 |
|
| MERCADOS BURSÁTILES
INTERNACIONALES |
| |
Índice al: |
| 28-12-10 |
27-12-10 |
30-11-10 |
31-12-09 |
28-12-09 |
| Dow Jones
- N.Y. |
11575,54 |
11555,03 |
11006,02 |
10428,05 |
10547,08 |
| Nasdaq -
N.Y. |
2662,88 |
2667,27 |
2498,23 |
2269,15 |
2291,08 |
| S&P
500 - N.Y. |
1258,51 |
1257,54 |
1180,55 |
1115,10 |
1127,78 |
| FTSE 100
- Londr. |
feriado |
feriado |
5528,27 |
5412,88 |
feriado |
| Nikkei -
Tokio |
10292,63 |
10355,99 |
9937,04 |
10546,44 |
10634,23 |
| DAX 30 -
Frankf. |
6972,10 |
6970,73 |
6688,49 |
5957,43 |
6002,92 |
| CAC 40 -
París |
3858,72 |
3862,19 |
3610,44 |
3936,33 |
3947,15 |
| Merval -
Bs.As. |
3494,90 |
3477,51 |
3261,49 |
2320,73 |
2282,58 |
| Bovespa -
S.P. |
68040,94 |
67803,16 |
67705,40 |
68588,41 |
67901,70 |
| IPC -
México |
38147,51 |
38124,40 |
36817,32 |
32165,63 |
32610,51 |
| IBEX 35 -
Madrid |
9903,50 |
9899,00 |
9267,20 |
11940,00 |
12023,20 |
| MIB 30 -
Milán |
20448,48 |
20513,51 |
19105,71 |
23248,39 |
23302,56 |
|
|
|
|
|
|
| BONOS INTERNACIONALES |
| Título |
Forma Int. |
T. Vig |
Próx. Cup |
BVM |
| Precio s/c |
TIR (%) |
| En Dólares |
| B. 2011 TF |
7,250% |
7,2500% |
15-Feb |
100,05
|
6,69 |
| B. 2011 TF |
8,375% |
8,3750% |
26-Mar |
105,50
|
1,17 |
| B. 2013 TF |
7,000% |
7,0000% |
01-Abr |
110,00
|
2,45 |
| B. 2014 TF |
7,875% |
7,8750% |
25-Mar |
112,00
|
3,45 |
| B. 2014 TF |
7,250% |
7,2500% |
04-Jul |
113,00
|
3,62 |
| B. 2015
TF |
8,750% |
8,7500% |
22-Jun |
120,00
|
3,86 |
| B. 2015 TF |
7,500% |
7,5000% |
15-Mar |
119,00
|
2,70
|
| B. 2017 TF |
7,625% |
7,6250% |
20-Ene |
118,50
|
4,14 |
| B. 2017 TF |
9,250% |
9,2500% |
17-May |
131,00
|
3,77
|
| B. 2022
TF |
8,000% |
8,0000% |
18-May |
124,75
|
5,01 |
| B. 2025
TF |
6,875% |
6,8750% |
28-Mar |
116,75
|
5,16 |
| B. 2033 TI |
3,875% |
7,8750% |
15-Jul |
123,00
|
5,98 |
| B. 2036
TF |
7,625% |
7,6250% |
21-Mar |
123,00
|
5,83 |
| En Unidades Indexadas |
| B. 2018
UI |
5,000% |
5,0000% |
14-Mar |
114,75
|
2,86 |
| B.Hipot. 2010 |
L + 225 |
7,6500% |
01-Jun |
98,50
|
- |
| B. 2027
UI |
4,250% |
4,2500% |
05-Abr |
110,50
|
3,37 |
| B. 2030
UI |
4,000% |
4,0000% |
01-Jul |
107,50
|
3,45
|
| B. 2037
UI |
3,700% |
3,7000% |
26-Jun |
103,50
|
3,49 |
| Otras Divisas |
| B. 2012
TF(Eur) |
7,000% |
7,0000% |
26-Mar |
104,00
|
3,67 |
| B. 2019
TF (Eur) |
7,000% |
7,0000% |
28-Jun |
112,00
|
5,14 |
| B. 2016
TF (Eur) |
6,875% |
6,8750% |
19-Ene |
111,00
|
4,54 |
|
|
|
|
|
|
| BONOS LOCALES |
| Título |
Forma Int. |
T. Vig |
Próx. Cup |
BVM |
Venc.
