 4 |
|
101.5036 |
101.0000 |
|
22/08/2022 |
31000.00 |
31466.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/08/2022 |
2000.00 |
2030.07 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
33000.00 |
33496.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| of. = oficializacion
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|