| Fecha de consulta | Código BVM | ISIN | Descripción del Instrumento | Precio sin cupón | Cupón corrido | |
|---|---|---|---|---|---|---|
| 06/12/2022 | UYFFTM143US7 | 100.00 | 0.000000 | Graficar | ||
| 06/12/2022 | US459058GX53 | 98.53 | 0.869790 | Graficar | ||
| 06/12/2022 | ONUPRUI | UYONPR041UI2 | 126.00 | 2.567500 | Graficar | |
| 06/12/2022 | UYFFEF138US3 | 100.00 | 0.000000 | Graficar | ||
| 06/12/2022 | UYFF00017UI3 | 113.97 | 0.239580 | Graficar | ||
| 06/12/2022 | XS2431032403 | 94.89 | 8.521230 | Graficar | ||
| 06/12/2022 | UYFFEF146UI7 | 106.53 | 0.077780 | Graficar | ||
| 06/12/2022 | UYFFEF126UI9 | 102.52 | 0.077780 | Graficar | ||
| 06/12/2022 | UYNHHS165UI7 | 101.81 | 1.430710 | Graficar | ||
| 06/12/2022 | US4581X0DF28 | 97.85 | 1.020830 | Graficar | ||
| 06/12/2022 | UYFF00011US5 | 71.40 | 0.000000 | Graficar | ||
| 06/12/2022 | UYBT08FEFUI1 | 94.48 | 0.108330 | Graficar | ||
| 06/12/2022 | UYFFTR067UI4 | 93.43 | 0.000000 | Graficar | ||
| 06/12/2022 | XS2288097640 | 84.18 | 4.356160 | Graficar | ||
| 06/12/2022 | UYONUT025UI6 | 123.00 | 1.332640 | Graficar | ||
| 06/12/2022 | ONCO3S14 | UYONCO141US7 | 100.00 | 0.926030 | Graficar | |
| 06/12/2022 | UYFFRA079UI0 | 119.00 | 5.269440 | Graficar | ||
| 06/12/2022 | 2828WU04 | US912828WU04 | 96.78 | 0.048910 | Graficar | |
| 06/12/2022 | UYFFRA136UI8 | 121.25 | 0.083330 | Graficar | ||
| 06/12/2022 | UYFFTF001US6 | 107.87 | 0.000000 | Graficar | ||
| 06/12/2022 | US9128282L36 | 95.49 | 0.146740 | Graficar | ||
| 06/12/2022 | 21760302 | XS1621760302 | 61.91 | 0.000000 | Graficar | |
| 06/12/2022 | UYFFRA007UY8 | 87.68 | 0.000000 | Graficar | ||
| 06/12/2022 | US45950KCP30 | 98.74 | 1.006250 | Graficar | ||
| 06/12/2022 | UYFFTR043US4 | 95.09 | 0.000000 | Graficar | ||
| 06/12/2022 | UYNHHS108UI7 | 102.88 | 1.269920 | Graficar | ||
| 06/12/2022 | UYFF00025UI6 | 100.04 | 1.361110 | Graficar | ||
| 06/12/2022 | XS1969787396 | 87.09 | 4.523290 | Graficar | ||
| 06/12/2022 | 282CEK36 | US91282CEK36 | 97.05 | 0.248620 | Graficar | |
| 06/12/2022 | FIFCIIS1 | UYFF00024UI9 | 120.18 | 1.361110 | Graficar | |
| 06/12/2022 | US91282CEZ05 | 94.75 | 0.244570 | Graficar | ||
| 06/12/2022 | UYFFTM087UI7 | 99.98 | 0.000000 | Graficar | ||
| 06/12/2022 | UYFF00018UI1 | 112.43 | 0.100000 | Graficar | ||
| 06/12/2022 | UYFFEF024US5 | 121.25 | 0.000000 | Graficar | ||
| 06/12/2022 | UYFFWI160US2 | 100.00 | 0.953590 | Graficar | ||
| 06/12/2022 | UYNHHS147UI5 | 100.36 | 0.839100 | Graficar | ||
| 06/12/2022 | US298785HP47 | 99.44 | 0.562500 | Graficar | ||
| 06/12/2022 | UYFFTL093US5 | 84.66 | 0.000000 | Graficar | ||
| 06/12/2022 | UYFF00002US4 | 92.93 | 1.111110 | Graficar | ||
| 06/12/2022 | 2810QV35 | US912810QV35 | 89.29 | 0.230300 | Graficar | |
| 06/12/2022 | UYNHHS016UI2 | 117.65 | 0.425560 | Graficar | ||
| 06/12/2022 | UYFFRA015UI4 | 101.98 | 3.861110 | Graficar | ||
| 06/12/2022 | UYFFRA030UI3 | 103.59 | 1.633330 | Graficar | ||
| 06/12/2022 | UYNHHS130UI1 | 103.58 | 0.127260 | Graficar | ||
| 06/12/2022 | UYFFRA056UI8 | 100.98 | 0.133330 | Graficar | ||
| 06/12/2022 | FFTIERII | UYFFTM115US5 | 89.25 | 0.000000 | Graficar | |
| 06/12/2022 | US4581X0DA31 | 99.78 | 0.958330 | Graficar | ||
| 06/12/2022 | UYFFEF023UI8 | 117.90 | 3.176120 | Graficar | ||
| 06/12/2022 | ACFUCEREP1 | UYONFU078UI1 | Acciones con Intereses FUCEREP Serie 1- | 0.00 | 3.726030 | Graficar |
| 06/12/2022 | ACMODELOESC | UY6454A1A3T8 | Acciones Frigorífico Modelo SA Esc-UY6454A1A3T8 | 10.50 | 0.000000 | Graficar |
| 06/12/2022 | ACGRALADOESC | UYAAGR118UY7 | Acciones Gralado S.A.-UYAAGR118UY7 | 445.00 | 0.000000 | Graficar |
| 06/12/2022 | ACISUSA | UYAA01002UY1 | Acciones ISUSA Esc.-UYAA01002UY1 | 1.25 | 0.000000 | Graficar |
| 06/12/2022 | ACVALENTINES | UYAAAF076UY7 | Acciones Parque Eólico Valentines (UTE)-UYAAAF076UY7 | 4.73 | 0.000000 | Graficar |
