 |
|
| MERCADOS BURSÁTILES
INTERNACIONALES |
| |
Índice al: |
| 10-02-10 |
09-02-10 |
29-01-10 |
31-12-09 |
10-02-09 |
| Dow Jones
- N.Y. |
10038,38 |
10058,64 |
10067,33 |
10428,05 |
7888,88 |
| Nasdaq -
N.Y. |
2147,87 |
2150,87 |
2147,35 |
2269,15 |
1524,73 |
| S&P
500 - N.Y. |
1068,13 |
1070,52 |
1073,87 |
1115,10 |
827,16 |
| FTSE 100
- Londr. |
5131,99 |
5111,84 |
5188,52 |
5412,88 |
4213,08 |
| Nikkei -
Tokio |
9963,99 |
9932,90 |
10198,04 |
10546,44 |
7945,94 |
| DAX 30 -
Frankf. |
5536,37 |
5498,26 |
5608,79 |
5957,43 |
4505,54 |
| CAC 40 -
París |
3635,61 |
3612,76 |
3739,46 |
3936,33 |
3020,75 |
| Merval -
Bs.As. |
2239,37 |
2233,74 |
2298,55 |
2320,73 |
1105,11 |
| Bovespa -
S.P. |
65051,42 |
64718,17 |
65401,77 |
68588,41 |
41207,43 |
| IPC -
México |
30746,05 |
30818,48 |
30391,61 |
32165,63 |
19825,72 |
| IBEX 35 -
Madrid |
10455,00 |
10275,40 |
10947,70 |
11940,00 |
8397,30 |
| MIB 30 -
Milán |
21241,63 |
20818,97 |
21896,29 |
23248,39 |
18252,00 |
|
|
|
|
|
|
| BONOS INTERNACIONALES |
| Título |
Forma Int. |
T. Vig |
Próx. Cup |
Precio sin cupón |
| BVM |
BEVSA |
| En Dólares |
| B. 2011 TF |
7,250% |
7,2500% |
15-Feb |
105,35
|
105,30
|
| B. 2011 TF |
8,375% |
8,3750% |
26-Mar |
109,75
|
109,68
|
| B. 2013 TF |
7,000% |
7,0000% |
01-Abr |
108,00
|
107,92
|
| B. 2014 TF |
7,875% |
7,8750% |
25-Mar |
111,00
|
s/c |
| B. 2014 TF |
7,250% |
7,2500% |
04-Jul |
107,55
|
s/c |
| B. 2015
TF |
8,750% |
8,7500% |
22-Jun |
115,00
|
113,49
|
| B. 2015 TF |
7,500% |
7,5000% |
15-Mar |
114,00
|
113,43
|
| B. 2017 TF |
7,625% |
7,6250% |
20-Jul |
109,25
|
108,59 |
| B. 2017 TF |
9,250% |
9,2500% |
17-May |
124,25
|
123,06
|
| B. 2022
TF |
8,000% |
8,0000% |
18-May |
113,25
|
112,50
|
| B. 2025
TF |
6,875% |
6,8750% |
28-Mar |
102,75
|
103,10
|
| B. 2033 TI |
3,875% |
7,8750% |
15-Jul |
106,25
|
108,11 |
| B. 2036
TF |
7,625% |
7,6250% |
21-Mar |
104,25
|
105,00
|
| B. Conv.2012 TV |
L
+ 559 |
0,0000% |
26-Jul |
s/c |
s/c |
| En Unidades Indexadas |
| B. 2018
UI |
5,000% |
5,0000% |
14-Mar |
98,50
|
97,60
|
| B.Hipot. 2010 |
L + 225 |
7,6500% |
01-Jun |
98,50
|
s/c |
| B. 2027
UI |
4,250% |
4,2500% |
05-Abr |
91,80
|
94,13
|
| B. 2030
UI |
4,000% |
4,0000% |
01-Jul |
89,75
|
90,45 |
| B. 2037
UI |
3,700% |
3,7000% |
26-Jun |
84,50
|
84,44 |
| Otras Divisas |
| B. 2012
TF(Eur) |
7,000% |
7,0000% |
26-Mar |
106,75
|
104,50
|
| B. 2019
TF (Eur) |
7,000% |
7,0000% |
28-Jun |
108,00
|
107,64 |
| B. 2016
TF (Eur) |
6,875% |
6,8750% |
19-Jul |
106,20
|
106,50
|
|
|
|
|
|
|
| BONOS LOCALES |
| Título |
Forma Int. |
T. Vig |
Próx. Cup |
Precio sin
cupón |
Venc.
