Fecha de consulta | Código BVM | ISIN | Descripción del Instrumento | Precio sin cupón | Cupón corrido | |
---|---|---|---|---|---|---|
02/06/2023 | UYFFRA136UI8 | 121.25 | 0.027780 | Graficar | ||
02/06/2023 | UYFFTR067UI4 | 98.15 | 0.000000 | Graficar | ||
02/06/2023 | 282CEK36 | US91282CEK36 | 97.52 | 0.224180 | Graficar | |
02/06/2023 | US45950KCP30 | 99.62 | 0.974310 | Graficar | ||
02/06/2023 | UYFFRA079UI0 | 119.00 | 1.691670 | Graficar | ||
02/06/2023 | UYNHHS108UI7 | 102.88 | 1.206550 | Graficar | ||
02/06/2023 | ONCO3S14 | UYONCO141US7 | 100.00 | 0.898630 | Graficar | |
02/06/2023 | UYFFTM087UI7 | 103.88 | 0.000000 | Graficar | ||
02/06/2023 | UYFFEF146UI7 | 106.53 | 0.033330 | Graficar | ||
02/06/2023 | UYFFTF001US6 | 116.18 | 0.000000 | Graficar | ||
02/06/2023 | UYNHHS016UI2 | 117.65 | 0.384170 | Graficar | ||
02/06/2023 | 2796YH64 | US912796YH64 | 5.30 | 0.000000 | Graficar | |
02/06/2023 | UYFFEF138US3 | 100.00 | 0.000000 | Graficar | ||
02/06/2023 | UYFF00025UI6 | 100.04 | 1.305560 | Graficar | ||
02/06/2023 | UYFFEF024US5 | 127.89 | 0.000000 | Graficar | ||
02/06/2023 | US459058GX53 | 99.87 | 0.848960 | Graficar | ||
02/06/2023 | 2796YJ21 | US912796YJ21 | 5.25 | 0.000000 | Graficar | |
02/06/2023 | UYNHHS165UI7 | 101.81 | 1.388380 | Graficar | ||
02/06/2023 | 2796XY07 | US912796XY07 | 5.11 | 0.000000 | Graficar | |
02/06/2023 | UYFFRA030UI3 | 103.59 | 1.566670 | Graficar | ||
02/06/2023 | FFTIERII | UYFFTM115US5 | 93.69 | 0.000000 | Graficar | |
02/06/2023 | UYFFTL093US5 | 86.03 | 0.000000 | Graficar | ||
02/06/2023 | ONUPRUI | UYONPR041UI2 | 126.00 | 2.502500 | Graficar | |
02/06/2023 | 2810TM09 | US912810TM09 | 99.89 | 0.195650 | Graficar | |
02/06/2023 | UYFFRA056UI8 | 100.98 | 0.066670 | Graficar | ||
02/06/2023 | UYFF00002US4 | 99.64 | 0.088890 | Graficar | ||
02/06/2023 | UYFFRA015UI4 | 101.98 | 1.305560 | Graficar | ||
02/06/2023 | UYNHHS147UI5 | 100.36 | 0.798160 | Graficar | ||
02/06/2023 | UYFFWI160US2 | 100.00 | 2.394200 | Graficar | ||
02/06/2023 | XS1969787396 | 92.41 | 1.193150 | Graficar | ||
02/06/2023 | UYNHHS130UI1 | 103.58 | 0.092460 | Graficar | ||
02/06/2023 | US4581X0DF28 | 98.32 | 0.991670 | Graficar | ||
02/06/2023 | UYFFEF023UI8 | 117.90 | 0.433200 | Graficar | ||
02/06/2023 | UYBT08FEFUI1 | 99.55 | 1.697220 | Graficar | ||
02/06/2023 | XS2431032403 | 99.70 | 3.526030 | Graficar | ||
02/06/2023 | UYONUT025UI6 | 123.00 | 1.279860 | Graficar | ||
02/06/2023 | UYFFTR043US4 | 99.25 | 0.000000 | Graficar | ||
02/06/2023 | UYFF00018UI1 | 112.43 | 0.050000 | Graficar | ||
02/06/2023 | UYFF00011US5 | 73.97 | 0.000000 | Graficar | ||
02/06/2023 | FIFCIIS1 | UYFF00024UI9 | 120.18 | 1.305560 | Graficar | |
02/06/2023 | UYFF00017UI3 | 113.97 | 0.159720 | Graficar | ||
02/06/2023 | UYFFTM143US7 | 100.00 | 0.000000 | Graficar | ||
02/06/2023 | XS2288097640 | 89.86 | 1.794520 | Graficar | ||
02/06/2023 | 21760302 | XS1621760302 | 69.02 | 0.000000 | Graficar | |
02/06/2023 | 2810TL26 | US912810TL26 | 102.23 | 0.195650 | Graficar | |
02/06/2023 | UYFFRA007UY8 | 90.81 | 0.000000 | Graficar | ||
02/06/2023 | UYFFEF126UI9 | 102.52 | 0.033330 | Graficar | ||
02/06/2023 | ACFUCEREP1 | UYONFU078UI1 | Acciones con Intereses FUCEREP Serie 1- | 0.00 | 3.609590 | Graficar |
02/06/2023 | ACMODELOESC | UY6454A1A3T8 | Acciones Frigorífico Modelo SA Esc-UY6454A1A3T8 | 10.50 | 0.000000 | Graficar |
02/06/2023 | ACGRALADOESC | UYAAGR118UY7 | Acciones Gralado S.A.-UYAAGR118UY7 | 445.00 | 0.000000 | Graficar |
02/06/2023 | ACISUSA | UYAA01002UY1 | Acciones ISUSA Esc.-UYAA01002UY1 | 1.25 | 0.000000 | Graficar |
02/06/2023 | ACVALENTINES | UYAAAF076UY7 | Acciones Parque Eólico Valentines (UTE)-UYAAAF076UY7 | 4.96 | 0.000000 | Graficar |
02/06/2023 | GL24AUSF | US760942AZ58 | Bono Global Uruguay 2024 4.50%-US760942AZ58 | 99.54 | 1.350000 | Graficar |
02/06/2023 | GL25AUSF | US760942AX01 | Bono Global Uruguay 2025 6.875%-US760942AX01 | 103.00 | 1.222220 | Graficar |
