 |
|
| MERCADOS BURSÁTILES
INTERNACIONALES |
| |
Índice al: |
| 23-09-10 |
22-09-10 |
31-08-10 |
31-12-09 |
23-09-09 |
| Dow Jones
- N.Y. |
10662,42 |
10739,31 |
10014,72 |
10428,05 |
9748,55 |
| Nasdaq -
N.Y. |
2327,08 |
2334,55 |
2114,03 |
2269,15 |
2131,42 |
| S&P
500 - N.Y. |
1124,83 |
1134,28 |
1049,33 |
1115,10 |
1060,87 |
| FTSE 100
- Londr. |
5547,08 |
5551,91 |
5225,22 |
5412,88 |
5139,37 |
| Nikkei -
Tokio |
9566,32 |
9566,32 |
8824,06 |
10546,44 |
10370,54 |
| DAX 30 -
Frankf. |
6184,71 |
6208,33 |
5925,22 |
5957,43 |
5702,05 |
| CAC 40 -
París |
3710,61 |
3735,05 |
3490,79 |
3936,33 |
3821,79 |
| Merval -
Bs.As. |
2522,76 |
2531,64 |
2336,89 |
2320,73 |
2023,36 |
| Bovespa -
S.P. |
68794,32 |
68325,18 |
65145,45 |
68588,41 |
60496,19 |
| IPC -
México |
33091,13 |
33207,21 |
31679,85 |
32165,63 |
28959,67 |
| IBEX 35 -
Madrid |
10501,50 |
10555,20 |
10187,00 |
11940,00 |
11853,30 |
| MIB 30 -
Milán |
20262,80 |
20365,30 |
19734,57 |
23248,39 |
23239,05 |
|
|
|
|
|
|
| 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 |
102,05
|
s/c |
| B. 2011 TF |
8,375% |
8,3750% |
26-Sep |
108,25
|
s/c |
| B. 2013 TF |
7,000% |
7,0000% |
01-Oct |
112,50
|
s/c |
| B. 2014 TF |
7,875% |
7,8750% |
25-Sep |
113,51
|
s/c |
| B. 2014 TF |
7,250% |
7,2500% |
04-Ene |
117,25
|
s/c |
| B. 2015
TF |
8,750% |
8,7500% |
22-Dic |
126,00
|
s/c |
| B. 2015 TF |
7,500% |
7,5000% |
15-Mar |
120,60
|
121,01
|
| B. 2017 TF |
7,625% |
7,6250% |
20-Ene |
123,00
|
123,45 |
| B. 2017 TF |
9,250% |
9,2500% |
17-Nov |
127,20
|
134,63 |
| B. 2022
TF |
8,000% |
8,0000% |
18-Nov |
128,70
|
128,75
|
| B. 2025
TF |
6,875% |
6,8750% |
28-Sep |
121,20
|
121,25
|
| B. 2033 TI |
3,875% |
7,8750% |
15-Ene |
130,25
|
130,00
|
| B. 2036
TF |
7,625% |
7,6250% |
21-Mar |
128,90
|
129,00
|
| En Unidades Indexadas |
| B. 2018
UI |
5,000% |
5,0000% |
14-Mar |
114,43
|
114,52 |
| B.Hipot. 2010 |
L + 225 |
7,6500% |
01-Dic |
98,50
|
s/c |
| B. 2027
UI |
4,250% |
4,2500% |
05-Oct |
97,50
|
111,00
|
| B. 2030
UI |
4,000% |
4,0000% |
01-Ene |
105,00
|
108,79
|
| B. 2037
UI |
3,700% |
3,7000% |
26-Dic |
102,25
|
102,35
|
| Otras Divisas |
| B. 2012
TF(Eur) |
7,000% |
7,0000% |
26-Sep |
105,00
|
s/c |
| B. 2019
TF (Eur) |
7,000% |
7,0000% |
28-Dic |
111,20
|
111,31
|
| B. 2016
TF (Eur) |
6,875% |
6,8750% |
19-Ene |
112,85
|
110,60
|
|
|
|
|
|
|
| BONOS LOCALES |
| Título |
Forma Int. |
T. Vig |
Próx. Cup |
Precio sin
cupón |
Venc.