| 06/12/2022 | GL24AUSF | US760942AZ58 | Bono Global Uruguay 2024 4.50%-US760942AZ58 | 100.02 | 1.400000 | Graficar |
| 06/12/2022 | GL25AUSF | US760942AX01 | Bono Global Uruguay 2025 6.875%-US760942AX01 | 104.50 | 1.298610 | Graficar |
| 06/12/2022 | GL27AUIF | US760942AU61 | Bono Global Uruguay 2027 4.25%-US760942AU61 | 103.76 | 0.720140 | Graficar |
| 06/12/2022 | GL27AUSF | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942BB71 | 101.19 | 0.473960 | Graficar |
| 06/12/2022 | GL28AUIF | US917288BD36 | Bono Global Uruguay 2028 4.375%-US917288BD36 | 105.29 | 2.078130 | Graficar |
| 06/12/2022 | GL28A$UF | USP80557BV53 | Bono Global Uruguay 2028 8.50%-USP80557BV53 | 90.69 | 1.912510 | Graficar |
| 06/12/2022 | GL30AUIF | USP80557AD64 | Bono Global Uruguay 2030 4.00%-USP80557AD64 | 104.36 | 1.622230 | Graficar |
| 06/12/2022 | GL31A$UF | US917288BM35 | Bono Global Uruguay 2031 8.25%-US917288BM35 | 85.80 | 0.343750 | Graficar |
| 06/12/2022 | GL33AUSI | US917288BA96 | Bono Global Uruguay 2033 7.875%-US917288BA96 | 125.89 | 3.084380 | Graficar |
| 06/12/2022 | GL34AUSF | US760942BE11 | Bono Global Uruguay 2034 5.75%-US760942BE11 | 110.30 | 0.606940 | Graficar |
| 06/12/2022 | GL36AUSF | US760942AS16 | Bono Global Uruguay 2036 7.625%-US760942AS16 | 127.11 | 1.588540 | Graficar |
| 06/12/2022 | GL37AUIF | US760942AV45 | Bono Global Uruguay 2037 3.70%-US760942AV45 | 102.55 | 1.644440 | Graficar |
| 06/12/2022 | GL40AUIF | US917288BL51 | Bono Global Uruguay 2040 3,875 %-US917288BL51 | 104.22 | 1.657620 | Graficar |
| 06/12/2022 | GL45AUSF | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942AY83 | 91.73 | 0.183330 | Graficar |
| 06/12/2022 | GL50AUSF | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942BA98 | 101.04 | 2.380000 | Graficar |
| 06/12/2022 | GL55AUSF | US760942BD38 | Bono Global Uruguay 2055 4.975%-US760942BD38 | 99.39 | 0.635690 | Graficar |
| 06/12/2022 | GL31AUSF | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288BK78 | 100.43 | 1.616320 | Graficar |
| 06/12/2022 | FF Can. UI1 | UYFF00020UI7 | C. D. Fid. Fin. Pas. Canelones 12/26 S1-UYFF00020UI7 | 116.55 | 0.020140 | Graficar |
| 06/12/2022 | FF Can. UI2 | UYFF00021UI5 | C. D. Fid. Fin. Pas. Canelones 12/26 S2-UYFF00021UY5 | 112.65 | 0.026390 | Graficar |
| 06/12/2022 | FF ARIAS US1 | UYFFRA051US8 | C. P. Fid. Fin. Arias 23/12/45 S1-UYFFRA051US8 | 111.50 | 0.000000 | Graficar |
| 06/12/2022 | FF BOSQUE S3 | UYFFEF072US4 | C. P. Fid. Fin. Bosques del Uruguay S3- | 91.63 | 0.000000 | Graficar |
| 06/12/2022 | FF As Es UI2 | UYFFRA061UI8 | C.D, Fid. Fin. Asoc. Española 05/46 S2-UYFFRA061UI8 | 99.60 | 0.083330 | Graficar |
| 06/12/2022 | FF CVIAL U$4 | UYFFCA101US8 | C.D. FID, FIN. CORP. VIAL U$ S4-UYFFCA101US8 | 98.00 | 0.694170 | Graficar |
| 06/12/2022 | FF As Es UI1 | UYFF00019UI9 | C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 | 101.00 | 0.061110 | Graficar |
| 06/12/2022 | FF CVIAL US6 | UYFFCN121US1 | C.D. FID. FIN. CORP. VIAL U$ S6-UYFFCN121US1 | 107.75 | 0.637500 | Graficar |
| 06/12/2022 | FF CVIAL UI1 | UYFFRA082UI4 | C.D. FID. FIN. CORP. VIAL UI-UYFFRA082UI4 | 120.45 | 0.779170 | Graficar |
| 06/12/2022 | FF CVIAL UP5 | UYFFCN120UP9 | C.D. FID. FIN. CORP. VIAL UP S5-UYFFCN120UP9 | 99.75 | 0.340000 | Graficar |
| 06/12/2022 | FF OSE UI2 | UYFFRA106UI1 | C.D. Fid. Fin. OSE UI I Serie 2- | 101.37 | 0.650830 | Graficar |
| 06/12/2022 | FF OSE UI1 | UYFFRA091UI5 | C.D. Fid. Fin. OSE UI Serie 1- | 108.91 | 0.724170 | Graficar |
| 06/12/2022 | FF OSE UI3 | UYFFRA122UI8 | C.D. Fid. Fin. OSE UI Serie 3- | 99.03 | 0.678330 | Graficar |
| 06/12/2022 | FF OSE UP4 | UYFFRA123UP1 | C.D. Fid. Fin. OSE UP Serie 4-UYFFRA123UP1 | 100.00 | 0.440000 | Graficar |
| 06/12/2022 | FF TRA SUB 2 | UYFFEF107UI9 | C.D. Fid. Fin. Trans. Suburbano Serie 2- | 104.74 | 0.087500 | Graficar |
| 06/12/2022 | FF CVIAL UI3 | UYFFCA100UI1 | C.D. FID.FIN. CORP. VIAL UI-UYFFCA100UI1-UYFFCA100UI1 | 106.65 | 0.531250 | Graficar |
