| Fecha de consulta | Código BVM | ISIN | Descripción del Instrumento | Precio sin cupón | Cupón corrido | |
|---|---|---|---|---|---|---|
| 23/09/2020 | UYFF00025UI6 | 100.04 | 0.347000 | Graficar | ||
| 23/09/2020 | ONBHS4UR | UYONBH020UR5 | 96.49 | 0.593000 | Graficar | |
| 23/09/2020 | ONUPRUI | UYONPR041UI2 | 126.00 | 1.381250 | Graficar | |
| 23/09/2020 | FIFCIIS1 | UYFF00024UI9 | 120.18 | 0.347000 | Graficar | |
| 23/09/2020 | ONCO3S14 | UYONCO141US7 | 100.00 | 0.000000 | Graficar | |
| 23/09/2020 | 54705536 | XS1954705536 | 104.26 | 0.248000 | Graficar | |
| 23/09/2020 | ACFUCEREP1 | UYONFU078UI1 | Acciones con Intereses FUCEREP Serie 1- | 0.00 | 2.002700 | Graficar |
| 23/09/2020 | ACMODELOESC | UY6454A1A3T8 | Acciones Frigorífico Modelo SA Esc-UY6454A1A3T8 | 8.25 | 0.000000 | Graficar |
| 23/09/2020 | ACGRALADOESC | UYAAGR118UY7 | Acciones Gralado S.A.-UYAAGR118UY7 | 445.00 | 0.000000 | Graficar |
| 23/09/2020 | ACISUSA | UYAA01002UY1 | Acciones ISUSA Esc.-UYAA01002UY1 | 5.00 | 0.000000 | Graficar |
| 23/09/2020 | ACVALENTINES | UYAAAF076UY7 | Acciones Parque Eólico Valentines (UTE)-UYAAAF076UY7 | 3.50 | 0.000000 | Graficar |
| 23/09/2020 | GL22A$UF | USP96006AE41 | Bono Global Uruguay 2022 9.875%-USP96006AE41 | 104.65 | 2.551000 | Graficar |
| 23/09/2020 | GL22AUSF | US917288BC52 | Bono Global Uruguay 2022 8.00%-US917288BC52 | 107.91 | 2.778000 | Graficar |
| 23/09/2020 | GL24AUSF | US760942AZ58 | Bono Global Uruguay 2024 4.50%-US760942AZ58 | 109.40 | 0.488000 | Graficar |
| 23/09/2020 | GL25AUSF | US760942AX01 | Bono Global Uruguay 2025 6.875%-US760942AX01 | 121.95 | 3.342000 | Graficar |
| 23/09/2020 | GL27AUIF | US760942AU61 | Bono Global Uruguay 2027 4.25%-US760942AU61 | 110.30 | 1.983000 | Graficar |
| 23/09/2020 | GL27AUSF | US760942BB71 | Bono Global Uruguay 2027 4.375%-US760942BB71 | 115.79 | 1.774000 | Graficar |
| 23/09/2020 | GL28AUIF | US917288BD36 | Bono Global Uruguay 2028 4.375%-US917288BD36 | 113.05 | 1.191000 | Graficar |
| 23/09/2020 | GL28A$UF | USP80557BV53 | Bono Global Uruguay 2028 8.50%-USP80557BV53 | 104.60 | 0.189000 | Graficar |
| 23/09/2020 | GL30AUIF | USP80557AD64 | Bono Global Uruguay 2030 4.00%-USP80557AD64 | 111.89 | 0.811000 | Graficar |
| 23/09/2020 | GL33AUSI | US917288BA96 | Bono Global Uruguay 2033 7.875%-US917288BA96 | 155.69 | 1.488000 | Graficar |
| 23/09/2020 | GL36AUSF | US760942AS16 | Bono Global Uruguay 2036 7.625%-US760942AS16 | 157.65 | 0.042000 | Graficar |
| 23/09/2020 | GL37AUIF | US760942AV45 | Bono Global Uruguay 2037 3.70%-US760942AV45 | 112.43 | 0.894000 | Graficar |
| 23/09/2020 | GL40AUIF | US917288BL51 | Bono Global Uruguay 2040 3,875 %-US917288BL51 | 116.35 | 0.872000 | Graficar |
| 23/09/2020 | GL45AUSF | US760942AY83 | Bono Global Uruguay 2045 4.125%-US760942AY83 | 116.50 | 1.409000 | Graficar |
| 23/09/2020 | GL50AUSF | US760942BA98 | Bono Global Uruguay 2050 5.10%-US760942BA98 | 133.34 | 1.346000 | Graficar |
| 23/09/2020 | GL55AUSF | US760942BD38 | Bono Global Uruguay 2055 4.975%-US760942BD38 | 133.73 | 2.114000 | Graficar |
| 23/09/2020 | GL31AUSF | US917288BK78 | Bono Gobal Uruguay 2031 4.375%-US917288BK78 | 117.22 | 0.729000 | Graficar |
| 23/09/2020 | FF Can. UI1 | UYFF00020UI7 | C. D. Fid. Fin. Pas. Canelones 12/26 S1-UYFF00020UI7 | 116.55 | 0.362500 | Graficar |
| 23/09/2020 | FF Can. UI2 | UYFF00021UI5 | C. D. Fid. Fin. Pas. Canelones 12/26 S2-UYFF00021UY5 | 112.65 | 0.475000 | Graficar |