02/06/2023 | GL27AUIF | US760942AU61 | Bono Global Uruguay 2027 4.25%-US760942AU61 | 103.87 | 0.672920 | Graficar |
02/06/2023 | GL27AUSF | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942BB71 | 99.85 | 0.425350 | Graficar |
02/06/2023 | GL28AUIF | US917288BD36 | Bono Global Uruguay 2028 4.375%-US917288BD36 | 106.27 | 2.029520 | Graficar |
02/06/2023 | GL28A$UF | USP80557BV53 | Bono Global Uruguay 2028 8.50%-USP80557BV53 | 94.10 | 1.818070 | Graficar |
02/06/2023 | GL30AUIF | USP80557AD64 | Bono Global Uruguay 2030 4.00%-USP80557AD64 | 105.51 | 1.577780 | Graficar |
02/06/2023 | GL31A$UF | US917288BM35 | Bono Global Uruguay 2031 8.25%-US917288BM35 | 90.20 | 0.252100 | Graficar |
02/06/2023 | GL33AUSI | US917288BA96 | Bono Global Uruguay 2033 7.875%-US917288BA96 | 125.07 | 2.996880 | Graficar |
02/06/2023 | GL34AUSF | US760942BE11 | Bono Global Uruguay 2034 5.75%-US760942BE11 | 111.20 | 0.543060 | Graficar |
02/06/2023 | GL36AUSF | US760942AS16 | Bono Global Uruguay 2036 7.625%-US760942AS16 | 124.92 | 1.503820 | Graficar |
02/06/2023 | GL37AUIF | US760942AV45 | Bono Global Uruguay 2037 3.70%-US760942AV45 | 104.16 | 1.603330 | Graficar |
02/06/2023 | GL40AUIF | US917288BL51 | Bono Global Uruguay 2040 3,875 %-US917288BL51 | 106.64 | 1.614570 | Graficar |
02/06/2023 | GL45AUSF | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942AY83 | 90.89 | 0.137500 | Graficar |
02/06/2023 | GL50AUSF | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942BA98 | 98.89 | 2.323330 | Graficar |
02/06/2023 | GL55AUSF | US760942BD38 | Bono Global Uruguay 2055 4.975%-US760942BD38 | 96.92 | 0.580420 | Graficar |
02/06/2023 | GL31AUSF | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288BK78 | 100.30 | 1.567710 | Graficar |
02/06/2023 | FF Can. UI1 | UYFF00020UI7 | C. D. Fid. Fin. Pas. Canelones 12/26 S1-UYFF00020UI7 | 116.55 | 0.543750 | Graficar |
02/06/2023 | FF Can. UI2 | UYFF00021UI5 | C. D. Fid. Fin. Pas. Canelones 12/26 S2-UYFF00021UY5 | 112.65 | 0.712500 | Graficar |
02/06/2023 | FF ARIAS US1 | UYFFRA051US8 | C. P. Fid. Fin. Arias 23/12/45 S1-UYFFRA051US8 | 111.50 | 0.000000 | Graficar |
02/06/2023 | FF BOSQUE S3 | UYFFEF072US4 | C. P. Fid. Fin. Bosques del Uruguay S3- | 95.19 | 0.000000 | Graficar |
02/06/2023 | FF As Es UI2 | UYFFRA061UI8 | C.D, Fid. Fin. Asoc. Española 05/46 S2-UYFFRA061UI8 | 99.60 | 0.016670 | Graficar |
02/06/2023 | FF CVIAL U$4 | UYFFCA101US8 | C.D. FID, FIN. CORP. VIAL U$ S4-UYFFCA101US8 | 98.00 | 0.639720 | Graficar |
02/06/2023 | FF As Es UI1 | UYFF00019UI9 | C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 | 101.00 | 0.012220 | Graficar |
02/06/2023 | FF CVIAL US6 | UYFFCN121US1 | C.D. FID. FIN. CORP. VIAL U$ S6-UYFFCN121US1 | 107.75 | 0.587500 | Graficar |
02/06/2023 | FF CVIAL UI1 | UYFFRA082UI4 | C.D. FID. FIN. CORP. VIAL UI-UYFFRA082UI4 | 120.45 | 0.718060 | Graficar |
02/06/2023 | FF CVIAL UP5 | UYFFCN120UP9 | C.D. FID. FIN. CORP. VIAL UP S5-UYFFCN120UP9 | 99.75 | 0.313330 | Graficar |
02/06/2023 | FF OSE UI2 | UYFFRA106UI1 | C.D. Fid. Fin. OSE UI I Serie 2- | 101.37 | 0.611390 | Graficar |
02/06/2023 | FF OSE UI1 | UYFFRA091UI5 | C.D. Fid. Fin. OSE UI Serie 1- | 108.91 | 0.680280 | Graficar |
02/06/2023 | FF OSE UI3 | UYFFRA122UI8 | C.D. Fid. Fin. OSE UI Serie 3- | 99.03 | 0.637220 | Graficar |
02/06/2023 | FF OSE UP4 | UYFFRA123UP1 | C.D. Fid. Fin. OSE UP Serie 4-UYFFRA123UP1 | 100.00 | 0.413330 | Graficar |
02/06/2023 | FF TRA SUB 2 | UYFFEF107UI9 | C.D. Fid. Fin. Trans. Suburbano Serie 2- | 104.74 | 0.037500 | Graficar |
02/06/2023 | FF CVIAL UI3 | UYFFCA100UI1 | C.D. FID.FIN. CORP. VIAL UI-UYFFCA100UI1-UYFFCA100UI1 | 106.65 | 0.489580 | Graficar |
02/06/2023 | FF CAF FCUI1 | UYFFRA127UI7 | C.P Fid Fin CAF Ferrocarril Central UI 1-UYFFRA127UI7 | 110.75 | 0.000000 | Graficar |
02/06/2023 | FF EUCAL U$1 | UYFFWI174US3 | C.P. Fid Fin EUCALYPTUS DEL SUR-UYFFWI174US3 | 100.00 | 0.000000 | Graficar |