final |
| BVM |
BEVSA |
| B. 2010
TV |
L + 150 |
1,9368% |
29-Sep |
100,00
|
s/c |
29/09/2010 |
| B. 2010
TV esc |
L + 150 |
1,9368% |
29-Sep |
100,00
|
100,00
|
29/09/2010 |
| B. 2010
TF esc |
7,50% |
7,5000% |
16-Dic |
101,00
|
100,98
|
16/12/2010 |
| B. 2011
TV |
L + 150 |
2,0556% |
20-Feb |
100,25
|
s/c |
20/08/2011 |
| B. 2011
TV esc |
L + 150 |
2,0556% |
20-Feb |
100,00
|
s/c |
20/08/2011 |
| B. 2013
TI |
4,00% |
7,0000% |
15-Nov |
111,00
|
107,15
|
15/05/2013 |
| B. 2013
TI esc |
4,00% |
7,0000% |
15-Nov |
110,75
|
110,99
|
15/05/2013 |
| B. 2017
TV |
L + 100 |
1,7500% |
30-Dic |
100,50
|
s/c |
30/06/2017 |
| B. 2017
TV esc |
L + 100 |
1,7500% |
30-Dic |
100,10
|
s/c |
30/06/2017 |
| B. 2018
TV |
L + 200 |
2,4337% |
24-Sep |
101,15
|
s/c |
24/03/2018 |
| B. 2018
TV esc |
L + 200 |
2,4337% |
24-Sep |
101,40
|
s/c |
24/03/2018 |
| B. 2018
TI |
4,00% |
7,0000% |
15-Oct |
115,25
|
s/c |
15/04/2018 |
| B. 2018
TI esc |
4,00% |
7,0000% |
15-Oct |
115,25
|
s/c |
15/04/2018 |
| B. 2019
TF |
7,50% |
7,5000% |
23-Mar |
125,50
|
s/c |
23/03/2019 |
| B. 2019
TF esc |
7,50% |
7,5000% |
23-Mar |
125,25
|
125,24
|
23/03/2019 |
| B. 2019
TF esc S2 |
7,05% |
7,0500% |
21-Ene |
119,75
|
119,71
|
21/07/2019 |
| B. 2020
TF |
9,75% |
9,7500% |
28-Feb |
132,00
|
s/c |
28/02/2020 |
| B. 2020
TF esc |
9,75% |
9,7500% |
28-Feb |
131,00
|
s/c |
28/02/2020 |
| B. 2020
UI |
4,00% |
4,0000% |
31-Ene |
105,29
|
s/c |
31/01/2020 |
| Ahorro Previsional |
| B. 2012
TF |
7,625% |
7,6250% |
05-Mar |
109,00
|
s/c |
05/03/2012 |
| B. 2012
TF esc |
7,625% |
7,6250% |
05-Mar |
109,00
|
s/c |
05/03/2012 |
| B. 2018
TF |
8,00% |
8,0000% |
25-Feb |
125,99
|
s/c |
25/02/2018 |
| B. 2018
TF esc |
8,00% |
8,0000% |
25-Feb |
124,00
|
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) |
|
|
|
|
|
|
| 124/20 vta.4* |
23/09/2010 |
50 |
50000 |
39,33 |
6.98 |
6.35 |
6.35 |
| 124/23 vta.2* |
23/09/2010 |
27 |
75000 |
53,50 |
6.61 |
6.25 |
6.25 |
| Letras Reg.
Monetaria en UI (BCU) |
|
|
|
|
|
|
| 54 vta.8* |
22/09/2010 |
358 |
25000 |
47,30 |
2.21 |
1.70 |
1.70 |
| Depósitos BCU
en $ |
|
|
|
|
|
|
|
| 22 |
10/08/2007 |
18 |
500000 |
44,64 |
6.66 |
6.02 |
5.93 |
| Certificados
de Depósitos en $ (BCU) |
|
|
|
|
|
| 419 vta.2** |
23/09/2010 |
7 |
83400 |
100,00 |
6.25 |
6.25 |
6.25 |
| Notas del
Tesoro en UI (Gob.Central) |
|
|
|
|
|
| 14 vta.16** |
22/09/2010 |
3549 |
78120 |
55,55 |
|
|
3.29 |
| 13 vta.18** |
20/09/2010 |
5361 |
100000 |
66,05 |
|
|
3.47 |
| Nota BCU en UI |
|
|
|
|
|
|
|
| 31 vta.33** |
03/06/2010 |
1736 |
25000 |
41,32 |
|
|
4.38 |
| 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° 124/20, 124/23 y 54 / ** Ampliac. de licit. N° 419, 14, 13 y 31 |
|
|
|
|
|
|
|
|
|
| OBLIGACIONES NEGOCIABLES |
| Papel |
Última operación |
Amortizac. |
| Fecha |
Pcio.c/cupón (*) |
Tasa |
| Aluminio |
17/11/2009 |
101,81 |
7,2500 |
28/12/2013 |
| Baluma 2B |
16-09 |
100,42 |
5,0873 |
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 |
20-05 |
98,41 |
2,2917 |
15/06/2011 |
| Conaprole
S2 |
20/08/2007 |
101,91 |
1,7500 |
15/06/2013 |
| CONAH.12M
03/11 |
12-08 |
101,66 |
3,5000 |
21/03/2011 |
| CONAH.12M
06/11 |
30-06 |
100 |
3,2500 |
20/06/2011 |
| CONAH.12M
09/10 |
21/09/2009 |
100,8 |
4,0000 |
20/09/2010 |
| Corp.
Vial S1 |
23/09/2010 |
100,9 |
5,3000 |
16/10/2020 |
| Corp.
Vial S3 |
27/12/2007 |
99,37 |
5,3000 |
16/10/2020 |
| Divino SA |
27/06/2003 |
100,05 |
9,5000 |
28/06/2012 |
| Est.
