 |
|
| MERCADOS BURSÁTILES
INTERNACIONALES |
| |
Índice al: |
| 13-01-11 |
12-01-11 |
31-12-10 |
13-01-10 |
| Dow Jones
- N.Y. |
11731,90 |
11755,44 |
11577,51 |
10680,77 |
| Nasdaq -
N.Y. |
2735,29 |
2737,33 |
2652,87 |
2307,90 |
| S&P
500 - N.Y. |
1283,76 |
1285,96 |
1257,64 |
1146,71 |
| FTSE 100
- Londr. |
6023,88 |
6050,72 |
5899,94 |
5473,48 |
| Nikkei -
Tokio |
10589,76 |
10512,80 |
10228,92 |
10735,03 |
| DAX 30 -
Frankf. |
7075,11 |
7068,78 |
6914,19 |
5963,14 |
| CAC 40 -
París |
3974,83 |
3945,07 |
3804,78 |
4000,86 |
| Merval -
Bs.As. |
3543,47 |
3601,45 |
3523,59 |
2338,07 |
| Bovespa -
S.P. |
70721,44 |
71632,90 |
69304,81 |
70385,47 |
| IPC -
México |
38070,19 |
37964,51 |
38550,79 |
32836,08 |
| IBEX 35 -
Madrid |
10370,80 |
10101,20 |
9859,10 |
11958,30 |
| MIB 30 -
Milán |
21308,13 |
21116,39 |
20173,29 |
23658,40 |
|
|
|
|
|
| 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 |
118,00
|
2,92 |
| B. 2017 TF |
7,625% |
7,6250% |
20-Ene |
118,50
|
4,12 |
| B. 2017 TF |
9,250% |
9,2500% |
17-May |
131,00
|
3,77
|
| B. 2022
TF |
8,000% |
8,0000% |
18-May |
125,00
|
4,98 |
| B. 2025
TF |
6,875% |
6,8750% |
28-Mar |
117,00
|
5,13 |
| B. 2033 TI |
3,875% |
7,8750% |
15-Jul |
123,00
|
5,98 |
| B. 2036
TF |
7,625% |
7,6250% |
21-Mar |
120,80
|
5,98
|
| En Unidades Indexadas |
| B. 2018
UI |
5,000% |
5,0000% |
14-Mar |
114,65
|
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 |
103,25
|
3,50 |
| 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
|
4,52 |
|
|
|
|
|
|
| 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 |
4,000% |
7,0000% |
15-May |
109,00
|
2,28 |
15/05/2013 |
| B. 2013
TI esc |
4,000% |
7,0000% |
15-May |
109,00
|
2,29
|
15/05/2013 |
| B. 2017
TV |
L + 100 |
1,7500% |
30-Jun |
100,60
|
1,31 |
30/06/2017 |
| B. 2017
TV esc |
L + 100 |
1,7500% |
30-Jun |
99,50
|
1,87
|
30/06/2017 |
| B. 2018
TV |
L + 200 |
2,4630% |
24-Mar |
101,00
|
2,22
|
24/03/2018 |
| B. 2018
TV esc |
L + 200 |
2,4630% |
24-Mar |
100,00
|
2,47 |
24/03/2018 |
| B. 2018
TI |
4,000% |
7,0000% |
15-Abr |
113,50
|
3,61 |
15/04/2018 |
| B. 2018
TI esc |
4,000% |
7,0000% |
15-Abr |
113,00
|
3,73 |
15/04/2018 |
| B. 2019
TF |
7,500% |
7,5000% |
23-Mar |
118,95
|
4,69 |
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 |
117,50
|
4,56 |
21/07/2019 |
| B. 2020
TF |
9,750% |
9,7500% |
28-Feb |
135,00
|
4,94 |
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 |
106,25
|
2,06
|
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 |
120,00
|
4,66 |
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) |
|
|
|
|
|
|
| 124/53 vta.3* |
30/12/2010 |
89 |
80000 |
51,69 |
7.66 |
7.44 |
7.44 |
| 122/47 vta.22* |
30/12/2010 |
126 |
100000 |
69,29 |
8.33 |
8.16 |
8.16 |
| Letras Reg.
Monetaria en UI (BCU) |
|
|
|
|
|
|
| 59 vta.6* |
30/12/2010 |
361 |
40000 |
22,22 |
9.17 |
2.15 |
2.15 |
| Depósitos BCU
en $ |
|
|
|
|
|
|
|
| 22 |
10/08/2007 |
18 |
500000 |
44,64 |
6.66 |
6.02 |
5.93 |
| Certificados
de Depósitos en $ (BCU) |
|
|
|
|
|
| 479 |
29/12/2010 |
7 |
731000 |
100,00 |
6.50 |
6.50 |
6.50 |
| Notas del
Tesoro en UI (Gob.Central) |
|
|
|
|
|
| 15 vta.30** |
30/12/2010 |
1627 |
46870 |
60,97 |
|
|
3.20 |
| 14 vta.30** |
29/12/2010 |
3451 |
19330 |
32,58 |
|
|
3.44 |
| Notas del
Tesoro en UI (Gob.Central) |
|
|
|
|
|
| 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 |
5,00 |
| 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° 124/53, 122/47 y 59 / ** Ampliac. de licit. N° 15, 14 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 |
24/11/2010 |
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 |
20/05/2010 |
98,41 |
2,3019 |
15/06/2011 |
| Conaprole
S2 |
20/08/2007 |
101,91 |
1,4562 |
15/06/2013 |
| CONAH.12M
03/11 |
12/08/2010 |
101,66 |
3,5000 |
21/03/2011 |
| CONAH.12M
06/11 |
30/06/2010 |
100 |
3,2500 |
20/06/2011 |
| Corp.