| 23/09/2020 | FF ARIAS US1 | UYFFRA051US8 | C. P. Fid. Fin. Arias 23/12/45 S1-UYFFRA051US8 | 100.94 | 0.000000 | Graficar |
| 23/09/2020 | FF BOSQUE S3 | UYFFEF072US4 | C. P. Fid. Fin. Bosques del Uruguay S3- | 90.58 | 0.000000 | Graficar |
| 23/09/2020 | FF As Es UI2 | UYFFRA061UI8 | C.D, Fid. Fin. Asoc. Española 05/46 S2-UYFFRA061UI8 | 99.60 | 0.367000 | Graficar |
| 23/09/2020 | FF CVIAL U$4 | UYFFCA101US8 | C.D. FID, FIN. CORP. VIAL U$ S4-UYFFCA101US8 | 104.00 | 0.926000 | Graficar |
| 23/09/2020 | FF As Es UI1 | UYFF00019UI9 | C.D. Fid. Fin. Asoc. Española 10/27 S1-UYFF00019UI9 | 101.00 | 0.269000 | Graficar |
| 23/09/2020 | FF CVIAL US6 | UYFFCN121US1 | C.D. FID. FIN. CORP. VIAL U$ S6-UYFFCN121US1 | 100.60 | 0.850000 | Graficar |
| 23/09/2020 | FF CVIAL UI1 | UYFFRA082UI4 | C.D. FID. FIN. CORP. VIAL UI-UYFFRA082UI4 | 120.45 | 1.039000 | Graficar |
| 23/09/2020 | FF CVIAL UP5 | UYFFCN120UP9 | C.D. FID. FIN. CORP. VIAL UP S5-UYFFCN120UP9 | 99.75 | 0.453000 | Graficar |
| 23/09/2020 | FF OSE UI2 | UYFFRA106UI1 | C.D. Fid. Fin. OSE UI I Serie 2- | 101.37 | 0.818000 | Graficar |
| 23/09/2020 | FF OSE UI1 | UYFFRA091UI5 | C.D. Fid. Fin. OSE UI Serie 1- | 108.91 | 0.911000 | Graficar |
| 23/09/2020 | FF OSE UI3 | UYFFRA122UI8 | C.D. Fid. Fin. OSE UI Serie 3- | 99.03 | 0.853000 | Graficar |
| 23/09/2020 | FF OSE UP4 | UYFFRA123UP1 | C.D. Fid. Fin. OSE UP Serie 4-UYFFRA123UP1 | 100.00 | 0.553000 | Graficar |
| 23/09/2020 | FF TRA SUB 2 | UYFFEF107UI9 | C.D. Fid. Fin. Trans. Suburbano Serie 2- | 104.74 | 0.325000 | Graficar |
| 23/09/2020 | FF Tran. UI1 | UYFF00026UI4 | C.D. Fid. Fin. Transp. Colectivo Urbano- | 103.00 | 0.137000 | Graficar |
| 23/09/2020 | FF CVIAL UI3 | UYFFCA100UI1 | C.D. FID.FIN. CORP. VIAL UI-UYFFCA100UI1-UYFFCA100UI1 | 106.65 | 0.708000 | Graficar |
| 23/09/2020 | FF CAF FCUI1 | UYFFRA127UI7 | C.P Fid Fin CAF Ferrocarril Central UI 1-UYFFRA127UI7 | 102.40 | 0.000000 | Graficar |
| 23/09/2020 | FF BOSQUE S4 | UYFFEF119US3 | C.P. Fid. Fin. Bosques del Uruguay S4- | 110.31 | 0.000000 | Graficar |
| 23/09/2020 | FF BOSQUE S1 | UYFF00010US7 | C.P. Fid. Fin. Bosques del Uruguay- | 108.90 | 0.000000 | Graficar |
| 23/09/2020 | FF CASAS UI1 | UYFFEF038UI6 | C.P. Fid. Fin. Casasuru-UYFFEF038UI6 | 84.67 | 0.000000 | Graficar |
| 23/09/2020 | FF CAF UI1 | UYFFRA069UI1 | C.P. Fid. Fin. Fondo de Deuda CAF 1- | 100.00 | 0.000000 | Graficar |
| 23/09/2020 | FF CAF UI2 | UYFFCN114UI7 | C.P. Fid. Fin. Fondo de Deuda CAF 2- | 100.00 | 0.000000 | Graficar |
| 23/09/2020 | FF Pampa US1 | UYFFRA027US8 | C.P. Fid. Fin. PAMPA Serie 1-UYFFRA027US8 | 116.50 | 0.000000 | Graficar |
| 23/09/2020 | FF Pampa US2 | UYFFRA028US6 | C.P. Fid. Fin. PAMPA Serie 2-UYFFRA028US6 | 108.33 | 0.000000 | Graficar |
| 23/09/2020 | FF TIERRA S1 | UYFFTM065US2 | C.P. Fid. Fin. Tierras Irrigadas Serie 1-UYFFTM065US2 | 95.24 | 0.000000 | Graficar |
| 23/09/2020 | CAB 06/05/25 | XS2158595251 | Central American Bank 06/05/25- | 102.80 | 0.761000 | Graficar |
| 23/09/2020 | CAB 12/04/27 | XS1593594416 | Central American Bank 12/04/2027-XS1593594416 | 130.15 | 6.162000 | Graficar |
| 23/09/2020 | CAB 12/07/24 | XS2018835558 | Central American Bank 12/07/2024- | 111.45 | 2.180000 | Graficar |
| 23/09/2020 | CAB 24/02/27 | XS1572260708 | Central American Bank 24/02/27-XS1572260708 | 131.49 | 1.142000 | Graficar |
| 23/09/2020 | CAF 06/01/23 | US219868BZ88 | CORP ANDINA DE FOMENTO 06/01/23-US219868BZ88 | 99.35 | 0.588000 | Graficar |
