| Fecha de consulta | Código BVM | ISIN | Descripción del Instrumento | Precio sin cupón | Cupón corrido | |
|---|---|---|---|---|---|---|
| 14/08/2026 | UYFFRA030UI3 | 103.59 | 2.766670 | Graficar | ||
| 14/08/2026 | CH1454185948 | 0.00 | 0.060670 | Graficar | ||
| 14/08/2026 | UYFF00011US5 | 86.06 | 0.000000 | Graficar | ||
| 14/08/2026 | UYFFEF202US7 | 100.44 | 5.064170 | Graficar | ||
| 14/08/2026 | US91282CJH51 | 100.66 | 0.785180 | Graficar | ||
| 14/08/2026 | 2797UE52 | US912797UE52 | 3.75 | 0.000000 | Graficar | |
| 14/08/2026 | 5325BM66 | US195325BM66 | 91.35 | 0.442360 | Graficar | |
| 14/08/2026 | XS2749526955 | 105.04 | 0.280780 | Graficar | ||
| 14/08/2026 | DE0001102499 | 90.76 | 0.000000 | Graficar | ||
| 14/08/2026 | US912810TP30 | 71.91 | 0.745860 | Graficar | ||
| 14/08/2026 | UYNHHS130UI1 | 103.58 | 0.937070 | Graficar | ||
| 14/08/2026 | UYFFEF214UI3 | 105.38 | 0.228890 | Graficar | ||
| 14/08/2026 | US91282CJY84 | 96.58 | 0.142660 | Graficar | ||
| 14/08/2026 | UYFFTM143US7 | 109.79 | 0.000000 | Graficar | ||
| 14/08/2026 | 2797VF19 | US912797VF19 | 3.74 | 0.000000 | Graficar | |
| 14/08/2026 | XS2483844176 | 27.98 | 0.000000 | Graficar | ||
| 14/08/2026 | 5638AP79 | US715638AP79 | 119.70 | 2.017360 | Graficar | |
| 14/08/2026 | XS2843279345 | 109.38 | 0.686030 | Graficar | ||
| 14/08/2026 | DE000BU2Z049 | 95.57 | 1.232880 | Graficar | ||
| 14/08/2026 | UYNHHS194UI7 | 100.88 | 1.689210 | Graficar | ||
| 14/08/2026 | FIFCIIS1 | UYFF00024UI9 | 106.85 | 2.305560 | Graficar | |
| 14/08/2026 | UYFFEF240US7 | 100.00 | 0.000000 | Graficar | ||
| 14/08/2026 | 95780946 | XS2595780946 | 94.21 | 4.726030 | Graficar | |
| 14/08/2026 | UYFFTR067UI4 | 113.36 | 1.933330 | Graficar | ||
| 14/08/2026 | UYFFEF138US3 | 128.90 | 0.000000 | Graficar | ||
| 14/08/2026 | XS2854284242 | 102.44 | 0.373330 | Graficar | ||
| 14/08/2026 | 2797RS85 | US912797RS85 | 3.62 | 0.000000 | Graficar | |
| 14/08/2026 | 85181074 | XS2285181074 | 91.58 | 3.339730 | Graficar | |
| 14/08/2026 | 69240975 | XS2669240975 | 79.08 | 0.000000 | Graficar | |
| 14/08/2026 | UYFFWI160US2 | 107.00 | 0.401820 | Graficar | ||
| 14/08/2026 | UYFF00002US4 | 128.17 | 0.577780 | Graficar | ||
| 14/08/2026 | UYFFTF001US6 | 152.70 | 0.000000 | Graficar | ||
| 14/08/2026 | 2797TV96 | US912797TV96 | 3.80 | 0.000000 | Graficar | |
| 14/08/2026 | UYONUT025UI6 | 111.55 | 2.229860 | Graficar | ||
| 14/08/2026 | UYFFEF023UI8 | 113.25 | 1.465940 | Graficar | ||
| 14/08/2026 | XS2720184642 | 105.85 | 0.940000 | Graficar | ||
| 14/08/2026 | GL35ACHF | CH1454185955 | 0.00 | 0.094350 | Graficar | |
| 14/08/2026 | 2810TL26 | US912810TL26 | 81.41 | 0.989130 | Graficar | |
| 14/08/2026 | UYNHHS016UI2 | 106.75 | 1.378020 | Graficar | ||
| 14/08/2026 | UYFF00018UI1 | 102.30 | 0.200000 | Graficar | ||
| 14/08/2026 | UYFFEF203US5 | 99.50 | 3.081110 | Graficar | ||
| 14/08/2026 | US91282CJM47 | 100.10 | 0.896520 | Graficar | ||
| 14/08/2026 | UYFFTM087UI7 | 100.00 | 0.000000 | Graficar | ||
| 14/08/2026 | 2797UX34 | US912797UX34 | 3.73 | 0.000000 | Graficar | |
| 14/08/2026 | 5325EA91 | US195325EA91 | 73.82 | 1.970830 | Graficar | |
| 14/08/2026 | XS2843275780 | 106.03 | 0.586440 | Graficar | ||
| 14/08/2026 | DE000BU2D004 | 79.10 | 2.493150 | Graficar | ||
| 14/08/2026 | UYNHHS147UI5 | 96.20 | 0.061400 | Graficar | ||
| 14/08/2026 | UYFFEF215UP5 | 108.72 | 0.182220 | Graficar | ||
| 14/08/2026 | XS3013977395 | 99.46 | 12.295890 | Graficar | ||
| 14/08/2026 | 282CJZ59 | US91282CJZ59 | 96.57 | 1.988950 | Graficar | |
| 14/08/2026 | 2797VH74 | US912797VH74 | 3.71 | 0.000000 | Graficar | |
| 14/08/2026 | 82388349 | XS2582388349 | 25.83 | 0.000000 | Graficar | |
| 14/08/2026 | UYFFRA079UI0 | 112.50 | 3.091670 | Graficar | ||
| 14/08/2026 | XS2843280194 | 105.77 | 0.598500 | Graficar | ||
| 14/08/2026 | EU000A3L6Q42 | 35.53 | 0.000000 | Graficar | ||
| 14/08/2026 | UYNHHS208UI5 | 99.98 | 1.701860 | Graficar | ||
| 14/08/2026 | UYFF00025UI6 | 100.04 | 2.305560 | Graficar | ||
| 14/08/2026 | UYFFRA007UY8 | 109.61 | 0.000000 | Graficar | ||
| 14/08/2026 | ONUPRUI | UYONPR041UI2 | 124.10 | 0.747500 | Graficar | |
| 14/08/2026 | XS2595836755 | 82.68 | 0.000000 | Graficar | ||
| 14/08/2026 | UYFFEF146UI7 | 102.70 | 0.177780 | Graficar | ||
| 14/08/2026 | 2797SA68 | US912797SA68 | 3.65 | 0.000000 | Graficar | |
| 14/08/2026 | XS2699837873 | 107.61 | 1.430000 | Graficar | ||
| 14/08/2026 | XS3295137262 | 32.19 | 0.000000 | Graficar | ||
| 14/08/2026 | UYFFTL093US5 | 133.90 | 0.000000 | Graficar | ||