final |
| BVM |
BEVSA |
| B. 2010
TV |
L + 150 |
2,1389% |
29-Mar |
99,75
|
s/c |
29/09/2010 |
| B. 2010
TV esc |
L + 150 |
2,1389% |
29-Mar |
100,00
|
99,75 |
29/09/2010 |
| B. 2010
TF esc |
7,500% |
7,5000% |
16-Jun |
104,50
|
104,36 |
16/12/2010 |
| B. 2010
TI |
4,000% |
7,0000% |
15-Jun |
101,50
|
s/c |
15/06/2010 |
| B. 2010
TI esc |
4,000% |
7,0000% |
15-Jun |
101,50
|
101,50
|
15/06/2010 |
| B. 2011
TV |
L + 150 |
2,3140% |
20-Feb |
99,75
|
s/c |
20/08/2011 |
| B. 2011
TV esc |
L + 150 |
2,3140% |
20-Feb |
97,00 |
s/c |
20/08/2011 |
| B. 2013
TI |
4,000% |
7,0000% |
15-May |
108,50
|
107,15
|
15/05/2013 |
| B. 2013
TI esc |
4,00% |
7,0000% |
15-May |
108,50
|
108,49
|
15/05/2013 |
| B. 2017
TV |
L + 100 |
1,4340% |
30-Jun |
100,00
|
s/c |
30/06/2017 |
| B. 2017
TV esc |
L + 100 |
1,4340% |
30-Jun |
99,00 |
s/c |
30/06/2017 |
| B. 2018
TV |
L + 200 |
2,6607% |
24-Mar |
97,00 |
s/c |
24/03/2018 |
| B. 2018
TV esc |
L + 200 |
2,6607% |
24-Mar |
95,00 |
s/c |
24/03/2018 |
| B. 2018
TI |
4,000% |
7,0000% |
15-Abr |
107,25
|
s/c |
15/04/2018 |
| B. 2018
TI esc |
4,00% |
7,0000% |
15-Abr |
107,75
|
105,89
|
15/04/2018 |
| B. 2019
TF |
7,500% |
7,5000% |
23-Mar |
109,00
|
s/c |
23/03/2019 |
| B. 2019
TF esc |
7,500% |
7,5000% |
23-Mar |
109,00
|
109,51 |
23/03/2019 |
| B. 2019
TF esc S2 |
7,050% |
7,0500% |
21-Jul |
107,10
|
106,60
|
21/07/2019 |
| B. 2020
TF |
9,750% |
9,7500% |
28-Feb |
124,00
|
s/c |
28/02/2020 |
| B. 2020
TF esc |
9,750% |
9,7500% |
28-Feb |
123,50
|
s/c |
28/02/2020 |
| B. 2020
UI |
4,000% |
4,0000% |
31-Jul |
90,00 |
s/c |
31/01/2020 |
| Ahorro Previsional |
| B. 2012
TF |
7,625% |
7,6250% |
05-Mar |
107,75
|
s/c |
05/03/2012 |
| B. 2012
TF esc |
7,625% |
7,6250% |
05-Mar |
107,00
|
s/c |
05/03/2012 |
| B. 2018
TF |
8,000% |
8,0000% |
25-Feb |
111,00
|
s/c |
25/02/2018 |
| B. 2018
TF esc |
8,000% |
8,0000% |
25-Feb |
111,00
|
s/c |
25/02/2018 |
| * miles de UI |
|
|
|
|
|
|
|
|
|
|
|
|
|
| LICITACIÓN DE LETRAS |
| Tipo |
N° Licit. |
Fecha |
Plazo en días |
Montos aceptados |
% s/monto
propuestos |
Tasa máx.
solicitada |
Tasa máx. aceptada |
Tasa media |
| Letras Reg.
Monetaria en $ (BCU) |
|
|
|
|
|
|
| 123/48 vta.2* |
10/02/2010 |
30 |
28640 |
100,00 |
6.70 |
6.70 |
6.70 |
| 123/44 vta.8* |
10/02/2010 |
175 |
80000 |
44,00 |
10.99 |
10.68 |
10.68 |
| Letras Reg.