Vial S1 |
23/09/2010 |
100,9 |
1,7885 |
16/10/2020 |
| Corp.
Vial S3 |
27/12/2007 |
99,37 |
1,7885 |
16/10/2020 |
| Divino SA |
27/06/2003 |
100,05 |
9,5000 |
28/06/2012 |
| Est.
Colonia |
17/03/2010 |
103,87 |
6,5000 |
30/09/2016 |
| Fanapel S
Esc. |
23/12/2009 |
101,01 |
2,9563 |
26/05/2012 |
| Forestal |
01/07/2010 |
104,18 |
7,0000 |
22/09/2018 |
| Ind.Harineras
Esc. |
23/12/2005 |
50,51 |
7,0000 |
30/11/2015 |
| Isusa
SA S3 |
11/11/2010 |
111,98 |
6,5000 |
29/06/2019 |
| Puerta
del Sur |
21/12/2010 |
111,12 |
7,7500 |
29/10/2021 |
| Runtuna
SA |
12/01/2011 |
103,275 |
7,0000 |
15/06/2018 |
| Tonosol
S2 Esc |
02/07/2008 |
85,03 |
7,0000 |
30/12/2010 |
| EN MONEDA NACIONAL |
| Hípica
Riopl. |
18/11/2010 |
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 |
27/12/2010 |
104,26 |
6,5000 |
29/12/2011 |
| Cerro
Free Port |
05/10/2010 |
112,61 |
7,0000 |
27/03/2017 |
| Fondo
Lechero |
21/12/2007 |
102,37 |
5,0000 |
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) |
| 06-01-11 |
|
143 |
| 07-01-11 |
|
151 |
| 10-01-11 |
|
150 |
| 11-01-11 |
|
150 |
| 12-01-11 |
|
145 |
| 13-01-11 |
|
151 |
| Var.
desde |
30-11-10 |
-22 |
|
31-12-09 |
-70 |
|
|
|
| UNIDAD INDEXADA |
| Día |
Sep-10 |
Oct-10 |
Nov-10 |
Dic-10 |
Ene-11 |
| 1 |
2,0924 |
2,1171 |
2,1259 |
2,1386 |
2,1389 |
| 2 |
2,0931 |
2,1179 |
2,1261 |
2,1390 |
2,1389 |
| 3 |
2,0938 |
2,1188 |
2,1264 |
2,1395 |
2,1388 |
| 4 |
2,0946 |
2,1196 |
2,1266 |
2,1400 |
2,1387 |
| 5 |
2,0953 |
2,1204 |
2,1268 |
2,1404 |
2,1387 |
| 6 |
2,0961 |
2,1206 |
2,1273 |
2,1403 |
2,1391 |
| 7 |
2,0970 |
2,1208 |
2,1277 |
2,1403 |
2,1394 |
| 8 |
2,0978 |
2,1210 |
2,1282 |
2,1402 |
2,1398 |
| 9 |
2,0986 |
2,1212 |
2,1286 |
2,1402 |
2,1402 |
| 10 |
2,0995 |
2,1214 |
2,1291 |
2,1401 |
2,1405 |
| 11 |
2,1003 |
2,1216 |
2,1295 |
2,1401 |
2,1409 |
| 12 |
2,1011 |
2,1218 |
2,1300 |
2,1400 |
2,1413 |
| 13 |
2,1020 |
2,1220 |
2,1304 |
2,1400 |
2,1416 |
| 14 |
2,1028 |
2,1222 |
2,1309 |
2,1399 |
2,1420 |
| 15 |
2,1036 |
2,1224 |
2,1313 |
2,1398 |
2,1423 |
| 16 |
2,1045 |
2,1227 |
2,1318 |
2,1398 |
2,1427 |
| 17 |
2,1053 |
2,1229 |
2,1322 |
2,1397 |
2,1431 |
| 18 |
2,1062 |
2,1231 |
2,1327 |
2,1397 |
2,1434 |
| 19 |
2,1070 |
2,1233 |
2,1331 |
2,1396 |
2,1438 |
| 20 |
2,1078 |
2,1235 |
2,1336 |
2,1396 |
2,1442 |
| 21 |
2,1087 |
2,1237 |
2,1340 |
2,1395 |
2,1445 |
| 22 |
2,1095 |
2,1239 |
2,1345 |
2,1395 |
2,1449 |
| 23 |
2,1104 |
2,1241 |
2,1350 |
2,1394 |
2,1453 |
| 24 |
2,1112 |
2,1243 |
2,1354 |
2,1394 |
2,1456 |
| 25 |
2,1120 |
2,1245 |
2,1359 |
2,1393 |
2,1460 |
| 26 |
2,1129 |
2,1247 |
2,1363 |
2,1392 |
2,1464 |
| 27 |
2,1137 |
2,1249 |
2,1368 |
2,1392 |
2,1467 |
| 28 |
2,1145 |
2,1251 |
2,1372 |
2,1391 |
2,1471 |
| 29 |
2,1154 |
2,1253 |
2,1377 |
2,1391 |
2,1475 |
| 30 |
2,1162 |
2,1255 |
2,1381 |
2,1390 |
2,1478 |
| 31 |
0,0000 |
|
0,0000 |
|
2,1482 |
|
|
|
|
|
|
|
|