| 14/08/2026 | 2797UD79 | US912797UD79 | 3.68 | 0.000000 | Graficar | |
| 14/08/2026 | UYFFRA056UI8 | 107.70 | 0.266670 | Graficar | ||
| 14/08/2026 | 5325BK01 | US195325BK01 | 104.30 | 2.990970 | Graficar | |
| 14/08/2026 | DE0001102341 | 84.09 | 2.493150 | Graficar | ||
| 14/08/2026 | 2810TM09 | US912810TM09 | 87.12 | 0.989130 | Graficar | |
| 14/08/2026 | UYNHHS108UI7 | 102.88 | 0.138350 | Graficar | ||
| 14/08/2026 | UYFFEF212UI7 | 100.00 | 0.000000 | Graficar | ||
| 14/08/2026 | 282CJT99 | US91282CJT99 | 100.06 | 0.326090 | Graficar | |
| 14/08/2026 | FFTIERII | UYFFTM115US5 | 112.26 | 0.000000 | Graficar | |
| 14/08/2026 | 2797UY17 | US912797UY17 | 3.71 | 0.000000 | Graficar | |
| 14/08/2026 | XS2439224705 | 93.61 | 4.841100 | Graficar | ||
| 14/08/2026 | XS2843276671 | 100.75 | 0.464000 | Graficar | ||
| 14/08/2026 | DE000BU2Z007 | 96.02 | 1.134250 | Graficar | ||
| 14/08/2026 | XS3071392198 | 109.33 | 2.490310 | Graficar | ||
| 14/08/2026 | UYNHHS165UI7 | 99.20 | 0.465620 | Graficar | ||
| 14/08/2026 | UYFFTR043US4 | 109.26 | 0.000000 | Graficar | ||
| 14/08/2026 | 2797VQ73 | US912797VQ73 | 3.77 | 0.000000 | Graficar | |
| 14/08/2026 | UYFFEF126UI9 | 101.75 | 0.177780 | Graficar | ||
| 14/08/2026 | XS2854279754 | 102.15 | 0.370280 | Graficar | ||
| 14/08/2026 | UYFFRA136UI8 | 121.25 | 0.194440 | Graficar | ||
| 14/08/2026 | UYNHHS216UI8 | 99.93 | 0.704000 | Graficar | ||
| 14/08/2026 | UYFFRA015UI4 | 106.80 | 2.305560 | Graficar | ||
| 14/08/2026 | UYBT08FEFUI1 | 121.51 | 2.347220 | Graficar | ||
| 14/08/2026 | XS2880745182 | 107.31 | 1.873740 | Graficar | ||
| 14/08/2026 | US912828Z377 | 93.66 | 0.010190 | Graficar | ||
| 14/08/2026 | 2797TM97 | US912797TM97 | 3.74 | 0.000000 | Graficar | |
| 14/08/2026 | ACMODELOESC | UY6454A1A3T8 | Acciones Frigorífico Modelo SA Esc-UY6454A1A3T8 | 11.40 | 0.000000 | Graficar |
| 14/08/2026 | ACGRALADOESC | UYAAGR118UY7 | Acciones Gralado S.A.-UYAAGR118UY7 | 900.00 | 0.000000 | Graficar |
| 14/08/2026 | ACISUSA | UYAA01002UY1 | Acciones ISUSA Esc.-UYAA01002UY1 | 1.25 | 0.000000 | Graficar |
| 14/08/2026 | ACVALENTINES | UYAAAF076UY7 | Acciones Parque Eólico Valentines (UTE)- | 6.65 | 0.000000 | Graficar |
| 14/08/2026 | ACZORZAL | UYAAZO190UY6 | Acciones ZORZAL Inv. Tecnologicas-UYAAZO | 2.51 | 0.000000 | Graficar |
| 14/08/2026 | ASIA DEV BK | XS3317523044 | ASIA DEVELOPMENT BANK 05/01/37-XS3317523 | 28.63 | 0.000000 | Graficar |
| 14/08/2026 | GL27AUIF | US760942AU61 | Bono Global Uruguay 2027 4.25%-US760942AU61 | 101.00 | 1.522930 | Graficar |
| 14/08/2026 | GL27AUSF | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942 | 100.10 | 1.300350 | Graficar |
| 14/08/2026 | GL28AUIF | US917288BD36 | Bono Global Uruguay 2028 4.375%-US917288BD36 | 102.65 | 0.717010 | Graficar |
| 14/08/2026 | GL28A$UF | USP80557BV53 | Bono Global Uruguay 2028 8.50%-USP80557BV53 | 103.23 | 3.518040 | Graficar |
| 14/08/2026 | GL30AUIF | USP80557AD64 | Bono Global Uruguay 2030 4.00%-USP80557AD64 | 104.74 | 0.377780 | Graficar |
| 14/08/2026 | GL31A$UF | US917288BM35 | Bono Global Uruguay 2031 8.25%-US917288BM35 | 104.25 | 1.902090 | Graficar |
| 14/08/2026 | GL33AUSI | US917288BA96 | Bono Global Uruguay 2033 7.875%-US917288 | 115.63 | 0.634380 | Graficar |
| 14/08/2026 | GL33A$UF | US760942BF85 | Bono Global Uruguay 2033 9.75%-US760942B | 110.80 | 0.650010 | Graficar |
| 14/08/2026 | GL34AUSF | US760942BE11 | Bono Global Uruguay 2034 5.75%-US760942B | 104.23 | 1.693060 | Graficar |
| 14/08/2026 | GL36AUSF | US760942AS16 | Bono Global Uruguay 2036 7.625%-US760942 | 116.05 | 3.028820 | Graficar |
| 14/08/2026 | GL37AUIF | US760942AV45 | Bono Global Uruguay 2037 3.70%-US760942A | 107.50 | 0.493330 | Graficar |
| 14/08/2026 | GL37AUSF | US760942BH42 | Bono Global Uruguay 2037 5.442%-US760942 | 100.53 | 0.000000 | Graficar |
| 14/08/2026 | GL40AUIF | US917288BL51 | Bono Global Uruguay 2040 3,875 %-US91728 | 110.50 | 0.452090 | Graficar |
| 14/08/2026 | GL45AUIF | US917288BP65 | Bono Global Uruguay 2045 3.40%-US917288B | 106.82 | 0.831130 | Graficar |
| 14/08/2026 | GL45AUSF | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942 | 82.30 | 0.962500 | Graficar |
| 14/08/2026 | GL50AUSF | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942B | 89.43 | 0.793330 | Graficar |
| 14/08/2026 | GL55AUSF | US760942BD38 | Bono Global Uruguay 2055 4.975%-US760942BD38 | 85.95 | 1.575420 | Graficar |
| 14/08/2026 | GL60AUSF | US760942BG68 | Bono Global Uruguay 2060 5.25%-US760942B | 88.70 | 2.245830 | Graficar |
| 14/08/2026 | GL35A$UF | US760942BJ08 | Bono Global Uruguay 8%- | 101.57 | 2.333340 | Graficar |