| 06/12/2022 | FF CAF FCUI1 | UYFFRA127UI7 | C.P Fid Fin CAF Ferrocarril Central UI 1-UYFFRA127UI7 | 110.75 | 0.000000 | Graficar |
| 06/12/2022 | FF BOSQUE S4 | UYFFEF119US3 | C.P. Fid. Fin. Bosques del Uruguay S4- | 108.60 | 0.000000 | Graficar |
| 06/12/2022 | FF BOSQUE S1 | UYFF00010US7 | C.P. Fid. Fin. Bosques del Uruguay-UYFF00010US7 | 117.96 | 0.000000 | Graficar |
| 06/12/2022 | FF CASAS UI1 | UYFFEF038UI6 | C.P. Fid. Fin. Casasuru-UYFFEF038UI6 | 42.30 | 0.000000 | Graficar |
| 06/12/2022 | FF CAF UI1 | UYFFRA069UI1 | C.P. Fid. Fin. Fondo de Deuda CAF 1- | 89.12 | 0.000000 | Graficar |
| 06/12/2022 | FF CAF UI2 | UYFFCN114UI7 | C.P. Fid. Fin. Fondo de Deuda CAF 2- | 85.25 | 0.000000 | Graficar |
| 06/12/2022 | FF Pampa US1 | UYFFRA027US8 | C.P. Fid. Fin. PAMPA Serie 1-UYFFRA027US8 | 122.85 | 0.000000 | Graficar |
| 06/12/2022 | FF Pampa US2 | UYFFRA028US6 | C.P. Fid. Fin. PAMPA Serie 2-UYFFRA028US6 | 121.00 | 0.000000 | Graficar |
| 06/12/2022 | FF TIERRA S1 | UYFFTM065US2 | C.P. Fid. Fin. Tierras Irrigadas Serie 1-UYFFTM065US2 | 86.84 | 0.000000 | Graficar |
| 06/12/2022 | CAB 06/05/25 | XS2158595251 | Central American Bank 06/05/25- | 93.48 | 0.166670 | Graficar |
| 06/12/2022 | CAB 12/04/27 | XS1593594416 | Central American Bank 12/04/2027-XS1593594416 | 106.37 | 2.116030 | Graficar |
| 06/12/2022 | CAB 12/07/24 | XS2018835558 | Central American Bank 12/07/2024- | 99.08 | 4.389850 | Graficar |
| 06/12/2022 | CAB 24/02/27 | XS1572260708 | Central American Bank 24/02/27-XS1572260708 | 107.32 | 3.960550 | Graficar |
| 06/12/2022 | CAB 25/02/24 | XS1954705536 | Central American Bank 25/02/24-XS1954705536 | 100.83 | 0.888920 | Graficar |
| 06/12/2022 | CAF 06/01/23 | US219868BZ88 | CORP ANDINA DE FOMENTO 06/01/23-US219868BZ88 | 99.79 | 1.145830 | Graficar |
| 06/12/2022 | CAF 08/02/27 | US219868CF16 | CORP ANDINA DE FOMENTO 08/02/27- | 89.80 | 0.737500 | Graficar |
| 06/12/2022 | CAF 12/05/23 | US219868CC84 | CORP ANDINA DE FOMENTO 12/05/23- | 98.78 | 0.158330 | Graficar |
| 06/12/2022 | CAF 23/09/25 | US219868CD67 | CORP ANDINA DE FOMENTO 23/09/25- | 90.92 | 0.329510 | Graficar |
| 06/12/2022 | CAF 23/11/23 | US219868CA29 | CORP ANDINA DE FOMENTO 23/11/23-US219868CA29 | 98.50 | 0.135420 | Graficar |
| 06/12/2022 | CAF 30/01/24 | XS1943474483 | CORP. ANDINA DE FOMENTO- | 96.90 | 0.530820 | Graficar |
| 06/12/2022 | CAF 13/02/25 | XS1770927629 | CORP. ANDINA DE FOMENTO-XS1770927629 | 95.19 | 0.912330 | Graficar |
| 06/12/2022 | CAF 13/06/23 | XS1837142790 | CORP. ANDINA DE FOMENTO-XS1837142790 | 99.29 | 0.361640 | Graficar |
| 06/12/2022 | CAF 23/07/24 | XS2033397550 | CORP. ANDINA DE FOMENTO-XS2033397550 | 97.82 | 3.842220 | Graficar |
| 06/12/2022 | CAF 10/07/23 | XS2194377227 | CORPORACION ANDINA DE FOMENTO-XS2194377227 | 100.36 | 1.408350 | Graficar |
| 06/12/2022 | EBRD 27/1/25 | XS2289828902 | European Bank Recon & Dev 27/01/25- | 88.02 | 4.291670 | Graficar |
| 06/12/2022 | EIB 11/01/23 | XS1748439533 | European Investment Bank 11/01/23- | 99.55 | 6.760270 | Graficar |
| 06/12/2022 | EIB 12/06/25 | XS2183142798 | European Investment Bank 12/06/25-XS2183142798 | 76.02 | 0.000000 | Graficar |
| 06/12/2022 | EIB 13/12/22 | XS2242659485 | European Investment Bank 13/12/22-XS2242659485 | 99.63 | 2.834170 | Graficar |
| 06/12/2022 | EIB 25/01/24 | XS2289844693 | European Investment Bank 25/01/24-XS2289844693 | 92.85 | 4.099320 | Graficar |
| 06/12/2022 | EIB 29/10/25 | XS2249882064 | European Investment Bank 29/10/25- | 84.72 | 0.494520 | Graficar |
| 06/12/2022 | FF CVU I UI1 | UYFFCN150UI1 | FF CORP VIAL S1 en UI- | 101.70 | 0.389580 | Graficar |
| 06/12/2022 | FF CVU I UP2 | UYFFCN151UP4 | FF CORP VIAL S2 en UP- | 101.34 | 0.283330 | Graficar |
| 06/12/2022 | FF CVU I US3 | UYFFCN152US6 | FF CORP VIAL S3 en U$S-UYFFCN152US6 | 100.00 | 0.439170 | Graficar |