| 23/09/2020 | CAF 11/02/22 | US219868CB02 | CORP ANDINA DE FOMENTO 11/02/22-US219868CB02 | 103.15 | 0.379000 | Graficar |
| 23/09/2020 | CAF 12/05/23 | US219868CC84 | CORP ANDINA DE FOMENTO 12/05/23- | 102.90 | 0.864000 | Graficar |
| 23/09/2020 | CAF 15/06/22 | US219868BS46 | CORP ANDINA DE FOMENTO 15/06/22-US219868BS46 | 105.75 | 1.191000 | Graficar |
| 23/09/2020 | CAF 23/11/23 | US219868CA29 | CORP ANDINA DE FOMENTO 23/11/23-US219868CA29 | 103.37 | 1.250000 | Graficar |
| 23/09/2020 | CAF 27/09/21 | US219868BX31 | CORP ANDINA DE FOMENTO 27/09/21-US219868BX31 | 101.45 | 1.039000 | Graficar |
| 23/09/2020 | CAF 30/01/24 | XS1943474483 | CORP. ANDINA DE FOMENTO- | 0.00 | 0.405000 | Graficar |
| 23/09/2020 | CAF 13/02/25 | XS1770927629 | CORP. ANDINA DE FOMENTO-XS1770927629 | 0.00 | 0.688000 | Graficar |
| 23/09/2020 | CAF 13/06/23 | XS1837142790 | CORP. ANDINA DE FOMENTO-XS1837142790 | 0.00 | 0.208000 | Graficar |
| 23/09/2020 | CAF 23/07/24 | XS2033397550 | CORP. ANDINA DE FOMENTO-XS2033397550 | 109.22 | 1.767000 | Graficar |
| 23/09/2020 | EIB 08/11/22 | XS1816652389 | European Investment Bank 08/11/22-XS1816652389 | 107.85 | 6.356000 | Graficar |
| 23/09/2020 | EIB 12/01/22 | XS1747661772 | European Investment Bank 12/01/22-XS1747661772 | 98.74 | 4.890000 | Graficar |
| 23/09/2020 | EIB 13/04/22 | XS1734887000 | European Investment Bank 13/04/22-XS1734887000 | 108.60 | 3.349000 | Graficar |
| 23/09/2020 | EIB 15/03/21 | US298785HA77 | European Investment Bank 15/03/21- | 100.91 | 0.044000 | Graficar |
| 23/09/2020 | EIB 19/01/21 | XS1342860167 | European Investment Bank 19/01/21-XS1342860167 | 94.40 | 3.227000 | Graficar |
| 23/09/2020 | EIB 26/01/21 | XS1634420605 | European Investment Bank 26/01/21-XS1634420605 | 103.64 | 10.128000 | Graficar |
| 23/09/2020 | EIB 27/08/21 | XS1097534751 | European Investment Bank 27/08/21-XS1097534751 | 98.25 | 0.000000 | Graficar |
| 23/09/2020 | EIB 28/06/21 | XS1637353001 | European Investment Bank 28/06/21-XS1637353001 | 104.55 | 1.728000 | Graficar |
| 23/09/2020 | FF CVIAL U$S | UYFFRA083US1 | FF CORP VIAL U$S-UYFFRA083US1 | 103.90 | 0.926000 | Graficar |
| 23/09/2020 | FF GRINOR II | UYFFEF075UI8 | FID FIN GRINOR CIUDAD DE LA COSTA II- | 104.67 | 2.629590 | Graficar |
| 23/09/2020 | FF CAN III | UYFFRA086UI5 | Fid. Fin. Canelones III- | 120.29 | 0.800000 | Graficar |
| 23/09/2020 | FF TRA URB 3 | UYFFEF112UI9 | Fid. Fin. del Transp. Colectivo Urbano 3-UYFFEF112UI9 | 104.96 | 0.289000 | Graficar |
| 23/09/2020 | FF FLORIDA 1 | UYFFRA060UI0 | Fid. Fin. FLORIDA UI Serie 1-UYFFRA060UI0 | 105.00 | 0.933000 | Graficar |
| 23/09/2020 | FF FDO AGRO1 | UYFFRA111UI1 | Fid. Fin. Fondo Agroalimentario- | 123.58 | 2.756520 | Graficar |
| 23/09/2020 | FF OSE UI5 | UYFFRA128UI5 | Fid. Fin. OSE UI Serie 5-UYFFRA128UI5 | 100.54 | 0.853000 | Graficar |
| 23/09/2020 | FF RIONEG S1 | UYFFRA103UI8 | Fid. Fin. Río Negro Serie 1 en UI-UYFFRA103UI8 | 122.95 | 2.177800 | Graficar |
| 23/09/2020 | FF TIER. LIT | UYFFWI109US9 | Fid. Fin. Tierras del Litoral-UYFFWI109US9 | 100.00 | 2.636300 | Graficar |
| 23/09/2020 | FF CGAL UI1 | UYFF00023UI1 | FID.FIN.MUTUALISTA CASA DE GALICIA I- | 110.22 | 0.282000 | Graficar |
| 23/09/2020 | FF CAP UI1 | UYFFRA077UI4 | FIDEICOMISO FINANCIERO F. CAPITAL I- | 130.60 | 0.350000 | Graficar |