| 14/08/2026 | GL31AUSF | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288B | 99.75 | 0.255210 | Graficar |
| 14/08/2026 | FF Can. UI1 | UYFF00020UI7 | C. D. Fid. Fin. Pas. Canelones 12/26 S1-UYFF00020UI7 | 116.55 | 0.181250 | Graficar |
| 14/08/2026 | FF Can. UI2 | UYFF00021UI5 | C. D. Fid. Fin. Pas. Canelones 12/26 S2-UYFF00021UY5 | 112.65 | 0.237500 | Graficar |
| 14/08/2026 | FF ARIAS US1 | UYFFRA051US8 | C. P. Fid. Fin. Arias 23/12/45 S1-UYFFRA051US8 | 111.95 | 0.000000 | Graficar |
| 14/08/2026 | FF BOSQUE S2 | UYFFEF024US5 | C. P. Fid. Fin. Bosques del Uruguay S2-U | 187.17 | 0.000000 | Graficar |
| 14/08/2026 | FF BOSQUE S3 | UYFFEF072US4 | C. P. Fid. Fin. Bosques del Uruguay S3-U | 130.90 | 0.000000 | Graficar |
| 14/08/2026 | FF As Es UI2 | UYFFRA061UI8 | C.D, Fid. Fin. Asoc. Española 05/46 S2-U | 106.80 | 0.216670 | Graficar |
| 14/08/2026 | FFCVU34U$04 | UYFFCA101US8 | C.D. FID, FIN. CORP. VIAL U$ S4-UYFFCA10 | 96.75 | 0.394720 | Graficar |
| 14/08/2026 | FF As Es UI1 | UYFF00019UI9 | C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 | 100.50 | 0.158890 | Graficar |
| 14/08/2026 | FFCVU34U$06 | UYFFCN121US1 | C.D. FID. FIN. CORP. VIAL U$ S6-UYFFCN12 | 96.50 | 0.362500 | Graficar |
| 14/08/2026 | FFCVU34UI01 | UYFFRA082UI4 | C.D. FID. FIN. CORP. VIAL UI-UYFFRA082UI | 110.55 | 0.443060 | Graficar |
| 14/08/2026 | FFCVU34UP05 | UYFFCN120UP9 | C.D. FID. FIN. CORP. VIAL UP S5-UYFFCN12 | 101.70 | 0.193330 | Graficar |
| 14/08/2026 | FF OSE UI2 | UYFFRA106UI1 | C.D. Fid. Fin. OSE UI I Serie 2- | 101.37 | 0.433890 | Graficar |
| 14/08/2026 | FF OSE UI1 | UYFFRA091UI5 | C.D. Fid. Fin. OSE UI Serie 1- | 107.50 | 0.482780 | Graficar |
| 14/08/2026 | FF OSE UI3 | UYFFRA122UI8 | C.D. Fid. Fin. OSE UI Serie 3- | 99.03 | 0.452220 | Graficar |
| 14/08/2026 | FF OSE UP4 | UYFFRA123UP1 | C.D. Fid. Fin. OSE UP Serie 4-UYFFRA123UP1 | 100.00 | 0.293330 | Graficar |
| 14/08/2026 | FFCVU34UI03 | UYFFCA100UI1 | C.D. FID.FIN. CORP. VIAL UI-UYFFCA100UI1 | 105.25 | 0.302080 | Graficar |
| 14/08/2026 | FF CAF FCUI1 | UYFFRA127UI7 | C.P Fid Fin CAF Ferrocarril Central UI 1 | 107.50 | 0.000000 | Graficar |
| 14/08/2026 | FF EUCAL U$1 | UYFFWI174US3 | C.P. Fid Fin EUCALYPTUS DEL SUR-UYFFWI17 | 115.55 | 0.000000 | Graficar |
| 14/08/2026 | FF BOSQUE S4 | UYFFEF119US3 | C.P. Fid. Fin. Bosques del Uruguay S4-UY | 166.90 | 0.000000 | Graficar |
| 14/08/2026 | FF BOSQUE S1 | UYFF00010US7 | C.P. Fid. Fin. Bosques del Uruguay-UYFF0 | 161.84 | 0.000000 | Graficar |
| 14/08/2026 | FF CASAS UI1 | UYFFEF038UI6 | C.P. Fid. Fin. Casasuru-UYFFEF038UI6 | 17.02 | 0.000000 | Graficar |
| 14/08/2026 | FF CAF UI1 | UYFFRA069UI1 | C.P. Fid. Fin. Fondo de Deuda CAF 1-UYFF | 103.28 | 0.000000 | Graficar |
| 14/08/2026 | FF CAF UI2 | UYFFCN114UI7 | C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF | 95.82 | 0.000000 | Graficar |
| 14/08/2026 | FF CAF UI5 | UYFFCN185UI7 | C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF | 103.00 | 0.000000 | Graficar |
| 14/08/2026 | FF Pampa US1 | UYFFRA027US8 | C.P. Fid. Fin. PAMPA Serie 1-UYFFRA027US | 119.75 | 0.000000 | Graficar |
| 14/08/2026 | FF Pampa US2 | UYFFRA028US6 | C.P. Fid. Fin. PAMPA Serie 2-UYFFRA028US6 | 120.01 | 0.000000 | Graficar |
| 14/08/2026 | FF TIERRA S1 | UYFFTM065US2 | C.P. Fid. Fin. Tierras Irrigadas Serie 1 | 104.24 | 0.000000 | Graficar |
| 14/08/2026 | CAB 02/07/46 | XS3432946898 | Central American Bank 02/07/46-XS3432946 | 98.24 | 0.328680 | Graficar |
| 14/08/2026 | CAB 12/04/27 | XS1593594416 | Central American Bank 12/04/2027-XS15935 | 104.83 | 4.677520 | Graficar |
| 14/08/2026 | CAB 24/02/27 | XS1572260708 | Central American Bank 24/02/27-XS1572260 | 104.11 | 6.512050 | Graficar |
| 14/08/2026 | CAF 08/02/27 | US219868CF16 | CORP ANDINA DE FOMENTO 08/02/27- | 98.99 | 0.037500 | Graficar |
| 14/08/2026 | CAF 17/04/30 | XS3055733706 | CORP ANDINA DE FOMENTO 17/04/30-XS305573 | 109.63 | 3.260290 | Graficar |
| 14/08/2026 | CAF 17/06/38 | XS3253225273 | CORP ANDINA DE FOMENTO 17/06/38-XS325322 | 103.32 | 0.530410 | Graficar |
| 14/08/2026 | CAF 27/06/35 | XS3106454518 | CORP ANDINA DE FOMENTO 27/06/35-XS310645 | 103.97 | 0.441840 | Graficar |
| 14/08/2026 | CAF 30/09/31 | XS2607012742 | CORP. ANDINA DE FOMENTO-XS2607012742 | 0.00 | 10.019180 | Graficar |
| 14/08/2026 | EBRD 08/1/30 | XS2875795945 | European Bank Recon & Dev 08/01/2030-XS2 | 88.22 | 4.800000 | Graficar |
| 14/08/2026 | EBRD 09/1/36 | XS3206904636 | European Bank Recon & Dev 09/01/36-XS320 | 32.99 | 0.000000 | Graficar |