| 06/12/2022 | FF CVIAL U$S | UYFFRA083US1 | FF CORP VIAL U$S-UYFFRA083US1 | 110.75 | 0.694170 | Graficar |
| 06/12/2022 | FF PLATINUM | UYFFEF155US7 | FF PLATINUM-UYFFEF155US7 | 100.00 | 2.291670 | Graficar |
| 06/12/2022 | FFIEL CP S1 | UYFFEF162US3 | Fid Fin Fondo Lechero Cert Part. Serie 1-UYFFEF162US3 | 100.00 | 0.000000 | Graficar |
| 06/12/2022 | FF GRINOR II | UYFFEF075UI8 | FID FIN GRINOR CIUDAD DE LA COSTA II- | 104.67 | 4.075520 | Graficar |
| 06/12/2022 | FF Maldo UI1 | UYFFRA157UI4 | Fid Fin Maldonado UI1-UYFFRA157UI4 | 106.55 | 0.529510 | Graficar |
| 06/12/2022 | FF RIO US1 | UYFFTM156US9 | Fid Fin Rentas Inmob. Orientales 1-UYFFTM156US9 | 100.00 | 0.000000 | Graficar |
| 06/12/2022 | FFIELSUB S1 | UYFFEF161US5 | Fid. Fin Fondo Lechero Subord. Serie 1-UYFFEF161US5 | 100.00 | 0.000000 | Graficar |
| 06/12/2022 | FF CAN III | UYFFRA086UI5 | Fid. Fin. Canelones III-UYFFRA086UI5 | 120.29 | 0.016670 | Graficar |
| 06/12/2022 | FF TRA URB 3 | UYFFEF112UI9 | Fid. Fin. del Transp. Colectivo Urbano 3-UYFFEF112UI9 | 104.96 | 0.077780 | Graficar |
| 06/12/2022 | FF FLORIDA 1 | UYFFRA060UI0 | Fid. Fin. FLORIDA UI Serie 1-UYFFRA060UI0 | 105.00 | 5.852780 | Graficar |
| 06/12/2022 | FF FDO AGRO1 | UYFFRA111UI1 | Fid. Fin. Fondo Agroalimentario- | 123.58 | 0.016190 | Graficar |
| 06/12/2022 | FF OSE UI5 | UYFFRA128UI5 | Fid. Fin. OSE UI Serie 5-UYFFRA128UI5 | 100.54 | 0.678330 | Graficar |
| 06/12/2022 | FF OSE UI6 | UYFFRA142UI6 | Fid. Fin. OSE UI Serie 6-UYFFRA142UI6 | 99.60 | 0.531670 | Graficar |
| 06/12/2022 | FF RIONEG S1 | UYFFRA103UI8 | Fid. Fin. Río Negro Serie 1 en UI-UYFFRA103UI8 | 122.95 | 1.133330 | Graficar |
| 06/12/2022 | FF TIER. LIT | UYFFWI109US9 | Fid. Fin. Tierras del Litoral-UYFFWI109US9 | 92.65 | 3.063190 | Graficar |
| 06/12/2022 | FFUTETS48UI1 | UYFFUT169UI3 | Fid. Fin. UTE Cierre Anillo T-S 2048 UI- | 96.42 | 0.442710 | Graficar |
| 06/12/2022 | FF LUM CAN I | UYFFRA144UI2 | FID.FIN. LUMINARIAS CANELONES I- | 124.28 | 3.474190 | Graficar |
| 06/12/2022 | FF CGAL UI1 | UYFF00023UI1 | FID.FIN.MUTUALISTA CASA DE GALICIA I- | 110.22 | 0.073390 | Graficar |
| 06/12/2022 | FF CAP UI1 | UYFFRA077UI4 | FIDEICOMISO FINANCIERO F. CAPITAL I- | 130.60 | 0.019440 | Graficar |
| 06/12/2022 | QAT26A | XS1405782159 | Glo. Sob. Estado de Qatar 02/06/26- | 96.91 | 0.036110 | Graficar |
| 06/12/2022 | QAT24A | XS1959337236 | Glo. Sob. Estado de Qatar 14/03/24- | 98.21 | 0.768750 | Graficar |
| 06/12/2022 | QAT30A | XS0113419690 | Glo. Sob. Estado de Qatar 15/06/30-XS0113419690 | 134.71 | 4.631250 | Graficar |
| 06/12/2022 | QAT40A | XS0468535637 | Glo. Sob. Estado de Qatar 20/01/40-XS0468535637 | 118.06 | 2.417780 | Graficar |
| 06/12/2022 | QAT42A | XS0615236188 | Glo. Sob. Estado de Qatar 20/01/42-XS0615236188 | 110.63 | 2.172220 | Graficar |
| 06/12/2022 | QAT23A | XS1806502453 | Glo. Sob. Estado de Qatar 23/04/23- | 99.56 | 0.462850 | Graficar |
| 06/12/2022 | ARG38G | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | 29.25 | 1.582290 | Graficar |
| 06/12/2022 | ARG30E | XS2177363665 | Glo. Sob. Rep de Argentina 09/07/30- | 23.10 | 0.051040 | Graficar |
| 06/12/2022 | ARG35C | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | 23.88 | 0.612500 | Graficar |
| 06/12/2022 | ARG41B | XS2177365363 | Glo. Sob. Rep de Argentina 09/07/41- | 22.78 | 1.122920 | Graficar |
| 06/12/2022 | ARG29B | ARARGE3209Y4 | Glo. Sob. Rep. de Argentina 09/07/29- | 24.26 | 0.408330 | Graficar |
| 06/12/2022 | ARG38F | XS2177365017 | Glo. Sob. Rep. de Argentina 09/01/38- | 25.15 | 1.225000 | Graficar |
| 06/12/2022 | ARG38E | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38- | 29.67 | 1.582290 | Graficar |
| 06/12/2022 | ARG29C | XS2200244072 | Glo. Sob. Rep. de Argentina 09/07/29- | 23.42 | 0.204170 | Graficar |
| 06/12/2022 | ARG29A | US040114HX11 | Glo. Sob. Rep. de Argentina 09/07/29-US040114HX11 | 25.96 | 0.408330 | Graficar |