| 23/09/2020 | QAT21A | XS1405781698 | Glo. Sob. Estado de Qatar 02/06/21-XS1405781698 | 100.60 | 0.732000 | Graficar |
| 23/09/2020 | QAT26A | XS1405782159 | Glo. Sob. Estado de Qatar 02/06/26- | 100.39 | 1.002000 | Graficar |
| 23/09/2020 | QAT24A | XS1959337236 | Glo. Sob. Estado de Qatar 14/03/24- | 0.00 | 0.084000 | Graficar |
| 23/09/2020 | QAT30A | XS0113419690 | Glo. Sob. Estado de Qatar 15/06/30-XS0113419690 | 156.47 | 2.654000 | Graficar |
| 23/09/2020 | QAT22A | XS0615236006 | Glo. Sob. Estado de Qatar 20/01/22-XS0615236006 | 104.21 | 0.788000 | Graficar |
| 23/09/2020 | QAT40A | XS0468535637 | Glo. Sob. Estado de Qatar 20/01/40-XS0468535637 | 130.16 | 1.120000 | Graficar |
| 23/09/2020 | QAT42A | XS0615236188 | Glo. Sob. Estado de Qatar 20/01/42-XS0615236188 | 122.24 | 1.006000 | Graficar |
| 23/09/2020 | QAT23A | XS1806502453 | Glo. Sob. Estado de Qatar 23/04/23- | 0.00 | 1.615000 | Graficar |
| 23/09/2020 | CAN22A | US135087J706 | Glo. Sob. Gobierno de Canada 25/01/22-US135087J706 | 0.00 | 0.423000 | Graficar |
| 23/09/2020 | ARG46B | US040114GY03 | Glo. Sob. Rep. de Argentina 02/04/46-US040114GY03 | 73.56 | 3.198000 | Graficar |
| 23/09/2020 | ARG23A | US040114HP86 | Glo. Sob. Rep. de Argentina 11/01/23- | 76.15 | 0.925000 | Graficar |
| 23/09/2020 | ARG21A | US040114GW47 | Glo. Sob. Rep. de Argentina 22/04/21- | 86.40 | 2.884000 | Graficar |
| 23/09/2020 | ARG26A | US040114GX20 | Glo. Sob. Rep. de Argentina 22/04/26-US040114GX20 | 78.02 | 3.146000 | Graficar |
| 23/09/2020 | ARG22B | US040114HK99 | Glo. Sob. Rep. de Argentina 26/01/22-US040114HK99 | 80.69 | 0.891000 | Graficar |
| 23/09/2020 | ARG27A | US040114HL72 | Glo. Sob. Rep. de Argentina 26/01/27-US040114HL72 | 74.93 | 1.089000 | Graficar |
| 23/09/2020 | ARG2117A | US040114HN39 | Glo. Sob. Rep. de Argentina 28/06/2117-US040114HN39 | 70.38 | 1.682000 | Graficar |
| 23/09/2020 | ARG38A | US040114GK09 | Glo. Sob. Rep. de Argentina 31/12/38-US040114GK09 | 55.21 | 3.604000 | Graficar |
| 23/09/2020 | BRA30A | US105756AL40 | Glo. Sob. Rep. de Brasil 06/03/30- | 159.39 | 0.987000 | Graficar |
| 23/09/2020 | BRA41A | US105756BR01 | Glo. Sob. Rep. de Brasil 07/01/41-US105756BR01 | 114.20 | 1.188000 | Graficar |
| 23/09/2020 | BRA28A | US105756BZ27 | Glo. Sob. Rep. de Brasil 13/01/28- | 100.74 | 0.899000 | Graficar |
| 23/09/2020 | BRA24A | US105756AR10 | Glo. Sob. Rep. de Brasil 15/04/24- | 124.83 | 0.394000 | Graficar |
| 23/09/2020 | BRA27A | US105756AE07 | Glo. Sob. Rep. de Brasil 15/05/27-US105756AE07 | 138.58 | 3.066000 | Graficar |
| 23/09/2020 | BRA34A | US105756BB58 | Glo. Sob. Rep. de Brasil 20/01/34-US105756BB58 | 121.00 | 1.443800 | Graficar |
| 23/09/2020 | BRA37A | US105756BK57 | Glo. Sob. Rep. de Brasil 20/01/37-US105756BK57 | 129.10 | 1.246900 | Graficar |
| 23/09/2020 | BRA45A | US105756BW95 | Glo. Sob. Rep. de Brasil 27/01/45- | 0.00 | 0.778000 | Graficar |
| 23/09/2020 | ECU24A | XS1080330704 | Glo. Sob. Rep. de Ecuador 20/06/24-XS1080330704 | 101.30 | 2.054000 | Graficar |
| 23/09/2020 | MEX26A | US593048AX90 | Glo. Sob. Rep. de Mexico 15/05/26-US593048AX90 | 147.50 | 4.536000 | Graficar |
| 23/09/2020 | MEX31A | US91086QAG38 | Glo. Sob. Rep. de Mexico 15/08/31- | 136.90 | 1.084000 | Graficar |
| 23/09/2020 | POR24A | XS1085735899 | Glo. Sob. Rep. de Portugal 15/10/24-XS1085735899 | 109.91 | 2.249000 | Graficar |
| 23/09/2020 | VEN31A | USP17625AD98 | Glo. Sob. Rep. de Venezuela 05/08/31-USP17625AD98 | 28.05 | 1.593300 | Graficar |