| 14/08/2026 | EBRD 1/12/28 | XS3239974978 | European Bank Recon & Dev. 01/12/28-XS32 | 95.52 | 7.379170 | Graficar |
| 14/08/2026 | EBRD 11/2026 | XS3238398245 | European Bank Recon & Dev. 25/11/26-XS32 | 99.63 | 8.453470 | Graficar |
| 14/08/2026 | EBRD 31/1/30 | XS2991233086 | European Bank Recon & Dev. 31/01/30-XS29 | 93.08 | 5.308060 | Graficar |
| 14/08/2026 | EBRD 02/2/32 | XS2438631710 | European Bk Recon & Dev 02/02/2032-XS243 | 51.67 | 0.000000 | Graficar |
| 14/08/2026 | EIB 03/07/30 | EU000A4D7YR5 | European Investment Bank 03/07/30-EU000A | 94.87 | 1.265750 | Graficar |
| 14/08/2026 | EIB 12/01/32 | EU000A4EDR76 | European Investment Bank 12/01/32-EU000A | 92.86 | 6.477780 | Graficar |
| 14/08/2026 | EIB 28/01/27 | XS2436920321 | European Investment Bank 28/01/27-XS2436 | 98.65 | 5.017810 | Graficar |
| 14/08/2026 | EIB 29/07/33 | EU000A4EUYQ0 | European Investment Bank 29/07/33-EU000A | 93.38 | 0.493150 | Graficar |
| 14/08/2026 | FFCVU35UI01 | UYFFCN150UI1 | FF CORP VIAL S1 en UI-UYFFCN150UI1 | 95.50 | 0.221530 | Graficar |
| 14/08/2026 | FFCVU35UP02 | UYFFCN151UP4 | FF CORP VIAL S2 en UP-UYFFCN151UP4 | 101.34 | 0.161110 | Graficar |
| 14/08/2026 | FFCVU35U$03 | UYFFCN152US6 | FF CORP VIAL S3 en U$S-UYFFCN152US6 | 100.00 | 0.249720 | Graficar |
| 14/08/2026 | FFCVU34U$02 | UYFFRA083US1 | FF CORP VIAL U$S-UYFFRA083US1 | 97.00 | 0.394720 | Graficar |
| 14/08/2026 | FF PLATINUM | UYFFEF155US7 | FF PLATINUM-UYFFEF155US7 | 105.00 | 1.350000 | Graficar |
| 14/08/2026 | FFIEL CP S1 | UYFFEF162US3 | Fid Fin Fondo Lechero Cert Part. Serie 1 | 100.00 | 0.000000 | Graficar |
| 14/08/2026 | FF GRINOR II | UYFFEF075UI8 | FID FIN GRINOR CIUDAD DE LA COSTA II-UYF | 111.00 | 1.876660 | Graficar |
| 14/08/2026 | FF Maldo UI1 | UYFFRA157UI4 | Fid Fin Maldonado UI1-UYFFRA157UI4 | 98.00 | 0.598960 | Graficar |
| 14/08/2026 | FF RIO US1 | UYFFTM156US9 | Fid Fin Rentas Inmob. Orientales 1-UYFFT | 116.00 | 0.000000 | Graficar |
| 14/08/2026 | FF CASH IICP | UYFFAM223UY6 | Fid. Fin CASH II Cert. Part. en $U- | 125.00 | 0.000000 | Graficar |
| 14/08/2026 | FFIELSUB S1 | UYFFEF161US5 | Fid. Fin Fondo Lechero Subord. Serie 1-U | 100.00 | 0.197410 | Graficar |
| 14/08/2026 | FF CAN III | UYFFRA086UI5 | Fid. Fin. Canelones III-UYFFRA086UI5 | 117.00 | 0.150000 | Graficar |
| 14/08/2026 | FF CASH CP | UYFFAM207UY9 | Fid. Fin. CASH Cert. Part.en $U- | 120.00 | 0.000000 | Graficar |
| 14/08/2026 | FF CASH II A | UYFFAM220UY2 | Fid. Fin. CASH II T.D. Serie A- | 100.00 | 0.924660 | Graficar |
| 14/08/2026 | FF CASH II C | UYFFAM222UY8 | Fid. Fin. CASH II T.D. Serie C- | 100.00 | 9.639730 | Graficar |
| 14/08/2026 | FF CASH II B | UYFFAM221UY0 | Fid. Fin. CASH II T:D Serie B- | 100.00 | 9.017810 | Graficar |
| 14/08/2026 | FFCVU49UI01 | UYFFCN179UI0 | FID. FIN. CORP. VIAL 1 UI1-UYFFCN179UI0 | 99.85 | 0.570000 | Graficar |
| 14/08/2026 | FFCVU49UP02 | UYFFCN180UP3 | FID. FIN. CORP. VIAL 2 UP 1-UYFFCN180UP3 | 99.40 | 0.337500 | Graficar |
| 14/08/2026 | FFCVU49U$03 | UYFFCN181US5 | FID. FIN. CORP. VIAL 3 US1-UYFFCN181US5 | 97.85 | 0.855000 | Graficar |
| 14/08/2026 | FF TRA URB 3 | UYFFEF112UI9 | Fid. Fin. del Transp. Colectivo Urbano 3 | 101.50 | 0.177780 | Graficar |
| 14/08/2026 | FF FLORIDA 1 | UYFFRA060UI0 | Fid. Fin. FLORIDA UI Serie 1-UYFFRA060UI0 | 105.00 | 3.675000 | Graficar |
| 14/08/2026 | FF FDO AGRO1 | UYFFRA111UI1 | Fid. Fin. Fondo Agroalimentario-UYFFRA11 | 123.58 | 0.145780 | Graficar |
| 14/08/2026 | FF OSE UI5 | UYFFRA128UI5 | Fid. Fin. OSE UI Serie 5-UYFFRA128UI5 | 103.45 | 0.452220 | Graficar |
| 14/08/2026 | FF OSE UI6 | UYFFRA142UI6 | Fid. Fin. OSE UI Serie 6-UYFFRA142UI6 | 99.60 | 0.354440 | Graficar |
| 14/08/2026 | FF RIONEG S1 | UYFFRA103UI8 | Fid. Fin. Río Negro Serie 1 en UI-UYFFRA | 112.50 | 1.311110 | Graficar |
| 14/08/2026 | FF TIER. LIT | UYFFWI109US9 | Fid. Fin. Tierras del Litoral-UYFFWI109U | 133.89 | 1.204500 | Graficar |
| 14/08/2026 | FFTRANSCUUI1 | UYFFEF219UI2 | Fid. Fin. Transporte Colectivo Urbano UI | 106.03 | 0.200000 | Graficar |
| 14/08/2026 | FFUTETS48UI1 | UYFFUT169UI3 | Fid. Fin. UTE Cierre Anillo T-S 2048 UI- | 99.48 | 1.032990 | Graficar |
| 14/08/2026 | FF LUM CAN I | UYFFRA144UI2 | FID.FIN. LUMINARIAS CANELONES I- | 119.00 | 1.615300 | Graficar |
| 14/08/2026 | FF CGAL UI1 | UYFF00023UI1 | FID.FIN.MUTUALISTA CASA DE GALICIA I-UYF | 101.70 | 0.171320 | Graficar |
| 14/08/2026 | FF CUTC UI 1 | UYFFCU177UI5 | Fideicomiso Financiero CUTCSA UI 01-UYFF | 102.00 | 0.118750 | Graficar |