02/06/2023 | FF BOSQUE S4 | UYFFEF119US3 | C.P. Fid. Fin. Bosques del Uruguay S4- | 115.87 | 0.000000 | Graficar |
02/06/2023 | FF BOSQUE S1 | UYFF00010US7 | C.P. Fid. Fin. Bosques del Uruguay-UYFF00010US7 | 124.21 | 0.000000 | Graficar |
02/06/2023 | FF CASAS UI1 | UYFFEF038UI6 | C.P. Fid. Fin. Casasuru-UYFFEF038UI6 | 40.62 | 0.000000 | Graficar |
02/06/2023 | FF CAF UI1 | UYFFRA069UI1 | C.P. Fid. Fin. Fondo de Deuda CAF 1- | 91.66 | 0.000000 | Graficar |
02/06/2023 | FF CAF UI2 | UYFFCN114UI7 | C.P. Fid. Fin. Fondo de Deuda CAF 2- | 87.49 | 0.000000 | Graficar |
02/06/2023 | FF Pampa US1 | UYFFRA027US8 | C.P. Fid. Fin. PAMPA Serie 1-UYFFRA027US8 | 116.00 | 0.000000 | Graficar |
02/06/2023 | FF Pampa US2 | UYFFRA028US6 | C.P. Fid. Fin. PAMPA Serie 2-UYFFRA028US6 | 121.00 | 0.000000 | Graficar |
02/06/2023 | FF TIERRA S1 | UYFFTM065US2 | C.P. Fid. Fin. Tierras Irrigadas Serie 1-UYFFTM065US2 | 91.93 | 0.000000 | Graficar |
02/06/2023 | CAB 06/05/25 | XS2158595251 | Central American Bank 06/05/25- | 93.99 | 0.144440 | Graficar |
02/06/2023 | CAB 12/04/27 | XS1593594416 | Central American Bank 12/04/2027-XS1593594416 | 108.64 | 1.967530 | Graficar |
02/06/2023 | CAB 12/07/24 | XS2018835558 | Central American Bank 12/07/2024- | 100.08 | 4.210690 | Graficar |
02/06/2023 | CAB 24/02/27 | XS1572260708 | Central American Bank 24/02/27-XS1572260708 | 109.37 | 3.732070 | Graficar |
02/06/2023 | CAB 25/02/24 | XS1954705536 | Central American Bank 25/02/24-XS1954705536 | 100.48 | 0.837120 | Graficar |
02/06/2023 | CAF 08/02/27 | US219868CF16 | CORP ANDINA DE FOMENTO 08/02/27- | 90.73 | 0.712500 | Graficar |
02/06/2023 | CAF 23/09/25 | US219868CD67 | CORP ANDINA DE FOMENTO 23/09/25- | 92.40 | 0.311460 | Graficar |
02/06/2023 | CAF 23/11/23 | US219868CA29 | CORP ANDINA DE FOMENTO 23/11/23-US219868CA29 | 98.90 | 0.093750 | Graficar |
02/06/2023 | CAF 30/09/31 | XS2607012742 | CORP. ANDINA DE FOMENTO- | 0.00 | 1.984930 | Graficar |
02/06/2023 | CAF 30/01/24 | XS1943474483 | CORP. ANDINA DE FOMENTO- | 97.74 | 0.210620 | Graficar |
02/06/2023 | CAF 13/02/25 | XS1770927629 | CORP. ANDINA DE FOMENTO-XS1770927629 | 95.04 | 0.335960 | Graficar |
02/06/2023 | CAF 13/06/23 | XS1837142790 | CORP. ANDINA DE FOMENTO-XS1837142790 | 99.96 | 0.727400 | Graficar |
02/06/2023 | CAF 23/07/24 | XS2033397550 | CORP. ANDINA DE FOMENTO-XS2033397550 | 99.24 | 8.926650 | Graficar |
02/06/2023 | CAF 10/07/23 | XS2194377227 | CORPORACION ANDINA DE FOMENTO-XS2194377227 | 100.23 | 1.351630 | Graficar |
02/06/2023 | EBRD 27/1/25 | XS2289828902 | European Bank Recon & Dev 27/01/25- | 92.13 | 1.736110 | Graficar |
02/06/2023 | EIB 12/06/25 | XS2183142798 | European Investment Bank 12/06/25-XS2183142798 | 82.94 | 0.000000 | Graficar |
02/06/2023 | EIB 25/01/24 | XS2289844693 | European Investment Bank 25/01/24-XS2289844693 | 97.06 | 1.665750 | Graficar |
02/06/2023 | EIB 28/01/27 | XS2436920321 | European Investment Bank 28/01/27- | 99.22 | 3.167810 | Graficar |
02/06/2023 | EIB 29/10/25 | XS2249882064 | European Investment Bank 29/10/25- | 90.98 | 2.810960 | Graficar |
02/06/2023 | FF CVU I UI1 | UYFFCN150UI1 | FF CORP VIAL S1 en UI- | 94.75 | 0.359030 | Graficar |
02/06/2023 | FF CVU I UP2 | UYFFCN151UP4 | FF CORP VIAL S2 en UP- | 101.34 | 0.261110 | Graficar |
02/06/2023 | FF CVU I US3 | UYFFCN152US6 | FF CORP VIAL S3 en U$S-UYFFCN152US6 | 100.00 | 0.404720 | Graficar |
02/06/2023 | FF CVIAL U$S | UYFFRA083US1 | FF CORP VIAL U$S-UYFFRA083US1 | 110.75 | 0.639720 | Graficar |
02/06/2023 | FF PLATINUM | UYFFEF155US7 | FF PLATINUM-UYFFEF155US7 | 100.00 | 0.758330 | Graficar |
02/06/2023 | FFIEL CP S1 | UYFFEF162US3 | Fid Fin Fondo Lechero Cert Part. Serie 1-UYFFEF162US3 | 100.00 | 0.000000 | Graficar |
02/06/2023 | FF GRINOR II | UYFFEF075UI8 | FID FIN GRINOR CIUDAD DE LA COSTA II- | 104.67 | 0.553780 | Graficar |