final |
| Precio
s/c |
TIR (%) |
| B. 2011
TV |
L + 150 |
2,0556% |
20-Feb |
100,25
|
1,68
|
20/08/2011 |
| B. 2011
TV esc |
L + 150 |
2,0556% |
20-Feb |
100,10
|
1,92 |
20/08/2011 |
| B. 2013
TI |
4,00% |
7,0000% |
15-May |
109,25
|
2,24 |
15/05/2013 |
| B. 2013
TI esc |
4,000% |
7,0000% |
15-May |
109,00
|
2,41
|
15/05/2013 |
| B. 2017
TV |
L + 100 |
1,7500% |
30-Dic |
100,25
|
1,70
|
30/06/2017 |
| B. 2017
TV esc |
L + 100 |
1,7500% |
30-Dic |
99,50
|
1,87 |
30/06/2017 |
| B. 2018
TV |
L + 200 |
2,4630% |
24-Mar |
101,00
|
2,23 |
24/03/2018 |
| B. 2018
TV esc |
L + 200 |
2,4630% |
24-Mar |
100,00
|
2,47
|
24/03/2018 |
| B. 2018
TI |
4,00% |
7,0000% |
15-Abr |
114,00
|
3,53
|
15/04/2018 |
| B. 2018
TI esc |
4,000% |
7,0000% |
15-Abr |
114,25
|
3,47 |
15/04/2018 |
| B. 2019
TF |
7,500% |
7,5000% |
23-Mar |
119,50
|
4,62 |
23/03/2019 |
| B. 2019
TF esc |
7,500% |
7,5000% |
23-Mar |
119,50
|
4,62 |
23/03/2019 |
| B. 2019
TF esc S2 |
7,050% |
7,0500% |
21-Ene |
116,50
|
4,70 |
21/07/2019 |
| B. 2020
TF |
9,750% |
9,7500% |
28-Feb |
134,00
|
5,07 |
28/02/2020 |
| B. 2020
TF esc |
9,750% |
9,7500% |
28-Feb |
134,00
|
5,07 |
28/02/2020 |
| B. 2020
UI |
4,000% |
4,0000% |
31-Ene |
103,50
|
6,55 |
31/01/2020 |
| Ahorro Previsional |
| B. 2012
TF |
7,625% |
7,6250% |
05-Mar |
107,00
|
1,65
|
05/03/2012 |
| B. 2012
TF esc |
7,625% |
7,6250% |
05-Mar |
106,75
|
1,92 |
05/03/2012 |
| B. 2018
TF |
8,000% |
8,0000% |
25-Feb |
119,50
|
4,75 |
25/02/2018 |
| B. 2018
TF esc |
8,000% |
8,0000% |
25-Feb |
124,00
|
4,13 |
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) |
|
|
|
|
|
|
| 124/54 vta.2* |
28/12/2010 |
29 |
80000 |
67,67 |
7.18 |
6.80 |
6.80 |
| 123/49 vta.18* |
28/12/2010 |
52 |
73840 |
88,07 |
7.33 |
7.19 |
7.19 |
| Letras Reg.
Monetaria en UI (BCU) |
|
|
|
|
|
|
| 59 vta.4* |
27/12/2010 |
367 |
17870 |
54,37 |
2.58 |
2.39 |
2.39 |
| Depósitos BCU
en $ |
|
|
|
|
|
|
|
| 22 |
10/08/2007 |
18 |
500000 |
44,64 |
6.66 |
6.02 |
5.93 |
| Certificados
de Depósitos en $ (BCU) |
|
|
|
|
|
| 478 |
27/12/2010 |
7 |
206000 |
100,00 |
6.50 |
6.50 |
6.50 |
| Notas del
Tesoro en UI (Gob.Central) |
|
|
|
|
|
| 13 vta.32** |
27/12/2010 |
5263 |
5000 |
12,50 |
|
|
3.48 |
| 15 vta.29** |
23/12/2010 |
1634 |
18650 |
77,87 |
|
|
3.11 |
| 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° 124/54, 123/49 y 59 / ** Ampliac. de licit. N° 13, 15 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 |
24-11 |
101,40 |
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 |
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 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 |
11-11 |
111,98 |
6,5000 |
29/06/2019 |
| Puerta
del Sur |
21-12 |
111,12 |
7,7500 |
29/10/2021 |
| Runtuna
SA |
17-12 |
101,34 |
7,0000 |
15/06/2018 |
| Tonosol
S2 Esc |
02/07/2008 |
85,03 |
7,0000 |
30/12/2010 |
| EN MONEDA NACIONAL |
| Hípica
Riopl. |
18-11 |
105,08 |
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 |
27-12 |
104,26 |
6,5000 |
29/12/2011 |
| Cerro
Free Port |
05-10 |
112,61 |
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) |
| 21-12-10 |
|
157 |
| 22-12-10 |
|
159 |
| 23-12-10 |
|
156 |
| 24-12-10 |
|
156 |
| 27-12-10 |
|
159 |
| 28-12-10 |
|
141 |
| Var.