| 14/08/2026 | FF CAP UI1 | UYFFRA077UI4 | FIDEICOMISO FINANCIERO F. CAPITAL I-UYFF | 123.25 | 0.175000 | Graficar |
| 14/08/2026 | QAT30A | XS0113419690 | Glo. Sob. Estado de Qatar 15/06/30-XS0113419690 | 116.89 | 1.597920 | Graficar |
| 14/08/2026 | QAT40A | XS0468535637 | Glo. Sob. Estado de Qatar 20/01/40-XS0468535637 | 108.30 | 0.426670 | Graficar |
| 14/08/2026 | QAT42A | XS0615236188 | Glo. Sob. Estado de Qatar 20/01/42-XS0615236188 | 101.29 | 0.383330 | Graficar |
| 14/08/2026 | ARG38G | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | 75.82 | 0.486110 | Graficar |
| 14/08/2026 | ARG30E | XS2177363665 | Glo. Sob. Rep de Argentina 09/07/30-XS21 | 85.50 | 0.012150 | Graficar |
| 14/08/2026 | ARG35C | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35-ARAR | 73.54 | 0.401040 | Graficar |
| 14/08/2026 | ARG41B | XS2177365363 | Glo. Sob. Rep de Argentina 09/07/41-XS21 | 72.21 | 0.291670 | Graficar |
| 14/08/2026 | CHI33A | US168863DT21 | Glo. Sob. Rep de Chile 27/07/33- | 84.86 | 0.120420 | Graficar |
| 14/08/2026 | ARG29B | ARARGE3209Y4 | Glo. Sob. Rep. de Argentina 09/07/29-AR | 52.30 | 0.097220 | Graficar |
| 14/08/2026 | ARG2117 | USP04808AN44 | Glo. Sob. Rep. de Argentina 06/2117-USP04808AN44 | 78.88 | 0.910420 | Graficar |
| 14/08/2026 | ARG38E | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38-US0 | 80.92 | 0.486110 | Graficar |
| 14/08/2026 | ARG38F | XS2177365017 | Glo. Sob. Rep. de Argentina 09/01/38-XS2 | 79.90 | 0.413190 | Graficar |
| 14/08/2026 | ARG29A | US040114HX11 | Glo. Sob. Rep. de Argentina 09/07/29-US040114HX11 | 89.57 | 0.097220 | Graficar |
| 14/08/2026 | ARG29C | XS2200244072 | Glo. Sob. Rep. de Argentina 09/07/29-XS2 | 89.06 | 0.048610 | Graficar |
| 14/08/2026 | ARG30D | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | 53.67 | 0.072920 | Graficar |
| 14/08/2026 | ARG30C | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30-US0 | 87.29 | 0.072920 | Graficar |
| 14/08/2026 | ARG35A | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US0 | 77.52 | 0.401040 | Graficar |
| 14/08/2026 | ARG35B | XS2177364390 | Glo. Sob. Rep. de Argentina 09/07/35-XS2 | 76.35 | 0.376740 | Graficar |
| 14/08/2026 | ARG41A | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | 72.41 | 0.340280 | Graficar |
| 14/08/2026 | ARG41C | ARARGE3209V0 | Glo. Sob. Rep. de Argentina 09/07/41- | 69.84 | 0.340280 | Graficar |
| 14/08/2026 | ARG46C | US040114HW38 | Glo. Sob. Rep. de Argentina 09/07/46- | 72.92 | 0.401040 | Graficar |
| 14/08/2026 | BRA30A | US105756AL40 | Glo. Sob. Rep. de Brasil 06/03/30- | 123.06 | 5.376390 | Graficar |
| 14/08/2026 | BRA41A | US105756BR01 | Glo. Sob. Rep. de Brasil 07/01/41-US105756BR01 | 90.12 | 0.578130 | Graficar |
| 14/08/2026 | BRA28A | US105756BZ27 | Glo. Sob. Rep. de Brasil 13/01/28-US1057 | 100.15 | 0.398260 | Graficar |
| 14/08/2026 | BRA54A | US105756CJ75 | Glo. Sob. Rep. de Brasil 13/05/54- | 95.97 | 1.801040 | Graficar |
| 14/08/2026 | BRA27A | US105756AE07 | Glo. Sob. Rep. de Brasil 15/05/27-US105756AE07 | 103.85 | 2.503130 | Graficar |
| 14/08/2026 | BRA34A | US105756BB58 | Glo. Sob. Rep. de Brasil 20/01/34-US105756BB58 | 112.58 | 0.550000 | Graficar |
| 14/08/2026 | BRA37A | US105756BK57 | Glo. Sob. Rep. de Brasil 20/01/37-US105756BK57 | 105.40 | 0.475000 | Graficar |
| 14/08/2026 | BRA47A | US105756BY51 | Glo. Sob. Rep. de Brasil 21/02/47- | 82.04 | 2.703130 | Graficar |
| 14/08/2026 | BRA45A | US105756BW95 | Glo. Sob. Rep. de Brasil 27/01/45- | 76.97 | 0.236110 | Graficar |
| 14/08/2026 | ECU30A | XS2214237807 | Glo. Sob. Rep. de Ecuador 31/07/30-XS221 | 99.82 | 0.268330 | Graficar |
| 14/08/2026 | ECU35A | XS2214238441 | Glo. Sob. Rep. de Ecuador 31/07/35-XS221 | 91.11 | 0.268330 | Graficar |
| 14/08/2026 | MEX31A | US91086QAG38 | Glo. Sob. Rep. de Mexico 15/08/31- | 115.48 | 4.126940 | Graficar |
| 14/08/2026 | MEX51A | US91087BAL45 | Glo. Sob. Rep. de Mexico 24/04/51- | 76.47 | 1.486110 | Graficar |
| 14/08/2026 | MEX50A | US91087BAG59 | Glo. Sob. Rep. de Mexico 31/01/50- | 71.67 | 0.175000 | Graficar |
| 14/08/2026 | VEN31A | USP17625AD98 | Glo. Sob. Rep. de Venezuela 05/08/31-USP17625AD98 | 54.84 | 0.298750 | Graficar |
| 14/08/2026 | VEN34A | US922646BL74 | Glo. Sob. Rep. de Venezuela 13/01/34-US922646BL74 | 49.24 | 0.807290 | Graficar |
| 14/08/2026 | USA31A | US912810FP85 | Glo. Sob. Treasury Notes 15/02/31- | 104.25 | 2.672650 | Graficar |
| 14/08/2026 | USA33A | US91282CGM73 | Glo. Sob. Treasury Notes 15/02/33-US9128 | 94.51 | 1.740330 | Graficar |
| 14/08/2026 | USA42A | US912810QV35 | Glo. Sob. Treasury Notes 15/02/42-US9128 | 73.45 | 0.372930 | Graficar |