02/06/2023 | FF Maldo UI1 | UYFFRA157UI4 | Fid Fin Maldonado UI1-UYFFRA157UI4 | 106.55 | 1.015620 | Graficar |
02/06/2023 | FF RIO US1 | UYFFTM156US9 | Fid Fin Rentas Inmob. Orientales 1-UYFFTM156US9 | 100.00 | 0.000000 | Graficar |
02/06/2023 | FFIELSUB S1 | UYFFEF161US5 | Fid. Fin Fondo Lechero Subord. Serie 1-UYFFEF161US5 | 100.00 | 0.744160 | Graficar |
02/06/2023 | FF CAN III | UYFFRA086UI5 | Fid. Fin. Canelones III-UYFFRA086UI5 | 120.29 | 0.950000 | Graficar |
02/06/2023 | FF TRA URB 3 | UYFFEF112UI9 | Fid. Fin. del Transp. Colectivo Urbano 3-UYFFEF112UI9 | 104.96 | 0.033330 | Graficar |
02/06/2023 | FF FLORIDA 1 | UYFFRA060UI0 | Fid. Fin. FLORIDA UI Serie 1-UYFFRA060UI0 | 105.00 | 2.275000 | Graficar |
02/06/2023 | FF FDO AGRO1 | UYFFRA111UI1 | Fid. Fin. Fondo Agroalimentario- | 123.58 | 0.926860 | Graficar |
02/06/2023 | FF OSE UI5 | UYFFRA128UI5 | Fid. Fin. OSE UI Serie 5-UYFFRA128UI5 | 100.54 | 0.637220 | Graficar |
02/06/2023 | FF OSE UI6 | UYFFRA142UI6 | Fid. Fin. OSE UI Serie 6-UYFFRA142UI6 | 99.60 | 0.499440 | Graficar |
02/06/2023 | FF RIONEG S1 | UYFFRA103UI8 | Fid. Fin. Río Negro Serie 1 en UI-UYFFRA103UI8 | 122.95 | 2.377780 | Graficar |
02/06/2023 | FF TIER. LIT | UYFFWI109US9 | Fid. Fin. Tierras del Litoral-UYFFWI109US9 | 98.97 | 0.031930 | Graficar |
02/06/2023 | FFUTETS48UI1 | UYFFUT169UI3 | Fid. Fin. UTE Cierre Anillo T-S 2048 UI- | 96.42 | 0.407990 | Graficar |
02/06/2023 | FF LUM CAN I | UYFFRA144UI2 | FID.FIN. LUMINARIAS CANELONES I- | 124.28 | 6.464250 | Graficar |
02/06/2023 | FF CGAL UI1 | UYFF00023UI1 | FID.FIN.MUTUALISTA CASA DE GALICIA I- | 110.22 | 0.024460 | Graficar |
02/06/2023 | FF CAP UI1 | UYFFRA077UI4 | FIDEICOMISO FINANCIERO F. CAPITAL I- | 130.60 | 1.108330 | Graficar |
02/06/2023 | QAT26A | XS1405782159 | Glo. Sob. Estado de Qatar 02/06/26- | 96.80 | 0.000000 | Graficar |
02/06/2023 | QAT24A | XS1959337236 | Glo. Sob. Estado de Qatar 14/03/24- | 98.64 | 0.731250 | Graficar |
02/06/2023 | QAT30A | XS0113419690 | Glo. Sob. Estado de Qatar 15/06/30-XS0113419690 | 133.32 | 4.522920 | Graficar |
02/06/2023 | QAT40A | XS0468535637 | Glo. Sob. Estado de Qatar 20/01/40-XS0468535637 | 117.04 | 2.346670 | Graficar |
02/06/2023 | QAT42A | XS0615236188 | Glo. Sob. Estado de Qatar 20/01/42-XS0615236188 | 110.11 | 2.108330 | Graficar |
02/06/2023 | ARG38G | ARARGE3209U2 | Glo. Sob. Rep de Argentina 09/01/38- | 28.74 | 1.539240 | Graficar |
02/06/2023 | ARG30E | XS2177363665 | Glo. Sob. Rep de Argentina 09/07/30- | 23.21 | 0.049650 | Graficar |
02/06/2023 | ARG35C | ARARGE3209T4 | Glo. Sob. Rep de Argentina 09/07/35- | 21.43 | 0.595830 | Graficar |
02/06/2023 | ARG41B | XS2177365363 | Glo. Sob. Rep de Argentina 09/07/41- | 21.01 | 1.092360 | Graficar |
02/06/2023 | CHI33A | US168863DT21 | Glo. Sob. Rep de Chile 27/07/33- | 82.43 | 0.885420 | Graficar |
02/06/2023 | ARG29B | ARARGE3209Y4 | Glo. Sob. Rep. de Argentina 09/07/29- | 22.52 | 0.397220 | Graficar |
02/06/2023 | ARG38F | XS2177365017 | Glo. Sob. Rep. de Argentina 09/01/38- | 23.88 | 1.191670 | Graficar |
02/06/2023 | ARG38E | US040114HU71 | Glo. Sob. Rep. de Argentina 09/01/38- | 28.99 | 1.539240 | Graficar |
02/06/2023 | ARG29C | XS2200244072 | Glo. Sob. Rep. de Argentina 09/07/29- | 22.65 | 0.198610 | Graficar |
02/06/2023 | ARG29A | US040114HX11 | Glo. Sob. Rep. de Argentina 09/07/29-US040114HX11 | 25.59 | 0.397220 | Graficar |
02/06/2023 | ARG30D | ARARGE3209S6 | Glo. Sob. Rep. de Argentina 09/07/30- | 20.82 | 0.198610 | Graficar |
02/06/2023 | ARG30C | US040114HS26 | Glo. Sob. Rep. de Argentina 09/07/30- | 25.93 | 0.198610 | Graficar |
02/06/2023 | ARG35B | XS2177364390 | Glo. Sob. Rep. de Argentina 09/07/35- | 20.53 | 0.347570 | Graficar |
02/06/2023 | ARG35A | US040114HT09 | Glo. Sob. Rep. de Argentina 09/07/35-US040114HT09 | 23.11 | 0.595830 | Graficar |
02/06/2023 | ARG41C | ARARGE3209V0 | Glo. Sob. Rep. de Argentina 09/07/41- | 25.15 | 1.390280 | Graficar |