Monetaria en UI (BCU) |
|
|
|
|
|
|
| 43 |
09/02/2010 |
373 |
56820 |
69,45 |
5.28 |
5.10 |
5.10 |
| Depósitos BCU
en $ |
|
|
|
|
|
|
|
| 22 |
10/08/2007 |
18 |
500000 |
44,64 |
6.66 |
6.02 |
5.93 |
| Certificados
de Depósitos en $ (BCU) |
|
|
|
|
|
| 304 vta.3** |
10/02/2010 |
7 |
250000 |
100,00 |
6.30 |
6.30 |
6.30 |
| Notas del
Tesoro en UI (Gob.Central) |
|
|
|
|
|
| |
15/09/2008 |
4191 |
desierta |
desierta |
|
|
desierta |
| Nota BCU en UI |
|
|
|
|
|
|
|
| 30 vta.41** |
08/02/2010 |
3507 |
40000 |
38,83 |
|
|
5.41 |
| 29 vta.42** |
08/02/2010 |
1681 |
7800 |
60,94 |
|
|
5.11 |
| Repos |
|
|
|
|
|
|
|
|
| 1178 |
07/09/2007 |
3 |
100000 |
100,00 |
5,00 |
5,00 |
5 |
| Letras Tes. en
US$ (Gob.Central) |
|
|
|
|
|
|
| 104/56 |
03/05/2006 |
729 |
5000 |
46,21 |
5.55 |
5.43 |
5.41 |
| 104/55 |
26/04/2006 |
728 |
5000 |
47,76 |
5.73 |
5.49 |
5.48 |
| Nota: en miles de dichas unidades // * Ampliac. de licit.
N° 123/48 y 123/44 / ** Ampliac. de licit. N° 304, 30 y 29 |
|
|
|
|
|
|
|
|
|
| OBLIGACIONES NEGOCIABLES |
| Papel |
Última operación |
Amortizac. |
| Fecha |
Pcio.c/cupón (*) |
Tasa |
| Aluminio |
17/11/2009 |
101,81 |
7,2500 |
28/12/2013 |
| Baluma 2B |
13-01 |
102,32 |
6,2349 |
31/12/2010 |
| Bco.
Galicia |
28/06/2007 |
81,29 |
2,0000 |
17/10/2011 |
| Central
Lanera |
26/12/2007 |
106,07 |
8,0000 |
26/12/2011 |
| Conaprole
S1 |
29/12/2008 |
100,15 |
3,9211 |
15/06/2011 |
| Conaprole
S2 |
20/08/2007 |
101,91 |
3,2200 |
15/06/2013 |
| CONAH.12M
09/10 |
21/09/2009 |
100,8 |
4,0000 |
20/09/2010 |
| Corp.
Vial S1 |
11/02/2009 |
91,99 |
5,3000 |
16/10/2020 |
| Corp.
Vial S3 |
27/12/2007 |
99,37 |
2,6695 |
16/10/2020 |
| Divino SA |
27/06/2003 |
100,05 |
9,5000 |
28/06/2012 |
| Est.
Colonia |
02-02 |
102,9 |
6,5000 |
30/09/2016 |
| Fanapel R
Esc. |
15/01/2009 |
98,875 |
7,0000 |
30/11/2010 |
| Fanapel S
Esc. |
23/12/2009 |
101,01 |
6,7500 |
26/05/2012 |
| Forestal |
01-02 |
107,01 |
7,0000 |
22/09/2018 |
| Ind.Harineras
Esc. |
23/12/2005 |
50,51 |
7,0000 |
30/11/2015 |
| Isusa
SA S3 |
21/12/2009 |
103,11 |
6,5000 |
29/06/2019 |
| Puerta
del Sur |
10-02 |
104,92 |
7,7500 |
29/10/2021 |
| Tonosol
S2 Esc |
02/07/2008 |
85,03 |
4,8113 |
30/12/2010 |
| EN MONEDA NACIONAL |
| Hípica
Riopl. |
10-02 |
102,48 |
6,0000 |
14/03/2014 |
| Corp.