| 14/08/2026 | USA43A | US912810TQ13 | Glo. Sob. Treasury Notes 15/02/43- | 85.53 | 1.926800 | Graficar |
| 14/08/2026 | USA29B | US9128286T26 | Glo. Sob. Treasury Notes 15/05/29-US9128286T26 | 95.25 | 0.587300 | Graficar |
| 14/08/2026 | USA30A | US912810FM54 | Glo. Sob. Treasury Notes 15/05/30-US9128 | 106.67 | 1.545520 | Graficar |
| 14/08/2026 | USA27B | US9128282L36 | Glo. Sob. Treasury Notes 15/07/27-US9128 | 98.07 | 0.030570 | Graficar |
| 14/08/2026 | USA32A | US91282CEZ05 | Glo. Sob. Treasury Notes 15/07/32-US9128 | 91.96 | 0.050950 | Graficar |
| 14/08/2026 | USA26A | US9128282A70 | Glo. Sob. Treasury Notes 15/08/26-US9128282A70 | 99.97 | 0.745860 | Graficar |
| 14/08/2026 | USA28A | US9128284V99 | Glo. Sob. Treasury Notes 15/08/28-US9128284V99 | 97.45 | 1.429560 | Graficar |
| 14/08/2026 | USA29C | US912810FJ26 | Glo. Sob. Treasury Notes 15/08/29-US9128 | 105.21 | 3.045580 | Graficar |
| 14/08/2026 | USA29A | US912828YB05 | Glo. Sob. Treasury Notes 15/08/29-US912828YB05 | 92.77 | 0.808010 | Graficar |
| 14/08/2026 | USA48A | US912810SD19 | Glo. Sob. Treasury Notes 15/08/48-US91210SD19 | 69.92 | 1.491710 | Graficar |
| 14/08/2026 | USA49A | US912810SJ88 | Glo. Sob. Treasury Notes 15/08/49-US912810SJ88 | 59.13 | 1.118780 | Graficar |
| 14/08/2026 | USA27A | US9128283F58 | Glo.Sob. Treasury Notes 15/11/27-US9128283F58 | 97.77 | 0.556390 | Graficar |
| 14/08/2026 | MEX40A | US91086QAV05 | Glo: Sob: Rep. de Mexico 11/01/40- | 95.37 | 0.554580 | Graficar |
| 14/08/2026 | ECU40A | XS2214239175 | Glob. Sob. Rep de Ecuador 31/07/40-XS221 | 81.19 | 0.213890 | Graficar |
| 14/08/2026 | IBRD 6/12/33 | XS2730339129 | International Bank Recon & Dev 06/12/33- | 44.96 | 0.000000 | Graficar |
| 14/08/2026 | IBRD 11/2038 | XS2716750547 | International Bank Recon & Dev 10/11/38- | 24.18 | 0.000000 | Graficar |
| 14/08/2026 | IBRD17/10/29 | XS2920414112 | International Bank Recon & Dev 17/10/29- | 93.22 | 8.246580 | Graficar |
| 14/08/2026 | IBRD 19/1/29 | XS2433833071 | International Bank Recon & Dev 19/01/29- | 74.25 | 0.000000 | Graficar |
| 14/08/2026 | IBRD 01/2027 | XS2431032403 | International Bank Recon & Dev 21/1/2027 | 98.84 | 5.476030 | Graficar |
| 14/08/2026 | IBRD 8/11/27 | XS2934329967 | International Bank Recon & Dev 8/11/27-X | 97.09 | 7.643840 | Graficar |
| 14/08/2026 | IBRD 16/7/27 | XS3275404328 | International Bk Recon & Dev.-XS32754043 | 98.92 | 6.933330 | Graficar |
| 14/08/2026 | IFC 26/05/27 | XS1621760302 | International Finance Corp 26/05/27-XS16 | 91.52 | 0.000000 | Graficar |
| 14/08/2026 | IFC 20/05/30 | XS2177447179 | International Finance Corp.-XS2177447179 | 63.88 | 0.000000 | Graficar |
| 14/08/2026 | IFC 14/07/31 | XS2362913837 | International Finance Corp.-XS2362913837 | 82.46 | 0.702380 | Graficar |
| 14/08/2026 | IFC 21/01/27 | XS2434790023 | International Finance Corp.-XS2434790023 | 97.22 | 3.650690 | Graficar |
| 14/08/2026 | IFC 15/02/28 | XS2586778115 | International Finance Corp.-XS2586778115 | 97.26 | 5.301370 | Graficar |
| 14/08/2026 | IFC 22/01/30 | XS2982004140 | International Finance Corp.-XS2982004140 | 94.67 | 5.589040 | Graficar |
| 14/08/2026 | IFC 13/01/31 | XS3271072087 | International Finance Corp.-XS3271072087 | 94.08 | 6.593750 | Graficar |
| 14/08/2026 | IFC 16/01/30 | XS2977993471 | International Finance Corp:-XS2977993471 | 97.06 | 6.616440 | Graficar |
| 14/08/2026 | IBRD 10/2031 | XS2913418377 | INTL BK RECON & DEVELOP-XS2913418377 | 93.62 | 9.100690 | Graficar |
| 14/08/2026 | LRM$U020427 | UYLR13808UY5 | Let Reg Mon en $U 02/04/27-UYLR13808UY5 | 6.03 | 0.000000 | Graficar |
| 14/08/2026 | LRM$U021026 | UYLR13768UY1 | Let Reg Mon en $U 02/10/26-UYLR13768UY1 | 5.73 | 0.000000 | Graficar |
| 14/08/2026 | LRM$U040627 | UYLR13818UY4 | Let Reg Mon en $U 04/06/27-UYLR13818UY4 | 6.09 | 0.000000 | Graficar |
| 14/08/2026 | LRM$U040926 | UYLR13761UY6 | Let Reg Mon en $U 04/09/26-UYLR13761UY6 | 5.45 | 0.000000 | Graficar |
| 14/08/2026 | LRM$U041126 | UYLR13830UY9 | Let Reg Mon en $U 04/11/26-UYLR13830UY9 | 5.80 | 0.000000 | Graficar |
| 14/08/2026 | LRM$U050227 | UYLR13797UY0 | Let Reg Mon en $U 05/02/27-UYLR13797UY0 | 5.99 | 0.000000 | Graficar |
| 14/08/2026 | LRM$U050327 | UYLR13803UY6 | Let Reg Mon en $U 05/03/27-UYLR13803UY6 | 6.01 | 0.000000 | Graficar |
| 14/08/2026 | LRM$U060827 | UYLR13828UY3 | Let Reg Mon en $U 06/08/27-UYLR13828UY3 | 6.13 | 0.000000 | Graficar |
| 14/08/2026 | LRM$U070527 | UYLR13814UY3 | Let Reg Mon en $U 07/05/27-UYLR13814UY3 | 6.06 | 0.000000 | Graficar |