| 23/09/2020 | VEN34A | US922646BL74 | Glo. Sob. Rep. de Venezuela 13/01/34-US922646BL74 | 28.20 | 1.822900 | Graficar |
| 23/09/2020 | ARG24A | ARARGE03H413 | Glo. Sob. Republica Argentina 07/05/24-ARARGE03H413 | 73.50 | 3.305600 | Graficar |
| 23/09/2020 | USA20H | US912796TU31 | Glo. Sob. Treasury Bill 03/12/20-US912796TU31 | 0.00 | 0.000000 | Graficar |
| 23/09/2020 | USA21H | US9127962Q14 | Glo. Sob. Treasury Bill 22/04/21- | 0.00 | 0.000000 | Graficar |
| 23/09/2020 | USA20I | US9127962S79 | Glo. Sob. Treasury Bill 22/10/20- | 0.00 | 0.000000 | Graficar |
| 23/09/2020 | USA21G | US912796XE43 | Glo. Sob. Treasury Bill 25/02/21- | 0.00 | 0.000000 | Graficar |
| 23/09/2020 | USA31A | US912810FP85 | Glo. Sob. Treasury Notes 15/02/31- | 130.91 | 0.569630 | Graficar |
| 23/09/2020 | USA30A | US912810FM54 | Glo. Sob. Treasury Notes 15/05/30- | 137.80 | 2.224860 | Graficar |
| 23/09/2020 | USA21F | US9128284W72 | Glo. Sob. Treasury Notes 15/08/21-US9128284W72 | 102.95 | 0.291440 | Graficar |
| 23/09/2020 | USA26A | US9128282A70 | Glo. Sob. Treasury Notes 15/08/26-US9128282A70 | 95.20 | 0.158970 | Graficar |
| 23/09/2020 | USA28A | US9128284V99 | Glo. Sob. Treasury Notes 15/08/28-US9128284V99 | 117.70 | 0.304690 | Graficar |
| 23/09/2020 | USA29C | US912810FJ26 | Glo. Sob. Treasury Notes 15/08/29- | 148.20 | 0.649120 | Graficar |
| 23/09/2020 | USA48A | US912810SD19 | Glo. Sob. Treasury Notes 15/08/48-US91210SD19 | 137.80 | 0.317930 | Graficar |
| 23/09/2020 | USA23A | US912828Y610 | Glo. Sob. Treasury Notes 31/07/23-US912828Y610 | 105.10 | 0.403530 | Graficar |
| 23/09/2020 | USA25A | US912828Y792 | Glo. Sob. Treasury Notes 31/07/25-US912828Y792 | 104.02 | 0.421880 | Graficar |
| 23/09/2020 | USA29B | US9128286T26 | Glob. Sob. Treasury Notes 15/05/29- | 0.00 | 0.845450 | Graficar |
| 23/09/2020 | USA29A | US912828YB05 | Glob. Sob. Treasury Notes 15/08/29- | 97.60 | 0.172210 | Graficar |
| 23/09/2020 | USA49A | US912810SJ88 | Glob. Sob. Treasury Notes 15/08/49- | 0.00 | 0.238450 | Graficar |
| 23/09/2020 | USA27A | US9128283F58 | Glob.Sob. Treasury Notes 15/11/27- | 0.00 | 0.800950 | Graficar |
| 23/09/2020 | IBRD 08/2023 | XS1865184037 | International Bank Rec & Dev 20/08/2023-XS1865184037 | 105.10 | 0.871000 | Graficar |
| 23/09/2020 | IBRD 07/2021 | XS1839767297 | International Bank Recon & Dev 01/7/2021-XS1839767297 | 0.00 | 1.841000 | Graficar |
| 23/09/2020 | IBRD 06/2021 | XS1619315861 | International Bank Recon & Dev 09/06/19-XS1619315861 | 103.15 | 2.178000 | Graficar |
| 23/09/2020 | IBRD 06/2023 | XS1840619610 | International Bank Recon & Dev 22/06/23- | 0.00 | 2.102000 | Graficar |
| 23/09/2020 | IBRD 31/1/22 | XS1757690562 | International Bank Recon & Dev 31/1/22- | 106.70 | 5.173000 | Graficar |
| 23/09/2020 | IFC 02/03/23 | XS2127423254 | INTERNATIONAL FINANCE CORP. 02/03/23-XS2127423254 | 0.00 | 2.106000 | Graficar |
| 23/09/2020 | IFC 05/10/21 | XS1496739118 | INTERNATIONAL FINANCE CORP. 05/10/21-XS1496739118 | 104.39 | 11.842000 | Graficar |
| 23/09/2020 | IFC 09/05/22 | XS1608102973 | INTERNATIONAL FINANCE CORP. 09/05/22-XS1608102973 | 108.40 | 2.815000 | Graficar |
| 23/09/2020 | IFC 26/07/21 | XS1756684038 | INTERNATIONAL FINANCE CORP. 26/07/21- | 0.00 | 0.768000 | Graficar |
| 23/09/2020 | IFC 30/01/23 | XS1760804424 | INTERNATIONAL FINANCE CORP. 30/01/23-XS1760804424 | 110.50 | 5.357000 | Graficar |