| 06/12/2022 | ARG30D | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | 22.21 | 0.204170 | Graficar |
| 06/12/2022 | ARG30C | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | 26.47 | 0.204170 | Graficar |
| 06/12/2022 | ARG35B | XS2177364390 | Glo. Sob. Rep. de Argentina 09/07/35- | 21.42 | 0.357290 | Graficar |
| 06/12/2022 | ARG35A | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US040114HT09 | 24.13 | 0.612500 | Graficar |
| 06/12/2022 | ARG41A | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | 27.27 | 1.429170 | Graficar |
| 06/12/2022 | ARG41C | ARARGE3209V0 | Glo. Sob. Rep. de Argentina 09/07/41- | 27.02 | 1.429170 | Graficar |
| 06/12/2022 | ARG46C | US040114HW38 | Glo. Sob. Rep. de Argentina 09/07/46- | 24.26 | 0.612500 | Graficar |
| 06/12/2022 | BRA30A | US105756AL40 | Glo. Sob. Rep. de Brasil 06/03/30- | 139.53 | 3.062500 | Graficar |
| 06/12/2022 | BRA41A | US105756BR01 | Glo. Sob. Rep. de Brasil 07/01/41-US105756BR01 | 88.66 | 2.328130 | Graficar |
| 06/12/2022 | BRA28A | US105756BZ27 | Glo. Sob. Rep. de Brasil 13/01/28- | 97.20 | 1.837150 | Graficar |
| 06/12/2022 | BRA24A | US105756AR10 | Glo. Sob. Rep. de Brasil 15/04/24- | 104.56 | 1.257290 | Graficar |
| 06/12/2022 | BRA27A | US105756AE07 | Glo. Sob. Rep. de Brasil 15/05/27-US105756AE07 | 117.62 | 0.590630 | Graficar |
| 06/12/2022 | BRA34A | US105756BB58 | Glo. Sob. Rep. de Brasil 20/01/34-US105756BB58 | 114.78 | 3.116670 | Graficar |
| 06/12/2022 | BRA37A | US105756BK57 | Glo. Sob. Rep. de Brasil 20/01/37-US105756BK57 | 111.45 | 2.691670 | Graficar |
| 06/12/2022 | BRA45A | US105756BW95 | Glo. Sob. Rep. de Brasil 27/01/45- | 79.74 | 1.791670 | Graficar |
| 06/12/2022 | ECU24A | XS1080330704 | Glo. Sob. Rep. de Ecuador 20/06/24-XS1080330704 | 39.38 | 3.665830 | Graficar |
| 06/12/2022 | ECU30A | XS2214237807 | Glo. Sob. Rep. de Ecuador 31/07/30-XS2214237807 | 61.37 | 1.925000 | Graficar |
| 06/12/2022 | ECU35A | XS2214238441 | Glo. Sob. Rep. de Ecuador 31/07/35-XS2214238441 | 44.39 | 0.875000 | Graficar |
| 06/12/2022 | MEX26A | US593048AX90 | Glo. Sob. Rep. de Mexico 15/05/26-US593048AX90 | 116.52 | 0.670830 | Graficar |
| 06/12/2022 | MEX31A | US91086QAG38 | Glo. Sob. Rep. de Mexico 15/08/31- | 119.59 | 2.559170 | Graficar |
| 06/12/2022 | POR24A | XS1085735899 | Glo. Sob. Rep. de Portugal 15/10/24-XS1085735899 | 100.16 | 0.726040 | Graficar |
| 06/12/2022 | VEN31A | USP17625AD98 | Glo. Sob. Rep. de Venezuela 05/08/31-USP17625AD98 | 28.05 | 4.016530 | Graficar |
| 06/12/2022 | VEN34A | US922646BL74 | Glo. Sob. Rep. de Venezuela 13/01/34-US922646BL74 | 28.20 | 3.723960 | Graficar |
| 06/12/2022 | ARG24A | ARARGE03H413 | Glo. Sob. Republica Argentina 07/05/24-ARARGE03H413 | 35.00 | 0.704860 | Graficar |
| 06/12/2022 | USA23D | US912796YT03 | Glo. Sob. Treasury Bill 02/11/2023-US912796YT03 | 0.00 | 0.000000 | Graficar |
| 06/12/2022 | USA23C | US912796X538 | Glo. Sob. Treasury Bill 15/06/23- | 4.47 | 0.000000 | Graficar |
| 06/12/2022 | USA22C | US912796X793 | Glo. Sob. Treasury Bill 15/12/22- | 3.10 | 0.000000 | Graficar |
| 06/12/2022 | USA23B | US912796S348 | Glo. Sob. Treasury Bill 26/01/23- | 3.88 | 0.000000 | Graficar |
| 06/12/2022 | USA31A | US912810FP85 | Glo. Sob. Treasury Notes 15/02/31- | 111.95 | 1.650480 | Graficar |
| 06/12/2022 | USA30A | US912810FM54 | Glo. Sob. Treasury Notes 15/05/30- | 116.25 | 0.362570 | Graficar |
| 06/12/2022 | USA26A | US9128282A70 | Glo. Sob. Treasury Notes 15/08/26-US9128282A70 | 91.55 | 0.460600 | Graficar |
| 06/12/2022 | USA28A | US9128284V99 | Glo. Sob. Treasury Notes 15/08/28-US9128284V99 | 95.41 | 0.882810 | Graficar |
| 06/12/2022 | USA29C | US912810FJ26 | Glo. Sob. Treasury Notes 15/08/29- | 113.80 | 1.880770 | Graficar |
| 06/12/2022 | USA48A | US912810SD19 | Glo. Sob. Treasury Notes 15/08/48-US91210SD19 | 87.77 | 0.921200 | Graficar |