02/06/2023 | ARG41A | US040114HV54 | Glo. Sob. Rep. de Argentina 09/07/41- | 25.39 | 1.390280 | Graficar |
02/06/2023 | ARG46C | US040114HW38 | Glo. Sob. Rep. de Argentina 09/07/46- | 23.37 | 0.595830 | Graficar |
02/06/2023 | BRA30A | US105756AL40 | Glo. Sob. Rep. de Brasil 06/03/30- | 136.58 | 2.926390 | Graficar |
02/06/2023 | BRA41A | US105756BR01 | Glo. Sob. Rep. de Brasil 07/01/41-US105756BR01 | 87.18 | 2.265630 | Graficar |
02/06/2023 | BRA28A | US105756BZ27 | Glo. Sob. Rep. de Brasil 13/01/28- | 97.76 | 1.785760 | Graficar |
02/06/2023 | BRA24A | US105756AR10 | Glo. Sob. Rep. de Brasil 15/04/24- | 102.95 | 1.158680 | Graficar |
02/06/2023 | BRA27A | US105756AE07 | Glo. Sob. Rep. de Brasil 15/05/27-US105756AE07 | 116.91 | 0.478130 | Graficar |
02/06/2023 | BRA34A | US105756BB58 | Glo. Sob. Rep. de Brasil 20/01/34-US105756BB58 | 114.55 | 3.025000 | Graficar |
02/06/2023 | BRA37A | US105756BK57 | Glo. Sob. Rep. de Brasil 20/01/37-US105756BK57 | 105.89 | 2.612500 | Graficar |
02/06/2023 | BRA45A | US105756BW95 | Glo. Sob. Rep. de Brasil 27/01/45- | 76.87 | 1.736110 | Graficar |
02/06/2023 | ECU24A | XS1080330704 | Glo. Sob. Rep. de Ecuador 20/06/24-XS1080330704 | 30.25 | 3.577500 | Graficar |
02/06/2023 | ECU30A | XS2214237807 | Glo. Sob. Rep. de Ecuador 31/07/30-XS2214237807 | 47.90 | 1.863890 | Graficar |
02/06/2023 | ECU35A | XS2214238441 | Glo. Sob. Rep. de Ecuador 31/07/35-XS2214238441 | 33.79 | 0.847220 | Graficar |
02/06/2023 | MEX26A | US593048AX90 | Glo. Sob. Rep. de Mexico 15/05/26-US593048AX90 | 125.74 | 0.543060 | Graficar |
02/06/2023 | MEX31A | US91086QAG38 | Glo. Sob. Rep. de Mexico 15/08/31- | 118.64 | 2.466940 | Graficar |
02/06/2023 | POR24A | XS1085735899 | Glo. Sob. Rep. de Portugal 15/10/24-XS1085735899 | 99.71 | 0.669100 | Graficar |
02/06/2023 | VEN31A | USP17625AD98 | Glo. Sob. Rep. de Venezuela 05/08/31-USP17625AD98 | 28.05 | 3.883750 | Graficar |
02/06/2023 | VEN34A | US922646BL74 | Glo. Sob. Rep. de Venezuela 13/01/34-US922646BL74 | 28.20 | 3.619790 | Graficar |
02/06/2023 | ARG24A | ARARGE03H413 | Glo. Sob. Republica Argentina 07/05/24-ARARGE03H413 | 35.00 | 0.607640 | Graficar |
02/06/2023 | USA23D | US912796YT03 | Glo. Sob. Treasury Bill 02/11/2023-US912 | 5.29 | 0.000000 | Graficar |
02/06/2023 | USA23C | US912796X538 | Glo. Sob. Treasury Bill 15/06/23- | 5.05 | 0.000000 | Graficar |
02/06/2023 | USA31A | US912810FP85 | Glo. Sob. Treasury Notes 15/02/31- | 110.88 | 1.588740 | Graficar |
02/06/2023 | USA33A | US91282CGM73 | Glo. Sob. Treasury Notes 15/02/33- | 98.05 | 1.034530 | Graficar |
02/06/2023 | USA42A | US912810QV35 | Glo. Sob. Treasury Notes 15/02/42- | 84.03 | 0.221690 | Graficar |
02/06/2023 | USA43A | US912810TQ13 | Glo. Sob. Treasury Notes 15/02/43- | 98.08 | 1.145370 | Graficar |
02/06/2023 | USA29B | US9128286T26 | Glo. Sob. Treasury Notes 15/05/29-US9128286T26 | 92.47 | 0.116170 | Graficar |
02/06/2023 | USA30A | US912810FM54 | Glo. Sob. Treasury Notes 15/05/30- | 115.02 | 0.305710 | Graficar |
02/06/2023 | USA23E | US912828ZU76 | Glo. Sob. Treasury Notes 15/06/23- | 99.80 | 0.116070 | Graficar |
02/06/2023 | USA24B | US91282CCG42 | Glo. Sob. Treasury Notes 15/06/24-US9128 | 95.08 | 0.116070 | Graficar |
02/06/2023 | USA24C | US912828WU04 | Glo. Sob. Treasury Notes 15/07/24-US9128 | 97.00 | 0.047650 | Graficar |
02/06/2023 | USA27B | US9128282L36 | Glo. Sob. Treasury Notes 15/07/27-US9128 | 94.65 | 0.142960 | Graficar |
02/06/2023 | USA32A | US91282CEZ05 | Glo. Sob. Treasury Notes 15/07/32-US9128 | 92.53 | 0.238260 | Graficar |
02/06/2023 | USA26A | US9128282A70 | Glo. Sob. Treasury Notes 15/08/26-US9128282A70 | 92.38 | 0.443370 | Graficar |
02/06/2023 | USA28A | US9128284V99 | Glo. Sob. Treasury Notes 15/08/28-US9128284V99 | 95.50 | 0.849790 | Graficar |
02/06/2023 | USA29C | US912810FJ26 | Glo. Sob. Treasury Notes 15/08/29- | 112.56 | 1.810430 | Graficar |