| 23/09/2020 | LRM$U011021 | UYLR13308UY6 | Let. Reg. Mon. $U 01/10/21-UYLR13308UY6 | 7.75 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U020322 | UYLR13264UY1 | Let. Reg. Mon. $U 02/03/22-UYLR13264UY1 | 7.70 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U021020 | UYLR13236UY9 | Let. Reg. Mon. $U 02/10/20-UYLR13236UY9 | 5.58 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U021220 | UYLR13177UY5 | Let. Reg. Mon. $U 02/12/20-UYLR13177UY5 | 6.12 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U050221 | UYLR13261UY7 | Let. Reg. Mon. $U 05/02/21-UYLR13261UY7 | 6.60 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U051020 | UYLR13307UY8 | Let. Reg. Mon. $U 05/10/20- | 5.60 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U060422 | UYLR13274UY0 | Let. Reg. Mon. $U 06/04/22-UYLR13274UY0 | 7.71 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U060821 | UYLR13298UY9 | Let. Reg. Mon. $U 06/08/21-UYLR13298UY9 | 7.51 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U061120 | UYLR13242UY7 | Let. Reg. Mon. $U 06/11/20-UYLR13242UY7 | 6.00 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U070521 | UYLR13280UY7 | Let. Reg. Mon. $U 07/05/21-UYLR13280UY7 | 7.14 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U080121 | UYLR13294UY8 | Let. Reg. Mon. $U 08/01/21-UYLR13294UY8 | 6.40 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U080921 | UYLR13228UY6 | Let. Reg. Mon. $U 08/09/21-UYLR13230UY2 | 7.61 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U081221 | UYLR13250UY0 | Let. Reg. Mon. $U 08/12/21-UYLR13250UY0 | 7.68 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U090621 | UYLR13207UY0 | Let. Reg. Mon. $U 09/06/21-UYLR13207UY0 | 7.31 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U091020 | UYLR13277UY3 | Let. Reg. Mon. $U 09/10/20-UYLR13277UY3 | 5.40 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U100321 | UYLR13193UY2 | Let. Reg. Mon. $U 10/03/21-UYLR13193UY2 | 6.82 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U140421 | UYLR13200UY5 | Let. Reg. Mon. $U 14/04/21-UYLR13200UY5 | 7.03 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U141020 | UYLR13170UY0 | Let. Reg. Mon. $U 14/10/20-UYLR13170UY0 | 5.69 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U180621 | UYLR13289UY8 | Let. Reg. Mon. $U 18/06/21-UYLR13289UY8 | 7.35 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U181120 | UYLR13304UY5 | Let. Reg. Mon. $U 18/11/20-UYLR13304UY5 | 6.00 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U181220 | UYLR13254UY2 | Let. Reg. Mon. $U 18/12/20-UYLR13254UY2 | 6.25 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U190221 | UYLR13266UY6 | Let. Reg. Mon. $U 19/02/21-UYLR13266UY6 | 6.70 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U190321 | UYLR13273UY2 | Let. Reg. Mon. $U 19/03/21-UYLR13273UY2 | 6.89 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U191020 | UYLR13310UY2 | Let. Reg. Mon. $U 19/10/20-UYLR13310UY2 | 5.60 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U201021 | UYLR13240UY1 | Let. Reg. Mon. $U 20/10/21-UYLR13240UY1 | 7.67 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U210721 | UYLR13219UY5 | Let. Reg. Mon. $U 21/07/21-UYLR13219UY5 | 7.46 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U220121 | UYLR13297UY1 | Let. Reg. Mon. $U 22/01/21-UYLR13297UY1 | 6.50 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U230920 | UYLR13291UY4 | Let. Reg. Mon. $U 23/09/20-UYLR13291UY4 | 