| 06/12/2022 | USA23A | US912828Y610 | Glo. Sob. Treasury Notes 31/07/23-US912828Y610 | 98.78 | 0.956520 | Graficar |
| 06/12/2022 | USA25A | US912828Y792 | Glo. Sob. Treasury Notes 31/07/25-US912828Y792 | 96.83 | 1.000000 | Graficar |
| 06/12/2022 | ECU40A | XS2214239175 | Glob. Sob. Rep de Ecuador 31/07/40-XS2214239175 | 39.97 | 0.525000 | Graficar |
| 06/12/2022 | USA29B | US9128286T26 | Glob. Sob. Treasury Notes 15/05/29- | 92.34 | 0.137780 | Graficar |
| 06/12/2022 | USA29A | US912828YB05 | Glob. Sob. Treasury Notes 15/08/29- | 88.21 | 0.498980 | Graficar |
| 06/12/2022 | USA49A | US912810SJ88 | Glob. Sob. Treasury Notes 15/08/49- | 76.05 | 0.690900 | Graficar |
| 06/12/2022 | USA27A | US9128283F58 | Glob.Sob. Treasury Notes 15/11/27- | 93.01 | 0.130520 | Graficar |
| 06/12/2022 | IBRD 08/2023 | XS1865184037 | International Bank Rec & Dev 20/08/2023-XS1865184037 | 98.32 | 2.797240 | Graficar |
| 06/12/2022 | IBRD 06/2023 | XS1840619610 | International Bank Recon & Dev 22/06/23- | 97.72 | 3.774660 | Graficar |
| 06/12/2022 | IFC 02/03/23 | XS2127423254 | INTERNATIONAL FINANCE CORP. 02/03/23-XS2127423254 | 97.17 | 2.866440 | Graficar |
| 06/12/2022 | IFC 30/01/23 | XS1760804424 | INTERNATIONAL FINANCE CORP. 30/01/23-XS1760804424 | 99.36 | 7.006850 | Graficar |
| 06/12/2022 | IFC 27/02/23 | XS2123003811 | INTERNATIONAL FINANCE CORP.- | 97.99 | 3.090410 | Graficar |
| 06/12/2022 | IFC 16/01/24 | XS2277092438 | International Finance Corp.- | 90.66 | 2.574250 | Graficar |
| 06/12/2022 | IFC 27/01/23 | XS2106850220 | INTERNATIONAL FINANCE CORP.- | 98.81 | 3.944660 | Graficar |
| 06/12/2022 | LRM$U010223 | UYLR13490UY2 | Let Reg Mon en $U 01/02/23-UYLR13490UY2 | 11.61 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U010323 | UYLR13497UY7 | Let Reg Mon en $U 01/03/23-UYLR13497UY7 | 11.74 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U030323 | UYLR13419UY1 | Let Reg Mon en $U 03/03/23-UYLR13419UY1 | 11.75 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U030724 | UYLR13450UY6 | Let Reg Mon en $U 03/07/24-UYLR13450UY6 | 11.86 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U040123 | UYLR13480UY3 | Let Reg Mon en $U 04/01/23-UYLR13480UY3 | 11.45 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U050523 | UYLR13436UY5 | Let Reg Mon en $U 05/05/23-UYLR13436UY5 | 11.89 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U080223 | UYLR13493UY6 | Let Reg Mon en $U 08/02/23-UYLR13493UY6 | 11.65 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U081223 | UYLR13498UY5 | Let Reg Mon en $U 08/12/23-UYLR13498UY5 | 11.96 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U090623 | UYLR13445UY6 | Let Reg Mon en $U 09/06/23-UYLR13445UY6 | 11.95 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U140423 | UYLR13482UY9 | Let Reg Mon en $U 14/04/23-UYLR13482UY9 | 11.84 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U140723 | UYLR13453UY0 | Let Reg Mon en $U 14/07/23-UYLR13453UY0 | 12.05 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U141222 | UYLR13472UY0 | Let Reg Mon en $U 14/12/22-UYLR13472UY0 | 11.33 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U150923 | UYLR13476UY1 | Let Reg Mon en $U 15/09/23-UYLR13475UY3 | 11.98 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U170323 | UYLR13473UY8 | Let Reg Mon en $U 17/03/23-UYLR13473UY8 | 11.78 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U180823 | UYLR13466UY2 | Let Reg Mon en $U 18/08/23-UYLR13466UY2 | 11.97 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U200123 | UYLR13454UY8 | Let Reg Mon en $U 20/01/23-UYLR13454UY8 | 11.55 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U211222 | UYLR13475UY3 | Let Reg Mon en $U 21/12/22-UYLR13476UY1 | 11.25 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U220223 | UYLR13495UY1 | Let Reg Mon en $U 22/02/23-UYLR13495UY1 | 11.71 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U231222 | UYLR13412UY6 | Let Reg Mon en $U 23/12/22-UYLR13412UY6 | 11.38 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U240424 | UYLR13429UY0 | Let Reg Mon en $U 24/04/24-UYLR13429UY0 | 11.90 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U250123 | UYLR13487UY8 | Let Reg Mon en $U 25/01/23-UYLR13487UY8 | 11.58 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U250924 | UYLR13470UY4 | Let Reg Mon en $U 25/09/24-UYLR13470UY4 | 11.85 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U261023 | UYLR13485UY2 | Let Reg Mon en $U 26/10/23-UYLR13485UY2 | 11.97 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U261222 | UYLR13496UY9 | Let Reg Mon en $U 26/12/22-UYLR13496UY9 | 11.40 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U281222 | UYLR13478UY7 | Let Reg Mon en $U 28/12/22-UYLR13478UY7 | 11.42 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U300823 | UYLR13379UY7 | Let Reg Mon en $U 30/08/23-UYLR13379UY7 | 11.98 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U310323 | UYLR13425UY8 | Let Reg Mon en $U 31/03/23-UYLR13425UY8 | 11.81 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U020623 | UYLR13499UY3 | Let. Reg . Mon. $U 020623-UYLR13499UY3 | 11.94 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U090123 | UYLR13500UY8 | Let. Reg . Mon. $U 090123-UYLR13500UY8 | 11.49 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U110123 | UYLR13484UY5 | Let. Reg . Mon. $U 110123- | 11.50 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U120523 | UYLR13491UY0 | Let. Reg . Mon. $U 12/05/23-UYLR13491UY0 | 11.90 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U121222 | UYLR13492UY8 | Let. Reg . Mon. $U 121222- | 11.00 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U170223 | UYLR13462UY1 | Let. Reg . Mon. $U 17/02/23-UYLR13462UY1 | 11.69 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U191222 | UYLR13494UY4 | Let. Reg . Mon. $U 19/12/22-UYLR13494UY4 | 11.26 | 0.000000 | Graficar |
| 06/12/2022 | LRM$U271223 | UYLR13407UY6 | Let. Reg. Mon. en $U 27/12/23-UYLR13407UY6 | 11.95 | 0.000000 | Graficar |
| 06/12/2022 | NTGOBUI0126 | UYNA00028UI5 | Notas Gob 20/01/26 1,575%-UYNA00028UI5 | 97.16 | 0.595000 | Graficar |
| 06/12/2022 | NTGOBUI0624 | UYNA00027UI7 | Notas Gob. 09/06/24 2,975%-UYNA00027UI7 | 100.10 | 1.462710 | Graficar |
| 06/12/2022 | NTGOBUI0523 | UYNA00026UI9 | Notas Gob. 13/05/23 2.45%-UYNA00026UI9 | 99.85 | 0.156530 | Graficar |
| 06/12/2022 | NTGOB$U0825 | UYNA00009UY2 | Notas Gob. 18/08/25 7,50%-UYNA00009UY2 | 91.10 | 2.250000 | Graficar |
| 06/12/2022 | NTGOBUI0127 | UYNA00030UI1 | Notas Gob. 19/01/27 1.125%-UYNA00030UI1 | 92.42 | 0.428130 | Graficar |
| 06/12/2022 | NTGOBUI0730 | UYNA00025UI1 | Notas Gob. 24/07/30 2.90%-UYNA00025UI1 | 97.19 | 1.063330 | Graficar |
| 06/12/2022 | NTGOBUI0834 | UYNA00029UI3 | Notas Gob. 24/08/34 2.50%-UYNA00029UI3 | 91.76 | 0.708330 | Graficar |
| 06/12/2022 | NTGOBUI0525 | UYNA00013UI7 | Notas Gob. 25/05/25 4.00%-UYNA00013UI7 | 101.52 | 0.122220 | Graficar |
| 06/12/2022 | NTGOBUI1125 | UYNA00021UI0 | Notas Gob. 26/11/25 4.00%-UYNA00021UI0 | 102.79 | 0.111110 | Graficar |
| 06/12/2022 | NTGOBUP0947 | UYNA00005UP8 | Notas Gob. UP 01/09/47 2,00%-UYNA00005UP8 | 98.21 | 0.527780 | Graficar |
| 06/12/2022 | NTGOBUP0540 | UYNA00003UP3 | Notas Gob. UP 13/05/40 2.20%-UYNA00003UP3 | 101.44 | 0.140560 | Graficar |
| 06/12/2022 | NTGOBUP0137 | UYNA00004UP1 | Notas Gob. UP 27/01/37 2.45%-UYNA00004UP1 | 104.33 | 0.877920 | Graficar |
| 06/12/2022 | NTGOBUP0833 | UYNA00002UP5 | Notas Gob. UP 29/08/33 1.80%-UYNA00002UP5 | 98.03 | 0.487710 | Graficar |
| 06/12/2022 | NTGOBUP0725 | UYNA00001UP7 | Notas Gob.UP 25/07/25 1.50%-UYNA00001UP7 | 99.78 | 0.545830 | Graficar |
| 06/12/2022 | ONLATIN31US1 | UYONTA164US6 | O.N. LA TAHONA INV. 17/12/31- | 98.50 | 2.662330 | Graficar |
| 06/12/2022 | ONBHU35UI1 | UYONBH019UI6 | Obl. Neg. BHU S 3 21/11/35-UYONBH019UI6 | 117.00 | 0.166670 | Graficar |