02/06/2023 | USA29A | US912828YB05 | Glo. Sob. Treasury Notes 15/08/29-US912828YB05 | 88.25 | 0.480320 | Graficar |
02/06/2023 | USA48A | US912810SD19 | Glo. Sob. Treasury Notes 15/08/48-US91210SD19 | 84.39 | 0.886740 | Graficar |
02/06/2023 | USA49A | US912810SJ88 | Glo. Sob. Treasury Notes 15/08/49-US912810SJ88 | 72.26 | 0.665060 | Graficar |
02/06/2023 | USA25B | US91282CFW64 | Glo. Sob. Treasury Notes 15/11/25- | 100.46 | 0.220110 | Graficar |
02/06/2023 | USA25C | US91282CGN56 | Glo. Sob. Treasury Notes 28/02/25- | 99.91 | 1.181390 | Graficar |
02/06/2023 | USA23F | US91282CCK53 | Glo. Sob. Treasury Notes 30/06/23- | 99.41 | 0.052830 | Graficar |
02/06/2023 | USA25D | US91282CGU99 | Glo. Sob. Treasury Notes 31/03/25- | 98.72 | 0.667010 | Graficar |
02/06/2023 | USA23A | US912828Y610 | Glo. Sob. Treasury Notes 31/07/23-US912828Y610 | 99.60 | 0.926800 | Graficar |
02/06/2023 | USA25A | US912828Y792 | Glo. Sob. Treasury Notes 31/07/25-US912828Y792 | 96.94 | 0.968920 | Graficar |
02/06/2023 | USA24A | US91282CBR16 | Glo. Sob. Treasury Notes15/03/24-US91282 | 96.19 | 0.053670 | Graficar |
02/06/2023 | USA27A | US9128283F58 | Glo.Sob. Treasury Notes 15/11/27-US9128283F58 | 93.40 | 0.110050 | Graficar |
02/06/2023 | ECU40A | XS2214239175 | Glob. Sob. Rep de Ecuador 31/07/40-XS2214239175 | 30.81 | 0.508330 | Graficar |
02/06/2023 | IBRD 08/2023 | XS1865184037 | International Bank Rec & Dev 20/08/2023-XS1865184037 | 99.59 | 7.441670 | Graficar |
02/06/2023 | IBRD 01/2026 | XS2575682450 | International Bank Recon & Dev 13/1/2026- | 0.00 | 4.410960 | Graficar |
02/06/2023 | IBRD 06/2023 | XS1840619610 | International Bank Recon & Dev 22/06/23- | 99.65 | 7.797950 | Graficar |
02/06/2023 | IBRD 20/1/26 | XS2433833238 | International Bk Recon & Dev 20/01/26-XS2433833238 | 99.50 | 3.461640 | Graficar |
02/06/2023 | IFC 16/01/24 | XS2277092438 | International Finance Corp.- | 93.97 | 1.088490 | Graficar |
02/06/2023 | IFC 21/01/27 | XS2434790023 | International Finance Corp.-XS2434790023 | 88.09 | 2.350690 | Graficar |
02/06/2023 | LRM$U010324 | UYLR13525UY5 | Let Reg Mon en $U 01/03/24-UYLR13525UY5 | 11.15 | 0.000000 | Graficar |
02/06/2023 | LRM$U011223 | UYLR13543UY8 | Let Reg Mon en $U 01/12/23-UYLR13543UY8 | 11.16 | 0.000000 | Graficar |
02/06/2023 | LRM$U020224 | UYLR13517UY2 | Let Reg Mon en $U 02/02/24-UYLR13517UY2 | 11.10 | 0.000000 | Graficar |
02/06/2023 | LRM$U030524 | UYLR13534UY7 | Let Reg Mon en $U 03/05/24-UYLR13534UY7 | 11.13 | 0.000000 | Graficar |
02/06/2023 | LRM$U030723 | UYLR13544UY6 | Let Reg Mon en $U 03/07/23-UYLR13544UY6 | 11.10 | 0.000000 | Graficar |
02/06/2023 | LRM$U030724 | UYLR13450UY6 | Let Reg Mon en $U 03/07/24-UYLR13450UY6 | 11.09 | 0.000000 | Graficar |
02/06/2023 | LRM$U031123 | UYLR13537UY0 | Let Reg Mon en $U 03/11/23-UYLR13537UY0 | 11.15 | 0.000000 | Graficar |
02/06/2023 | LRM$U040823 | UYLR13515UY6 | Let Reg Mon en $U 04/08/23-UYLR13515UY6 | 11.15 | 0.000000 | Graficar |
02/06/2023 | LRM$U050124 | UYLR13509UY9 | Let Reg Mon en $U 05/01/24-UYLR13509UY9 | 11.10 | 0.000000 | Graficar |
02/06/2023 | LRM$U050723 | UYLR13528UY9 | Let Reg Mon en $U 05/07/23-UYLR13528UY9 | 11.10 | 0.000000 | Graficar |
02/06/2023 | LRM$U060923 | UYLR13545UY3 | Let Reg Mon en $U 06/09/23-UYLR13545UY3 | 11.10 | 0.000000 | Graficar |
02/06/2023 | LRM$U061023 | UYLR13530UY5 | Let Reg Mon en $U 06/10/23-UYLR13530UY5 | 11.14 | 0.000000 | Graficar |
02/06/2023 | LRM$U080923 | UYLR13524UY8 | Let Reg Mon en $U 08/09/23-UYLR13524UY8 | 11.14 | 0.000000 | Graficar |
02/06/2023 | LRM$U081223 | UYLR13498UY5 | Let Reg Mon en $U 08/12/23-UYLR13498UY5 | 11.00 | 0.000000 | Graficar |
02/06/2023 | LRM$U090623 | UYLR13445UY6 | Let Reg Mon en $U 09/06/23-UYLR13445UY6 | 10.90 | 0.000000 | Graficar |
02/06/2023 | LRM$U140623 | UYLR13523UY0 | Let Reg Mon en $U 14/06/23-UYLR13523UY0 | 10.85 | 0.000000 | Graficar |
02/06/2023 | LRM$U140723 | UYLR13453UY0 | Let Reg Mon en $U 14/07/23-UYLR13453UY0 | 11.10 | 0.000000 | Graficar |