5.57 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U231220 | UYLR13311UY0 | Let. Reg. Mon. $U 23/12/20-UYLR13311UY0 | 6.10 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U260221 | UYLR13302UY9 | Let. Reg. Mon. $U 26/02/21-UYLR13302UY9 | 6.74 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U260321 | UYLR13309UY4 | Let. Reg. Mon. $U 26/03/21-UYLR13309UY4 | 6.93 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U270121 | UYLR13187UY4 | Let. Reg. Mon. $U 27/01/21-UYLR13187UY4 | 6.53 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U270821 | UYLR13301UY1 | Let. Reg. Mon. $U 27/08/21-UYLR13301UY1 | 7.58 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U271120 | UYLR13286UY4 | Let. Reg. Mon. $U 27/11/20-UYLR13286UY4 | 6.05 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U280521 | UYLR13285UY6 | Let. Reg. Mon. $U 28/05/21-UYLR13285UY6 | 7.25 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U280920 | UYLR13306UY0 | Let. Reg. Mon. $U 28/09/20-UYLR13306UY0 | 5.54 | 0.000000 | Graficar |
| 23/09/2020 | LRM$U301020 | UYLR13281UY5 | Let. Reg. Mon. $U 30/10/20-UYLR13281UY5 | 5.75 | 0.000000 | Graficar |
| 23/09/2020 | NTGOBUI0624 | UYNA00027UI7 | Notas Gob. 09/06/24 2,975%-UYNA00027UI7 | 103.30 | 0.859000 | Graficar |
| 23/09/2020 | NTGOBUI0523 | UYNA00026UI9 | Notas Gob. 13/05/23 2.45%-UYNA00026UI9 | 101.69 | 0.885000 | Graficar |
| 23/09/2020 | NTGOBUI0730 | UYNA00025UI1 | Notas Gob. 24/07/30 2.90%-UYNA00025UI1 | 102.97 | 0.475000 | Graficar |
| 23/09/2020 | NTGOBUI0525 | UYNA00013UI7 | Notas Gob. 25/05/25 4.00%-UYNA00013UI7 | 107.26 | 1.311000 | Graficar |
| 23/09/2020 | NTGOBUI1125 | UYNA00021UI0 | Notas Gob. 26/11/25 4.00%-UYNA00021UI0 | 108.68 | 1.300000 | Graficar |
| 23/09/2020 | NTGOBUI0922 | UYNA00019UI4 | Notas Gob. 27/09/22 2.50%-UYNA00019UI4 | 102.16 | 1.222000 | Graficar |
| 23/09/2020 | NTGOBUI1221 | UYNA00024UI4 | Notas Gob. 29/12/21 5.25%-UYNA00024UI4 | 105.19 | 1.225000 | Graficar |
| 23/09/2020 | NTGOBUP0540 | UYNA00003UP3 | Notas Gob. UP 13/05/40 2.20%-UYNA00003UP3 | 96.45 | 0.794000 | Graficar |
| 23/09/2020 | NTGOBUP0137 | UYNA00004UP1 | Notas Gob. UP 27/01/37 2.45%-UYNA00004UP1 | 98.76 | 0.381000 | Graficar |
| 23/09/2020 | NTGOBUP0833 | UYNA00002UP5 | Notas Gob. UP 29/08/33 1.80%-UYNA00002UP5 | 96.75 | 0.121000 | Graficar |
| 23/09/2020 | NTGOBUP0725 | UYNA00001UP7 | Notas Gob.UP 25/07/25 1.50%-UYNA00001UP7 | 97.00 | 0.242000 | Graficar |
| 23/09/2020 | ONALU21US1 | UYONAL044US8 | Obl. Neg. Aluminios del Uruguay 23/09/21-UYONAL044US8 | 98.85 | 0.000000 | Graficar |
| 23/09/2020 | ONBHU22UR1 | UYONBH005UR6 | Obl. Neg. BHU S 2 27/07/22-UYONBH005UR6 | 99.42 | 0.287000 | Graficar |
| 23/09/2020 | ONBHU35UI1 | UYONBH019UI6 | Obl. Neg. BHU S 3 21/11/35-UYONBH019UI6 | 93.04 | 1.355000 | Graficar |
| 23/09/2020 | ONBHU34UI1 | UYONBH004UI8 | Obl. Neg. BHU S1 24/07/34-UYONBH004UI8 | 100.00 | 0.615000 | Graficar |
| 23/09/2020 | ONCIT26US1 | UYONCS057US1 | Obl. Neg. Citrícola Salteña 01/04/2026-UYONCS057US1 | 0.01 | 2.827400 | Graficar |
| 23/09/2020 | ONCON23US2 | UYONCO054US2 | Obl. Neg. CONAPROLE 20/03/23 - 84M-UYONCO054US2 | 100.00 | 0.027000 | Graficar |
| 23/09/2020 | ONCON24US4 | UYONCO099US7 | Obl. Neg. CONAPROLE 20/03/24 - 72M-UYONCO099US7 | 100.00 | 0.016000 | Graficar |
| 23/09/2020 | ONCON24US1 | UYONCO081US5 | Obl. Neg. CONAPROLE 20/03/24 - 84M-UYONCO081US5 | 100.00 | 0.019000 | Graficar |