| 14/08/2026 | LRM$U080127 | UYLR13792UY1 | Let Reg Mon en $U 08/01/27-UYLR13792UY1 | 5.95 | 0.000000 | Graficar |
| 14/08/2026 | LRM$U090926 | UYLR13820UY0 | Let Reg Mon en $U 09/09/26-UYLR13820UY0 | 5.54 | 0.000000 | Graficar |
| 14/08/2026 | LRM$U111126 | UYLR13832UY5 | Let Reg Mon en $U 11/11/26-UYLR13832UY5 | 5.87 | 0.000000 | Graficar |
| 14/08/2026 | LRM$U140926 | UYLR13831UY7 | Let Reg Mon en $U 14/09/26-UYLR13831UY7 | 5.60 | 0.000000 | Graficar |
| 14/08/2026 | LRM$U160926 | UYLR13822UY6 | Let Reg Mon en $U 16/09/26- | 5.63 | 0.000000 | Graficar |
| 14/08/2026 | LRM$U161026 | UYLR13811UY9 | Let Reg Mon en $U 16/10/26-UYLR13811UY9 | 5.81 | 0.000000 | Graficar |
| 14/08/2026 | LRM$U170826 | UYLR13825UY9 | Let Reg Mon en $U 17/08/26- | 5.10 | 0.000000 | Graficar |
| 14/08/2026 | LRM$U181226 | UYLR13785UY5 | Let Reg Mon en $U 18/12/26-UYLR13785UY5 | 5.85 | 0.000000 | Graficar |
| 14/08/2026 | LRM$U211026 | UYLR13826UY7 | Let Reg Mon en $U 21/10/26-UYLR13826UY7 | 5.82 | 0.000000 | Graficar |
| 14/08/2026 | LRM$U240826 | UYLR13827UY5 | Let Reg Mon en $U 24/08/26-UYLR13827UY5 | 5.26 | 0.000000 | Graficar |
| 14/08/2026 | LRM$U271126 | UYLR13779UY8 | Let Reg Mon en $U 27/11/26-UYLR13779UY8 | 5.89 | 0.000000 | Graficar |
| 14/08/2026 | LRM$U280826 | UYLR13800UY2 | Let Reg Mon en $U 28/08/26-UYLR13800UY2 | 5.50 | 0.000000 | Graficar |
| 14/08/2026 | LRM$U300926 | UYLR13824UY2 | Let Reg Mon en $U 30/09/2026-UYLR13824UY | 5.72 | 0.000000 | Graficar |
| 14/08/2026 | LRM$U301026 | UYLR13773UY1 | Let Reg Mon en $U 30/10/26-UYLR13773UY1 | 5.84 | 0.000000 | Graficar |
| 14/08/2026 | LRM$U310826 | UYLR13829UY1 | Let Reg Mon en $U 31/08/26-UYLR13829UY1 | 5.55 | 0.000000 | Graficar |
| 14/08/2026 | NTGOB$U0229 | UYNA00010UY0 | Notas Gob. 01/02/29 10,50%-UYNA00010UY0 | 108.62 | 0.379170 | Graficar |
| 14/08/2026 | NTGOB$U1226 | UYNA00011UY8 | Notas Gob. 07/12/26 9,125%-UYNA00011UY8 | 100.99 | 1.698260 | Graficar |
| 14/08/2026 | NTGOBUI0129 | UYNA00031UI9 | Notas Gob. 18/01/29 3,25%-UYNA00031UI9 | 102.72 | 0.234720 | Graficar |
| 14/08/2026 | NTGOBUI0127 | UYNA00030UI1 | Notas Gob. 19/01/27 1.125%-UYNA00030UI1 | 99.25 | 0.078120 | Graficar |
| 14/08/2026 | NTGOB$U0128 | UYNA00012UY6 | Notas Gob. 22/01/28 8,50%-UYNA00012UY6 | 102.80 | 0.519440 | Graficar |
| 14/08/2026 | NTGOBUI0630 | UYNA00033UI5 | Notas Gob. 22/06/30 3,00%-UYNA00033UI5 | 101.82 | 0.433330 | Graficar |
| 14/08/2026 | NTGOBUI0730 | UYNA00025UI1 | Notas Gob. 24/07/30 2.90%-UYNA00025UI1 | 101.37 | 0.161110 | Graficar |
| 14/08/2026 | NTGOBUI0834 | UYNA00029UI3 | Notas Gob. 24/08/34 2.50%-UYNA00029UI3 | 98.06 | 1.180560 | Graficar |
| 14/08/2026 | NTGOBUI0236 | UYNA00032UI7 | Notas Gob. 28/02/36 3,125%-UYNA00032UI7 | 102.10 | 1.439610 | Graficar |
| 14/08/2026 | NTGOB$U0630 | UYNA00013UY4 | Notas Gob. 29/06/30 8,125%-UYNA00013UY4 | 103.56 | 1.015630 | Graficar |
| 14/08/2026 | NTGOBUP0947 | UYNA00005UP8 | Notas Gob. UP 01/09/47 2,00%-UYNA00005UP | 101.65 | 0.905560 | Graficar |
| 14/08/2026 | NTGOBUP0540 | UYNA00003UP3 | Notas Gob. UP 13/05/40 2.20%-UYNA00003UP | 103.34 | 0.556110 | Graficar |
| 14/08/2026 | NTGOBUP0736 | UYNA00006UP6 | Notas Gob. UP 20/07/36 2,25%-UYNA00006UP | 103.34 | 0.150000 | Graficar |
| 14/08/2026 | NTGOBUP0229 | UYNA00007UP4 | Notas Gob. UP 21/02/29 1.20%-UYNA00007UP | 100.10 | 0.576670 | Graficar |
| 14/08/2026 | NTGOBUP0137 | UYNA00004UP1 | Notas Gob. UP 27/01/37 2.45%-UYNA00004UP1 | 105.15 | 0.115690 | Graficar |
| 14/08/2026 | NTGOBUP0833 | UYNA00002UP5 | Notas Gob. UP 29/08/33 1.80%-UYNA00002UP5 | 100.36 | 0.824580 | Graficar |
| 14/08/2026 | ONLATDE29US1 | UYONLT179US1 | O.N. LA TAHONA DES 10/11/29-UYONLT179US1 | 80.37 | 2.023610 | Graficar |
| 14/08/2026 | ONLATDE31US1 | UYONLT197US3 | O.N. LA TAHONA DES 29/10/31- | 101.00 | 2.406250 | Graficar |
| 14/08/2026 | ONLATIN31US1 | UYONTA164US6 | O.N. LA TAHONA INV. 17/12/31-UYONTA164US | 80.00 | 0.910420 | Graficar |
| 14/08/2026 | ONBHU35UI1 | UYONBH019UI6 | Obl. Neg. BHU S 3 21/11/35-UYONBH019UI6 | 107.00 | 0.922220 | Graficar |
| 14/08/2026 | ONBHU34UI1 | UYONBH004UI8 | Obl. Neg. BHU S1 24/07/34-UYONBH004UI8 | 100.00 | 0.208330 | Graficar |
| 14/08/2026 | ONCOLAE30US1 | UYONAL224US6 | Obl. Neg. COLONIA ALA ESTE 06/02/2030-UY | 101.25 | 0.200000 | Graficar |
| 14/08/2026 | ONCOLAE30US2 | UYONAL239US4 | Obl. Neg. COLONIA ALA ESTE 22/06/2030-UY | 100.00 | 0.200000 | Graficar |
| 14/08/2026 | ONCON28US1 | UYONCO173US0 | Obl. Neg. CONAPROLE 20/03/28-UYONCO173US | 100.00 | 1.812330 | Graficar |