Vial S2 |
20/08/2008 |
100,31 |
4,5000 |
16/10/2020 |
| FIDEICOMISO |
| Transporte |
21/10/2009 |
106,49 |
8,0000 |
04/11/2015 |
| UTE |
05-02 |
104,69 |
6,5000 |
29/12/2011 |
| Cerro
Free Port |
21-01 |
108,68 |
7,0000 |
27/03/2017 |
| Fondo
Lechero |
21/12/2007 |
102,37 |
4,3192 |
21/08/2037 |
| Creditel
1 SEN |
17/12/2009 |
100,74 |
12,8500 |
05/11/2038 |
| Creditel
1 SUB. |
17/12/2009 |
100,8 |
14,0000 |
05/11/2038 |
| Pronto
S.A. |
06/10/2009 |
103,38 |
18,0000 |
28/05/2039 |
| ORGANISMO MULTILATERAL DE CRÉDITO |
| Banco
Mundial |
01/04/2009 |
68,07 |
3,4000 |
15/04/2017 |
| * Precio de
última transacción |
|
|
|
|
|
|
|
|
| UBI - Índice de Riesgo
País |
| (en puntos básicos) |
| 03-02-10 |
|
226 |
| 04-02-10 |
|
246 |
| 05-02-10 |
|
258 |
| 08-02-10 |
|
252 |
| 09-02-10 |
|
250 |
| 10-02-10 |
|
249 |
| Var.
desde |
29-01-10 |
12 |
|
31-12-09 |
28 |
|
|
|
| UNIDAD INDEXADA |
| Día |
Oct-09 |
Nov-09 |
Dic-09 |
Ene-10 |
Feb-10 |
Mar-10 |
| 1 |
1,9922 |
1,9994 |
1,9998 |
2,0008 |
2,0092 |
2,0264 |
| 2 |
1,9930 |
1,9995 |
1,9998 |
2,0009 |
2,0095 |
2,0271 |
| 3 |
1,9938 |
1,9997 |
1,9998 |
2,0009 |
2,0098 |
2,0278 |
| 4 |
1,9946 |
1,9998 |
1,9998 |
2,0010 |
2,0101 |
2,0284 |
| 5 |
1,9954 |
2,0000 |
1,9998 |
2,0010 |
2,0104 |
2,0291 |
| 6 |
1,9955 |
2,0000 |
1,9998 |
2,0013 |
2,0111 |
|
| 7 |
1,9957 |
2,0000 |
1,9999 |
2,0016 |
2,0117 |
|
| 8 |
1,9958 |
2,0000 |
1,9999 |
2,0019 |
2,0124 |
|
| 9 |
1,9960 |
2,0000 |
2,0000 |
2,0022 |
2,0131 |
|
| 10 |
1,9961 |
2,0000 |
2,0000 |
2,0025 |
2,0137 |
|
| 11 |
1,9963 |
2,0000 |
2,0000 |
2,0028 |
2,0144 |
|
| 12 |
1,9964 |
2,0000 |
2,0001 |
2,0031 |
2,0151 |
|
| 13 |
1,9966 |
1,9999 |
2,0001 |
2,0034 |
2,0157 |
|
| 14 |
1,9967 |
1,9999 |
2,0001 |
2,0037 |
2,0164 |
|
| 15 |
1,9969 |
1,9999 |
2,0002 |
2,0040 |
2,0171 |
|
| 16 |
1,9970 |
1,9999 |
2,0002 |
2,0043 |
2,0177 |
|
| 17 |
1,9972 |
1,9999 |
2,0003 |
2,0046 |
2,0184 |
|
| 18 |
1,9973 |
1,9999 |
2,0003 |
2,0049 |
2,0191 |
|
| 19 |
1,9975 |
1,9999 |
2,0003 |
2,0052 |
2,0197 |
|
| 20 |
1,9976 |
1,9999 |
2,0004 |
2,0055 |
2,0204 |
|
| 21 |
1,9978 |
1,9999 |
2,0004 |
2,0058 |
2,0211 |
|
| 22 |
1,9979 |
1,9999 |
2,0005 |
2,0062 |
2,0217 |
|
| 23 |
1,9981 |
1,9999 |
2,0005 |
2,0065 |
2,0224 |
|
| 24 |
1,9982 |
1,9999 |
2,0005 |
2,0068 |
2,0231 |
|
| 25 |
1,9984 |
1,9999 |
2,0006 |
2,0071 |
2,0237 |
|
| 26 |
1,9985 |
1,9999 |
2,0006 |
2,0074 |
2,0244 |
|
| 27 |
1,9987 |
1,9999 |
2,0007 |
2,0077 |
2,0251 |
|
| 28 |
1,9988 |
1,9998 |
2,0007 |
2,0080 |
2,0257 |
|
| 29 |
1,9990 |
1,9998 |
2,0007 |
2,0083 |
|
|
| 30 |
1,9991 |
1,9998 |
2,0008 |
2,0086 |
|
|
| 31 |
1,9992 |
|
2,0008 |
2,0089 |
|
|
|
|
|
|
|
|
|
|
|