02/06/2023 | LRM$U150923 | UYLR13476UY1 | Let Reg Mon en $U 15/09/23-UYLR13475UY3 | 11.14 | 0.000000 | Graficar |
02/06/2023 | LRM$U170524 | UYLR13539UY6 | Let Reg Mon en $U 17/05/24-UYLR13539UY6 | 11.15 | 0.000000 | Graficar |
02/06/2023 | LRM$U180823 | UYLR13466UY2 | Let Reg Mon en $U 18/08/23-UYLR13466UY2 | 11.13 | 0.000000 | Graficar |
02/06/2023 | LRM$U190124 | UYLR13512UY3 | Let Reg Mon en $U 19/01/24-UYLR13512UY3 | 11.10 | 0.000000 | Graficar |
02/06/2023 | LRM$U190723 | UYLR13532UY1 | Let Reg Mon en $U 19/07/23-UYLR13532UY1 | 11.11 | 0.000000 | Graficar |
02/06/2023 | LRM$U240424 | UYLR13429UY0 | Let Reg Mon en $U 24/04/24-UYLR13429UY0 | 11.13 | 0.000000 | Graficar |
02/06/2023 | LRM$U250924 | UYLR13470UY4 | Let Reg Mon en $U 25/09/24-UYLR13470UY4 | 11.03 | 0.000000 | Graficar |
02/06/2023 | LRM$U260723 | UYLR13536UY2 | Let Reg Mon en $U 26/07/23-UYLR13536UY2 | 11.15 | 0.000000 | Graficar |
02/06/2023 | LRM$U261023 | UYLR13485UY2 | Let Reg Mon en $U 26/10/23-UYLR13485UY2 | 11.15 | 0.000000 | Graficar |
02/06/2023 | LRM$U271223 | UYLR13407UY6 | Let Reg Mon en $U 27/12/23-UYLR13407UY6 | 11.16 | 0.000000 | Graficar |
02/06/2023 | LRM$U290125 | UYLR13506UY5 | Let Reg Mon en $U 29/01/25-UYLR13506UY5 | 10.93 | 0.000000 | Graficar |
02/06/2023 | LRM$U291223 | UYLR13504UY0 | Let Reg Mon en $U 29/12/23-UYLR13504UY0 | 11.16 | 0.000000 | Graficar |
02/06/2023 | LRM$U300425 | UYLR13529UY7 | Let Reg Mon en $U 30/04/25-UYLR13529UY7 | 10.87 | 0.000000 | Graficar |
02/06/2023 | LRM$U300623 | UYLR13507UY3 | Let Reg Mon en $U 30/06/23-UYLR13507UY3 | 11.10 | 0.000000 | Graficar |
02/06/2023 | LRM$U300823 | UYLR13379UY7 | Let Reg Mon en $U 30/08/23-UYLR13379UY7 | 11.13 | 0.000000 | Graficar |
02/06/2023 | LRM$U310524 | UYLR13546UY1 | Let Reg Mon en $U 31/05/24-UYLR13546UY1 | 11.11 | 0.000000 | Graficar |
02/06/2023 | LRM$U120623 | UYLR13540UY4 | Let. Reg . Mon. $U 120623- | 11.09 | 0.000000 | Graficar |
02/06/2023 | LRM$U200623 | UYLR13542UY0 | Let. Reg . Mon. $U 20/06/23-UYLR13542UY0 | 11.09 | 0.000000 | Graficar |
02/06/2023 | LRM$U090823 | UYLR13541UY2 | Let. Reg . Mon. en $U 09/08/23-UYLR13541 | 11.15 | 0.000000 | Graficar |
02/06/2023 | NTGOBUI0126 | UYNA00028UI5 | Notas Gob 20/01/26 1,575%-UYNA00028UI5 | 97.99 | 0.577500 | Graficar |
02/06/2023 | NTGOB$U0229 | UYNA00010UY0 | Notas Gob. 01/02/29 10,50%-UYNA00010UY0 | 101.00 | 3.529170 | Graficar |
02/06/2023 | NTGOBUI0624 | UYNA00027UI7 | Notas Gob. 09/06/24 2,975%-UYNA00027UI7 | 100.06 | 1.429650 | Graficar |
02/06/2023 | NTGOBUI0129 | UYNA00031UI9 | Notas Gob. 18/01/29 3,25%-UYNA00031UI9 | 101.50 | 1.209720 | Graficar |
02/06/2023 | NTGOB$U0825 | UYNA00009UY2 | Notas Gob. 18/08/25 7,50%-UYNA00009UY2 | 94.14 | 2.166670 | Graficar |
02/06/2023 | NTGOBUI0127 | UYNA00030UI1 | Notas Gob. 19/01/27 1.125%-UYNA00030UI1 | 94.20 | 0.415620 | Graficar |
02/06/2023 | NTGOBUI0730 | UYNA00025UI1 | Notas Gob. 24/07/30 2.90%-UYNA00025UI1 | 98.86 | 1.031110 | Graficar |
02/06/2023 | NTGOBUI0834 | UYNA00029UI3 | Notas Gob. 24/08/34 2.50%-UYNA00029UI3 | 94.60 | 0.680560 | Graficar |
02/06/2023 | NTGOBUI0525 | UYNA00013UI7 | Notas Gob. 25/05/25 4.00%-UYNA00013UI7 | 101.65 | 0.077780 | Graficar |
02/06/2023 | NTGOBUI1125 | UYNA00021UI0 | Notas Gob. 26/11/25 4.00%-UYNA00021UI0 | 102.82 | 0.066670 | Graficar |
02/06/2023 | NTGOBUP0947 | UYNA00005UP8 | Notas Gob. UP 01/09/47 2,00%-UYNA00005UP8 | 96.57 | 0.505560 | Graficar |
02/06/2023 | NTGOBUP0540 | UYNA00003UP3 | Notas Gob. UP 13/05/40 2.20%-UYNA00003UP | 100.19 | 0.116110 | Graficar |
02/06/2023 | NTGOBUP0137 | UYNA00004UP1 | Notas Gob. UP 27/01/37 2.45%-UYNA00004UP1 | 103.31 | 0.850690 | Graficar |
02/06/2023 | NTGOBUP0833 | UYNA00002UP5 | Notas Gob. UP 29/08/33 1.80%-UYNA00002UP5 | 97.60 | 0.462570 | Graficar |
02/06/2023 | NTGOBUP0725 | UYNA00001UP7 | Notas Gob.UP 25/07/25 1.50%-UYNA00001UP7 | 99.64 | 0.529170 | Graficar |