Colonia |
17-03 |
103,87 |
6,5000 |
30/09/2016 |
| Fanapel R
Esc. |
15/01/2009 |
98,875 |
6,7500 |
30/11/2010 |
| Fanapel S
Esc. |
23/12/2009 |
101,01 |
6,7500 |
26/05/2012 |
| Forestal |
01-07 |
104,18 |
7,0000 |
22/09/2018 |
| Ind.Harineras
Esc. |
23/12/2005 |
50,51 |
7,0000 |
30/11/2015 |
| Isusa
SA S3 |
12-08 |
104,78 |
6,5000 |
29/06/2019 |
| Puerta
del Sur |
10-09 |
114,42 |
7,7500 |
29/10/2021 |
| Runtuna
SA |
22-09 |
102,19 |
7,0000 |
15/06/2018 |
| Tonosol
S2 Esc |
02/07/2008 |
85,03 |
7,0000 |
30/12/2010 |
| EN MONEDA NACIONAL |
| Hípica
Riopl. |
22-09 |
105,88 |
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 |
21-09 |
104,02 |
6,5000 |
29/12/2011 |
| Cerro
Free Port |
21-09 |
111,94 |
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) |
| 16-09-10 |
|
161 |
| 17-09-10 |
|
166 |
| 20-09-10 |
|
171 |
| 21-09-10 |
|
181 |
| 22-09-10 |
|
182 |
| 23-09-10 |
|
184 |
| Var.
desde |
31-08-10 |
-13 |
|
31-12-09 |
-37 |
|
|
|
| UNIDAD INDEXADA |
| Día |
May-10 |
Jun-10 |
Jul-10 |
Ago-10 |
Sep-10 |
Oct-10 |
| 1 |
2,0573 |
2,0631 |
2,0665 |
2,0719 |
2,0924 |
2,1171 |
| 2 |
2,0579 |
2,0632 |
2,0666 |
2,0721 |
2,0931 |
2,1179 |
| 3 |
2,0586 |
2,0634 |
2,0667 |
2,0723 |
2,0938 |
2,1188 |
| 4 |
2,0592 |
2,0635 |
2,0668 |
2,0725 |
2,0946 |
2,1196 |
| 5 |
2,0599 |
2,0636 |
2,0669 |
2,0727 |
2,0953 |
2,1204 |
| 6 |
2,0600 |
2,0637 |
2,0671 |
2,0734 |
2,0961 |
|
| 7 |
2,0601 |
2,0638 |
2,0673 |
2,0742 |
2,0970 |
|
| 8 |
2,0603 |
2,0639 |
2,0675 |
2,0749 |
2,0978 |
|
| 9 |
2,0604 |
2,0640 |
2,0676 |
2,0756 |
2,0986 |
|
| 10 |
2,0605 |
2,0641 |
2,0678 |
2,0763 |
2,0995 |
|
| 11 |
2,0606 |
2,0643 |
2,0680 |
2,0771 |
2,1003 |
|
| 12 |
2,0607 |
2,0644 |
2,0682 |
2,0778 |
2,1011 |
|
| 13 |
2,0609 |
2,0645 |
2,0684 |
2,0785 |
2,1020 |
|
| 14 |
2,0610 |
2,0646 |
2,0686 |
2,0792 |
2,1028 |
|
| 15 |
2,0611 |
2,0647 |
2,0688 |
2,0800 |
2,1036 |
|
| 16 |
2,0612 |
2,0648 |
2,0690 |
2,0807 |
2,1045 |
|
| 17 |
2,0613 |
2,0649 |
2,0691 |
2,0814 |
2,1053 |
|
| 18 |
2,0615 |
2,0650 |
2,0693 |
2,0821 |
2,1062 |
|
| 19 |
2,0616 |
2,0651 |
2,0695 |
2,0829 |
2,1070 |
|
| 20 |
2,0617 |
2,0653 |
2,0697 |
2,0836 |
2,1078 |
|
| 21 |
2,0618 |
2,0654 |
2,0699 |
2,0843 |
2,1087 |
|
| 22 |
2,0619 |
2,0655 |
2,0701 |
2,0851 |
2,1095 |
|
| 23 |
2,0621 |
2,0656 |
2,0703 |
2,0858 |
2,1104 |
|
| 24 |
2,0622 |
2,0657 |
2,0704 |
2,0865 |
2,1112 |
|
| 25 |
2,0623 |
2,0658 |
2,0706 |
2,0872 |
2,1120 |
|
| 26 |
2,0624 |
2,0659 |
2,0708 |
2,0880 |
2,1129 |
|
| 27 |
2,0625 |
2,0660 |
2,0710 |
2,0887 |
2,1137 |
|
| 28 |
2,0627 |
2,0661 |
2,0712 |
2,0894 |
2,1145 |
|
| 29 |
2,0628 |
2,0662 |
2,0714 |
2,0902 |
2,1154 |
|
| 30 |
2,0629 |
2,0664 |
2,0716 |
2,0909 |
2,1162 |
|
| 31 |
2,0630 |
|
2,0718 |
2,0916 |
|
|
|
|
|
|
|
|
|
|
|