| 14/08/2026 | ONCON30US4 | UYONCO208US4 | Obl. Neg. CONAPROLE 20/03/30 - 60M- | 100.00 | 1.913010 | Graficar |
| 14/08/2026 | ONCON31US5 | UYONCO227US4 | Obl. Neg. CONAPROLE 20/03/31 - 60M- | 100.00 | 1.653430 | Graficar |
| 14/08/2026 | ONCON31US1 | UYONCO186US2 | Obl. Neg. CONAPROLE 20/03/31 - 84M- | 100.00 | 1.812330 | Graficar |
| 14/08/2026 | ONCON30US5 | UYONCO210US0 | Obl. Neg. CONAPROLE 20/06/30 - 60M-UYONC | 100.00 | 0.653430 | Graficar |
| 14/08/2026 | ONCON30US1 | UYONCO175US5 | Obl. Neg. CONAPROLE 20/06/30- | 100.00 | 0.653430 | Graficar |
| 14/08/2026 | ONCON31US6 | UYONCO237US3 | Obl. Neg. CONAPROLE 20/06/31 - 60M-UYONC | 100.00 | 0.616440 | Graficar |
| 14/08/2026 | ONCON31US2 | UYONCO188US8 | Obl. Neg. CONAPROLE 20/06/31 - 84M-UYONC | 100.00 | 0.689730 | Graficar |
| 14/08/2026 | ONCON27US3 | UYONCO170US6 | Obl. Neg. CONAPROLE 20/09/27-UYONCO170US | 100.00 | 1.610960 | Graficar |
| 14/08/2026 | ONCON30US6 | UYONCO213US4 | Obl. Neg. CONAPROLE 20/09/30 - 60M-UYONC | 100.00 | 1.711640 | Graficar |
| 14/08/2026 | ONCON30US2 | UYONCO178US9 | Obl. Neg. CONAPROLE 20/09/30- | 100.00 | 1.610960 | Graficar |
| 14/08/2026 | ONCON27US4 | UYONCO172US2 | Obl. Neg. CONAPROLE 20/12/27-UYONCO172US | 100.00 | 0.653430 | Graficar |
| 14/08/2026 | ONCON30US7 | UYONCO218US3 | Obl. Neg. CONAPROLE 20/12/30 - 60M-UYONC | 100.00 | 0.617120 | Graficar |
| 14/08/2026 | ONCON30US3 | UYONCO182US1 | Obl. Neg. CONAPROLE 20/12/30- | 100.00 | 0.689730 | Graficar |
| 14/08/2026 | ONCON27US2 | UYONCO168US0 | Obl. Neg. CONAPROLE 21/06/27-UYONCO168US | 100.00 | 0.726030 | Graficar |
| 14/08/2026 | ONCON26US1 | UYONCO163US1 | Obl. Neg. CONAPROLE 21/12/26-UYONCO163US | 100.00 | 0.435620 | Graficar |
| 14/08/2026 | ONCON27US1 | UYONCO166US4 | Obl. Neg. CONAPROLE 22/03/27 60M-UYONCO1 | 100.00 | 1.208220 | Graficar |
| 14/08/2026 | ONCON31US3 | UYONCO195US3 | Obl. Neg. CONAPROLE 22/09/31 - 84M-UYONC | 100.00 | 1.913010 | Graficar |
| 14/08/2026 | ONCON31US4 | UYONCO200US1 | Obl. Neg. CONAPROLE 22/12/31 - 84M-UYONC | 100.00 | 0.689730 | Graficar |
| 14/08/2026 | ONISU27US1 | UYONIS167US2 | Obl. Neg. ISUSA II SERIE 3-UYONIS167US2 | 98.01 | 0.616440 | Graficar |
| 14/08/2026 | ONISU26US1 | UYONIS176US3 | Obl. Neg. ISUSA II SERIE 4-UYONIS176US3 | 100.20 | 2.252050 | Graficar |
| 14/08/2026 | ONKEF28US1 | UYONKE191US4 | Obl. Neg. KEFORDY S.A.-UYONKE191US4 | 100.00 | 0.364380 | Graficar |
| 14/08/2026 | ONMARFRIGUS1 | UYONMF098US8 | Obl. Neg. MARFRIG 03/01/2028-UYONMF098US8 | 100.15 | 0.683330 | Graficar |
| 14/08/2026 | ONUTE28UI1 | UYONUT006UI6 | Obl. Neg. UTE 02/12/2028-UYONUT006UI6 | 103.55 | 0.900000 | Graficar |
| 14/08/2026 | ONUTE45AUI | UYONUT228UI6 | Obl. Neg. UTE 14/04/45- | 100.70 | 1.066670 | Graficar |
| 14/08/2026 | ONUTE48UPB | UYONUT184UP6 | Obl. Neg. UTE 22/12/2048-UYONUT184UP6 | 100.19 | 0.317780 | Graficar |
| 14/08/2026 | ONUTE45UIA | UYONUT183UI3 | Obl. Neg. UTE 22/12/45-UYONUT183UI3 | 100.00 | 0.538060 | Graficar |
| 14/08/2026 | ONUTE42UI1 | UYONUT001UI7 | Obl. Neg. UTE 26/12/2042- | 96.10 | 0.450000 | Graficar |
| 14/08/2026 | ONUTE29US1 | UYONUT199US8 | Obl. Neg. UTE Parque Solar Fot. 17/12/29 | 99.50 | 0.811460 | Graficar |
| 14/08/2026 | ONHRU29U$2 | UYONHI133US7 | Oblig Neg HRU 2029 Serie 2 en U$S-UYONHI | 105.18 | 1.015970 | Graficar |
| 14/08/2026 | ONTATA41UIS1 | UYONTA159UI7 | Oblig Neg TATA en UI Serie 1-UYONTA159UI7 | 104.80 | 1.479450 | Graficar |
| 14/08/2026 | ONHRU29UI1 | UYONHI132UI0 | Oblig Neg. HRU 2029 Serie 1 en UI-UYONHI | 103.15 | 0.909030 | Graficar |
| 14/08/2026 | ONCANO30US01 | UYONFI209US7 | Oblig. Neg. CARRASCO NOBILE S.A. Serie 1 | 100.00 | 0.000000 | Graficar |
| 14/08/2026 | ONCANO31UI01 | UYONFI238UI7 | Oblig. Neg. CARRASCO NOBILE S.A. Serie 2 | 100.00 | 0.000000 | Graficar |
| 14/08/2026 | ONEBIT29US1 | UYONEB187US3 | Oblig. Neg. EBITAL en U$S Serie 1-UYONEB | 101.00 | 1.644440 | Graficar |
| 14/08/2026 | ONEBIT31UI1 | UYONEB217UI9 | Oblig. Neg. EBITAL en UI Serie 2-UYONEB2 | 100.00 | 0.950000 | Graficar |
| 14/08/2026 | ONGLE28US1 | UYONGL201US8 | Oblig. Neg. GLENFIR S.A. Serie 01-UYONGL | 101.00 | 1.327080 | Graficar |
| 14/08/2026 | ONHRU30UI3 | UYONHI193UI2 | Oblig. Neg. HRU 2030 Serie 3 en UI-UYONH | 103.65 | 0.885420 | Graficar |
| 14/08/2026 | ONUTE51BUP | UYONUT229UP9 | Oblig. Neg. UTE 14/04/2051- | 100.34 | 0.666670 | Graficar |
| 14/08/2026 | QAT46A | XS1405781854 | QATAR 02/06/46-XS1405781854 | 85.51 | 0.925000 | Graficar |
| 14/08/2026 | PAR44A | USP75744AB11 | República de Paraguay 11/08/44-USP75744AB11 | 97.62 | 0.050830 | Graficar |