02/06/2023 | ONLATIN31US1 | UYONTA164US6 | O.N. LA TAHONA INV. 17/12/31-UYONTA164US | 97.00 | 2.635420 | Graficar |
02/06/2023 | ONBHU35UI1 | UYONBH019UI6 | Obl. Neg. BHU S 3 21/11/35-UYONBH019UI6 | 117.00 | 0.122220 | Graficar |
02/06/2023 | ONBHU34UI1 | UYONBH004UI8 | Obl. Neg. BHU S1 24/07/34-UYONBH004UI8 | 100.00 | 1.333330 | Graficar |
02/06/2023 | ONCIT26US1 | UYONCS057US1 | Obl. Neg. Citrícola Salteña 01/04/2026-UYONCS057US1 | 0.01 | 1.002740 | Graficar |
02/06/2023 | ONCON24US5 | UYONCO145US8 | Obl. Neg. CONAPROLE 20/03/24 - 39M-UYONCO145US8 | 100.00 | 0.405480 | Graficar |
02/06/2023 | ONCON24US4 | UYONCO099US7 | Obl. Neg. CONAPROLE 20/03/24 - 72M-UYONCO099US7 | 100.00 | 0.912330 | Graficar |
02/06/2023 | ONCON24US1 | UYONCO081US5 | Obl. Neg. CONAPROLE 20/03/24 - 84M-UYONCO081US5 | 100.00 | 0.861640 | Graficar |
02/06/2023 | ONCON28US1 | UYONCO173US0 | Obl. Neg. CONAPROLE 20/03/28- | 100.00 | 0.583560 | Graficar |
02/06/2023 | ONCON23US1 | UYONCO064US1 | Obl. Neg. CONAPROLE 20/06/23 - 84M-UYONCO064US1 | 100.00 | 2.021920 | Graficar |
02/06/2023 | ONCON25US1 | UYONCO110US2 | Obl. Neg. CONAPROLE 20/06/25 - 81M-UYONCO110US2 | 100.00 | 2.134250 | Graficar |
02/06/2023 | ONCON24US7 | UYONCO149US0 | Obl. Neg. CONAPROLE 20/09/24 - 39M-UYONCO149US0 | 100.00 | 0.405480 | Graficar |
02/06/2023 | ONCON27US3 | UYONCO170US6 | Obl. Neg. CONAPROLE 20/09/27-UYONCO170US6 | 100.00 | 0.608220 | Graficar |
02/06/2023 | ONCON24US8 | UYONCO158US1 | Obl. Neg. CONAPROLE 20/12/24 - 39M-UYONCO158US1 | 100.00 | 0.898630 | Graficar |
02/06/2023 | ONCON24US3 | UYONCO097US1 | Obl. Neg. CONAPROLE 20/12/24 - 84M-UYONCO097US1 | 100.00 | 2.021920 | Graficar |
02/06/2023 | ONCON24US2 | UYONCO092US2 | Obl. Neg. CONAPROLE 20/12/24 - 87M-UYONCO092US2 | 100.00 | 2.021920 | Graficar |
02/06/2023 | ONCON27US4 | UYONCO172US2 | Obl. Neg. CONAPROLE 20/12/27- | 100.00 | 1.331510 | Graficar |
02/06/2023 | ONCON24US6 | UYONCO148US2 | Obl. Neg. CONAPROLE 21/06/24 - 39M- | 100.00 | 0.898630 | Graficar |
02/06/2023 | ONCON27US2 | UYONCO168US0 | Obl. Neg. CONAPROLE 21/06/27- | 100.00 | 0.898630 | Graficar |
02/06/2023 | ONCON26US1 | UYONCO163US1 | Obl. Neg. CONAPROLE 21/12/26- | 100.00 | 0.898630 | Graficar |
02/06/2023 | ONCON27US1 | UYONCO166US4 | Obl. Neg. CONAPROLE 22/03/27- | 100.00 | 0.405480 | Graficar |
02/06/2023 | ONCON25US2 | UYONCO116US9 | Obl. Neg. CONAPROLE 22/12/25 - 84M-UYONCO116US9 | 100.00 | 2.134250 | Graficar |
02/06/2023 | ONISU27US1 | UYONIS167US2 | Obl. Neg. ISUSA II SERIE 3-UYONIS167US2 | 100.00 | 2.109590 | Graficar |
02/06/2023 | ONLAT25US1 | UYONRU036US4 | Obl. Neg. LATAHONA 10/07/25-UYONRU036US4 | 100.25 | 3.134250 | Graficar |
02/06/2023 | ONMARFRIGUS1 | UYONMF098US8 | Obl. Neg. MARFRIG 03/01/2028-UYONMF098US8 | 100.15 | 0.983330 | Graficar |
02/06/2023 | ONTON33US1 | UYONTO134US3 | Obl. Neg. TONOSOL S.A. Serie 1-UYONTO134US3 | 99.00 | 3.437500 | Graficar |
02/06/2023 | ONUTE28UI1 | UYONUT006UI6 | Obl. Neg. UTE 02/12/2028-UYONUT006UI6 | 119.00 | 0.000000 | Graficar |
02/06/2023 | ONUTE26UR1 | UYONUT006UR7 | Obl. Neg. UTE 06/08/2026-UYONUT006UR7 | 113.80 | 0.926390 | Graficar |
02/06/2023 | ONUTE42UI1 | UYONUT001UI7 | Obl. Neg. UTE 26/12/2042- | 95.60 | 1.462500 | Graficar |
02/06/2023 | ONHRU29U$2 | UYONHI133US7 | Oblig Neg HRU 2029 Serie 2 en U$S- UYONHI133US7 | 105.18 | 0.065970 | Graficar |
02/06/2023 | ONTATA41UIS1 | UYONTA159UI7 | Oblig Neg TATA en UI Serie 1-UYONTA159UI7 | 105.76 | 0.729450 | Graficar |
02/06/2023 | ONHRU29UI1 | UYONHI132UI0 | Oblig Neg. HRU 2029 Serie 1 en UI-UYONHI132UI0 | 101.48 | 0.059030 | Graficar |
02/06/2023 | QAT46A | XS1405781854 | QATAR 02/06/46-XS1405781854 | 95.34 | 0.000000 | Graficar |
02/06/2023 | PAR44A | USP75744AB11 | República de Paraguay 11/08/44-USP75744AB11 | 93.56 | 1.880830 | Graficar |
02/06/2023 | PAR26A | USP75744AD76 | República de Paraguay 15/04/26-US975744AD76 | 98.41 | 0.652780 | Graficar |