| 23/09/2020 | ONCON22US3 | UYONCO117US7 | Obl. Neg. CONAPROLE 20/06/22 - 39M- | 100.00 | 0.955000 | Graficar |
| 23/09/2020 | ONCON22US2 | UYONCO105US2 | Obl. Neg. CONAPROLE 20/06/22 - 48M- UYONCO105US2 | 100.00 | 0.955000 | Graficar |
| 23/09/2020 | ONCON23US1 | UYONCO064US1 | Obl. Neg. CONAPROLE 20/06/23 - 84M-UYONCO064US1 | 100.00 | 1.147000 | Graficar |
| 23/09/2020 | ONCON25US1 | UYONCO110US2 | Obl. Neg. CONAPROLE 20/06/25 - 81M-UYONCO110US2 | 100.00 | 0.892000 | Graficar |
| 23/09/2020 | ONCON21US1 | UYONCO008US8 | Obl. Neg. CONAPROLE 20/09/21 - 84M-UYONCO008US8 | 100.00 | 0.027000 | Graficar |
| 23/09/2020 | ONCON22US1 | UYONCO046US8 | Obl. Neg. CONAPROLE 20/09/22 - 84M-UYONCO046US8 | 100.00 | 0.022000 | Graficar |
| 23/09/2020 | ONCON24US3 | UYONCO097US1 | Obl. Neg. CONAPROLE 20/12/24 - 84M-UYONCO097US1 | 100.00 | 0.911000 | Graficar |
| 23/09/2020 | ONCON24US2 | UYONCO092US2 | Obl. Neg. CONAPROLE 20/12/24 - 87M-UYONCO092US2 | 100.00 | 0.911000 | Graficar |
| 23/09/2020 | ONCON21US2 | UYONCO139US1 | Obl. Neg. CONAPROLE 21/06/21- | 100.00 | 0.504000 | Graficar |
| 23/09/2020 | ONCON20US3 | UYONCO135US9 | Obl. Neg. CONAPROLE 21/12/20 - 12M-UYONCO135US9 | 100.00 | 0.573000 | Graficar |
| 23/09/2020 | ONCON25US2 | UYONCO116US9 | Obl. Neg. CONAPROLE 22/12/25 - 84M-UYONCO116US9 | 100.00 | 0.955000 | Graficar |
| 23/09/2020 | ONISU22US1 | UYONIS104US5 | Obl. Neg. ISUSA II SERIE 1 28/06/22-UYONIS104US5 | 89.00 | 1.281200 | Graficar |
| 23/09/2020 | ONISU23US1 | UYONIS113US6 | Obl. Neg. ISUSA II SERIE 2 09/05/23-UYONIS113US6 | 94.00 | 2.017500 | Graficar |
| 23/09/2020 | ONLAT25US1 | UYONRU036US4 | Obl. Neg. LATAHONA 10/07/25-UYONRU036US4 | 106.00 | 1.181500 | Graficar |
| 23/09/2020 | ONMARFRIGUS1 | UYONMF098US8 | Obl. Neg. MARFRIG 03/01/2028-UYONMF098US8 | 100.15 | 1.333000 | Graficar |
| 23/09/2020 | ONPUE21US1 | UYONPS016US2 | Obl. Neg. Puerta del Sur 29/10/22-UYONPS016US2 | 104.00 | 3.083000 | Graficar |
| 23/09/2020 | ONSANROQUI1 | UYONSR063UI3 | Obl. Neg. San Roque 16/12/2023-UYONSR063UI3 | 100.00 | 1.831000 | Graficar |
| 23/09/2020 | ONTON33US1 | UYONTO134US3 | Obl. Neg. TONOSOL S.A. Serie 1-UYONTO134US3 | 101.00 | 1.733300 | Graficar |
| 23/09/2020 | ONUTE28UI1 | UYONUT006UI6 | Obl. Neg. UTE 02/12/2028-UYONUT006UI6 | 112.50 | 1.388000 | Graficar |
| 23/09/2020 | ONUTE26UR1 | UYONUT006UR7 | Obl. Neg. UTE 06/08/2026-UYONUT006UR7 | 113.80 | 0.375000 | Graficar |
| 23/09/2020 | ONUTE42UI1 | UYONUT001UI7 | Obl. Neg. UTE 26/12/2042- | 107.55 | 0.816000 | Graficar |
| 23/09/2020 | ONUTE20UI1 | UYONUT005UI8 | Obl. Neg. UTE 30/09/2020-UYONUT005UY8 | 99.95 | 1.622000 | Graficar |
| 23/09/2020 | ONZONAUS1 | UYONZF095US9 | Obl. Neg. ZONAMERICA 03/11/29-UYONZF095US9 | 111.60 | 2.333300 | Graficar |
| 23/09/2020 | ONHRU29U$2 | UYONHI133US7 | Oblig Neg HRU 2029 Serie 2 en U$S- UYONHI133US7 | 105.18 | 0.344000 | Graficar |
| 23/09/2020 | ONHRU29UI1 | UYONHI132UI0 | Oblig Neg. HRU 2029 Serie 1 en UI-UYONHI132UI0 | 101.48 | 0.306000 | Graficar |
| 23/09/2020 | QAT46A | XS1405781854 | QATAR 02/06/46-XS1405781854 | 106.28 | 1.426000 | Graficar |
| 23/09/2020 | PAR44A | USP75744AB11 | República de Paraguay 11/08/44-USP75744AB11 | 112.05 | 0.712000 | Graficar |
| 23/09/2020 | PAR26A | USP75744AD76 | República de Paraguay 15/04/26-US975744AD76 | 106.03 | 2.194000 | Graficar |
| 23/09/2020 | PAR23A | USP75744AA38 | República de Paraguay 25/01/23-USP75744AA38 | 103.51 | 0.745000 | Graficar |