| 06/12/2022 | ONBHU34UI1 | UYONBH004UI8 | Obl. Neg. BHU S1 24/07/34-UYONBH004UI8 | 100.00 | 1.375000 | Graficar |
| 06/12/2022 | ONCIT26US1 | UYONCS057US1 | Obl. Neg. Citrícola Salteña 01/04/2026-UYONCS057US1 | 0.01 | 1.068490 | Graficar |
| 06/12/2022 | ONCON23US2 | UYONCO054US2 | Obl. Neg. CONAPROLE 20/03/23 - 84M-UYONCO054US2 | 100.00 | 1.054800 | Graficar |
| 06/12/2022 | ONCON24US5 | UYONCO145US8 | Obl. Neg. CONAPROLE 20/03/24 - 39M-UYONCO145US8 | 100.00 | 0.421920 | Graficar |
| 06/12/2022 | ONCON24US4 | UYONCO099US7 | Obl. Neg. CONAPROLE 20/03/24 - 72M-UYONCO099US7 | 100.00 | 0.949320 | Graficar |
| 06/12/2022 | ONCON24US1 | UYONCO081US5 | Obl. Neg. CONAPROLE 20/03/24 - 84M-UYONCO081US5 | 100.00 | 0.896580 | Graficar |
| 06/12/2022 | ONCON23US1 | UYONCO064US1 | Obl. Neg. CONAPROLE 20/06/23 - 84M-UYONCO064US1 | 100.00 | 2.083560 | Graficar |
| 06/12/2022 | ONCON25US1 | UYONCO110US2 | Obl. Neg. CONAPROLE 20/06/25 - 81M-UYONCO110US2 | 100.00 | 2.199320 | Graficar |
| 06/12/2022 | ONCON24US7 | UYONCO149US0 | Obl. Neg. CONAPROLE 20/09/24 - 39M-UYONCO149US0 | 100.00 | 0.421920 | Graficar |
| 06/12/2022 | ONCON27US3 | UYONCO170US6 | Obl. Neg. CONAPROLE 20/09/27- | 100.00 | 0.616440 | Graficar |
| 06/12/2022 | ONCON24US8 | UYONCO158US1 | Obl. Neg. CONAPROLE 20/12/24 - 39M-UYONCO158US1 | 100.00 | 0.926030 | Graficar |
| 06/12/2022 | ONCON24US3 | UYONCO097US1 | Obl. Neg. CONAPROLE 20/12/24 - 84M-UYONCO097US1 | 100.00 | 1.852060 | Graficar |
| 06/12/2022 | ONCON24US2 | UYONCO092US2 | Obl. Neg. CONAPROLE 20/12/24 - 87M-UYONCO092US2 | 100.00 | 1.852060 | Graficar |
| 06/12/2022 | ONCON24US6 | UYONCO148US2 | Obl. Neg. CONAPROLE 21/06/24 - 39M- | 100.00 | 0.920550 | Graficar |
| 06/12/2022 | ONCON27US2 | UYONCO168US0 | Obl. Neg. CONAPROLE 21/06/27- | 100.00 | 0.915070 | Graficar |
| 06/12/2022 | ONCON26US1 | UYONCO163US1 | Obl. Neg. CONAPROLE 21/12/26- | 100.00 | 0.926030 | Graficar |
| 06/12/2022 | ONCON27US1 | UYONCO166US4 | Obl. Neg. CONAPROLE 22/03/27- | 100.00 | 0.421920 | Graficar |
| 06/12/2022 | ONCON25US2 | UYONCO116US9 | Obl. Neg. CONAPROLE 22/12/25 - 84M-UYONCO116US9 | 100.00 | 2.083560 | Graficar |
| 06/12/2022 | ONISU23US1 | UYONIS113US6 | Obl. Neg. ISUSA II SERIE 2 09/05/23-UYONIS113US6 | 100.00 | 0.397600 | Graficar |
| 06/12/2022 | ONISU27US1 | UYONIS167US2 | Obl. Neg. ISUSA II SERIE 3-UYONIS167US2 | 100.00 | 2.178080 | Graficar |
| 06/12/2022 | ONLAT25US1 | UYONRU036US4 | Obl. Neg. LATAHONA 10/07/25-UYONRU036US4 | 100.00 | 2.347260 | Graficar |
| 06/12/2022 | ONMARFRIGUS1 | UYONMF098US8 | Obl. Neg. MARFRIG 03/01/2028-UYONMF098US8 | 100.15 | 1.050000 | Graficar |
| 06/12/2022 | ONTON33US1 | UYONTO134US3 | Obl. Neg. TONOSOL S.A. Serie 1-UYONTO134US3 | 99.00 | 3.167610 | Graficar |
| 06/12/2022 | ONUTE28UI1 | UYONUT006UI6 | Obl. Neg. UTE 02/12/2028-UYONUT006UI6 | 119.00 | 0.050000 | Graficar |
| 06/12/2022 | ONUTE26UR1 | UYONUT006UR7 | Obl. Neg. UTE 06/08/2026-UYONUT006UR7 | 113.80 | 0.958330 | Graficar |
| 06/12/2022 | ONUTE42UI1 | UYONUT001UI7 | Obl. Neg. UTE 26/12/2042- | 95.60 | 1.500000 | Graficar |
| 06/12/2022 | ONHRU29U$2 | UYONHI133US7 | Oblig Neg HRU 2029 Serie 2 en U$S- UYONHI133US7 | 105.18 | 0.118750 | Graficar |
| 06/12/2022 | ONTATA41UIS1 | UYONTA159UI7 | Oblig Neg TATA en UI Serie 1-UYONTA159UI7 | 105.76 | 0.760270 | Graficar |
| 06/12/2022 | ONHRU29UI1 | UYONHI132UI0 | Oblig Neg. HRU 2029 Serie 1 en UI-UYONHI132UI0 | 101.48 | 0.106250 | Graficar |
| 06/12/2022 | QAT46A | XS1405781854 | QATAR 02/06/46-XS1405781854 | 96.10 | 0.051390 | Graficar |
| 06/12/2022 | PAR44A | USP75744AB11 | República de Paraguay 11/08/44-USP75744AB11 | 96.88 | 1.948610 | Graficar |
| 06/12/2022 | PAR26A | USP75744AD76 | República de Paraguay 15/04/26-US975744AD76 | 99.99 | 0.708330 | Graficar |
| 06/12/2022 | PAR23A | USP75744AA38 | República de Paraguay 25/01/23-USP75744AA38 | 99.84 | 1.682990 | Graficar |