desde |
30-11-10 |
-32 |
|
31-12-09 |
-80 |
|
|
|
| UNIDAD INDEXADA |
| Día |
Ago-10 |
Sep-10 |
Oct-10 |
Nov-10 |
Dic-10 |
Ene-11 |
| 1 |
2,0719 |
2,0924 |
2,1171 |
2,1259 |
2,1386 |
2,1389 |
| 2 |
2,0721 |
2,0931 |
2,1179 |
2,1261 |
2,1390 |
2,1389 |
| 3 |
2,0723 |
2,0938 |
2,1188 |
2,1264 |
2,1395 |
2,1388 |
| 4 |
2,0725 |
2,0946 |
2,1196 |
2,1266 |
2,1400 |
2,1387 |
| 5 |
2,0727 |
2,0953 |
2,1204 |
2,1268 |
2,1404 |
2,1387 |
| 6 |
2,0734 |
2,0961 |
2,1206 |
2,1273 |
2,1403 |
|
| 7 |
2,0742 |
2,0970 |
2,1208 |
2,1277 |
2,1403 |
|
| 8 |
2,0749 |
2,0978 |
2,1210 |
2,1282 |
2,1402 |
|
| 9 |
2,0756 |
2,0986 |
2,1212 |
2,1286 |
2,1402 |
|
| 10 |
2,0763 |
2,0995 |
2,1214 |
2,1291 |
2,1401 |
|
| 11 |
2,0771 |
2,1003 |
2,1216 |
2,1295 |
2,1401 |
|
| 12 |
2,0778 |
2,1011 |
2,1218 |
2,1300 |
2,1400 |
|
| 13 |
2,0785 |
2,1020 |
2,1220 |
2,1304 |
2,1400 |
|
| 14 |
2,0792 |
2,1028 |
2,1222 |
2,1309 |
2,1399 |
|
| 15 |
2,0800 |
2,1036 |
2,1224 |
2,1313 |
2,1398 |
|
| 16 |
2,0807 |
2,1045 |
2,1227 |
2,1318 |
2,1398 |
|
| 17 |
2,0814 |
2,1053 |
2,1229 |
2,1322 |
2,1397 |
|
| 18 |
2,0821 |
2,1062 |
2,1231 |
2,1327 |
2,1397 |
|
| 19 |
2,0829 |
2,1070 |
2,1233 |
2,1331 |
2,1396 |
|
| 20 |
2,0836 |
2,1078 |
2,1235 |
2,1336 |
2,1396 |
|
| 21 |
2,0843 |
2,1087 |
2,1237 |
2,1340 |
2,1395 |
|
| 22 |
2,0851 |
2,1095 |
2,1239 |
2,1345 |
2,1395 |
|
| 23 |
2,0858 |
2,1104 |
2,1241 |
2,1350 |
2,1394 |
|
| 24 |
2,0865 |
2,1112 |
2,1243 |
2,1354 |
2,1394 |
|
| 25 |
2,0872 |
2,1120 |
2,1245 |
2,1359 |
2,1393 |
|
| 26 |
2,0880 |
2,1129 |
2,1247 |
2,1363 |
2,1392 |
|
| 27 |
2,0887 |
2,1137 |
2,1249 |
2,1368 |
2,1392 |
|
| 28 |
2,0894 |
2,1145 |
2,1251 |
2,1372 |
2,1391 |
|
| 29 |
2,0902 |
2,1154 |
2,1253 |
2,1377 |
2,1391 |
|
| 30 |
2,0909 |
2,1162 |
2,1255 |
2,1381 |
2,1390 |
|
| 31 |
2,0916 |
|
2,1257 |
|
2,1390 |
|
|
|
|
|
|
|
|
|
|
