 |
|
| MERCADOS BURSÁTILES
INTERNACIONALES |
| |
Índice al: |
| 03-10-08 |
02-10-08 |
30-09-08 |
31-12-07 |
03-10-07 |
| Dow Jones
- N.Y. |
10325,38 |
10482,85 |
10850,66 |
13309,94 |
13968,05 |
| Nasdaq -
N.Y. |
1947,39 |
1976,72 |
2082,33 |
2659,95 |
2729,43 |
| S&P
500 - N.Y. |
1099,23 |
1114,28 |
1164,74 |
1474,12 |
1539,59 |
| FTSE 100
- Londr. |
4980,25 |
4870,34 |
4902,45 |
6456,90 |
6535,20 |
| Nikkei -
Tokio |
10938,14 |
11154,76 |
11259,86 |
15307,78 |
17199,89 |
| DAX 30 -
Frankf. |
5797,03 |
5660,63 |
5831,02 |
8067,32 |
7955,30 |
| CAC 40 -
París |
4080,75 |
3963,28 |
4032,10 |
5614,08 |
5806,18 |
| Merval -
Bs.As. |
1512,71 |
1520,92 |
1598,17 |
2151,73 |
2254,39 |
| Bovespa -
S.P. |
44517,32 |
46145,10 |
49541,27 |
63886,10 |
60098,57 |
| IPC -
México |
22989,50 |
24027,35 |
24888,90 |
29340,91 |
31178,84 |
| IBEX 35 -
Madrid |
11418,50 |
11002,30 |
10987,50 |
15182,30 |
14783,80 |
| MIB 30 -
Milán |
25911,00 |
25258,00 |
25530,00 |
38554,00 |
40423,00 |
|
|
|
|
|
|
| BONOS INTERNACIONALES |
| Título |
Forma Int. |
T. Vig |
Próx. Cup |
Precio sin cupón |
| BVM |
BEVSA |
| En Dólares |
| B. 2008 TF |
7,8750% |
7,8750% |
18-Nov |
100,25
|
103,75
|
| B. 2009 TV |
L
+ 100 |
6,4000% |
02-Ene |
----- |
----- |
| B. 2010 TV |
L
+ 875 |
6,2750% |
02-Ene |
95,35
|
----- |
| B. 2011 TF |
7,2500% |
7,2500% |
15-Feb |
100,50
|
1,38
|
| B. 2011 TF |
8.375% |
8,3750% |
26-Mar |
102,00
|
110,00
|
| B. 2013 TF |
7,0000% |
7,0000% |
01-Abr |
101,00
|
104,00
|
| B. 2014 TF |
7,8750% |
7,8750% |
25-Mar |
101,50
|
107,10
|
| B. 2014 TF |
7,2500% |
7,2500% |
04-Ene |
107,90
|
106,00
|
| B. 2015
TF |
8,750% |
8,7500% |
22-Dic |
108,00
|
115,35
|
| B. 2015 TF |
7,5000% |
7,5000% |
15-Mar |
101,10
|
104,75
|
| B. 2017 TF |
7,6250% |
7,6250% |
20-Ene |
100,00
|
108,00
|
| B. 2017 TF |
9,2500% |
9,2500% |
17-Nov |
110,05
|
118,25
|
| B. 2022
TF |
8,0000% |
8,0000% |
18-Nov |
97,50
|
97,50
|
| B. 2033 TI |
3,8750% |
7,8750% |
15-Ene |
94,00 |
95,00 |
| B. 2036
TF |
7,6250% |
7,6250% |
21-Mar |
93,00 |
95,00 |
| B. Conv.2012 TV |
L
+ 559 |
0,0000% |
26-Ene |
s/c |
s/c |
| En Unidades Indexadas |
| B. 2018
UI |
5,0000% |
5,0000% |
14-Mar |
93,00 |
103,75
|
| B.Hipot. 2010 |
L + 225 |
7,6500% |
01-Dic |
98,50
|
s/c |
| B. 2027
UI |
4,2500% |
4,2500% |
05-Abr |
81,35
|
96,00 |
| B. 2030
UI |
4,0000% |
4,0000% |
01-Ene |
94,35
|
87,25
|
| B. 2037
UI |
3,7000% |
3,7000% |
26-Dic |
72,30
|
81,25
|
| Otras Divisas |
| B. 2012
TF(Eur) |
7,0000% |
7,0000% |
26-Mar |
102,00
|
101,25
|
| B. 2019
TF (Eur) |
7,0000% |
7,0000% |
28-Dic |
99,00 |
98,50
|
| B. 2016
TF (Eur) |
6,8750% |
6,8750% |
19-Ene |
99,00 |
99,50
|
| B. 2011 TF
(Yen) |
2,5000% |
2,5000% |
14-Sep |
s/c |
s/c |
|
|
|
|
|
|
| BONOS LOCALES |
| Título |
Forma Int. |
T. Vig |
Próx. Cup |
Precio sin
cupón |
Venc.
final |
| BVM |
BEVSA |
| B. 2008
TV |
L + 175 |
4,8833% |
27-Dic |
100,10
|
100,30
|
27/12/2008 |
| B. 2008
TV esc |
L + 175 |
4,8833% |
27-Dic |
100,20
|
104,05
|
27/12/2008 |
| B. 2009
TV |
L + 150 |
4,3488% |
27-Nov |
100,10
|
s/c |
27/11/2009 |
| B. 2009
TV esc |
L + 150 |
4,3488% |
27-Nov |
100,00
|
100,00
|
27/11/2009 |
| B. 2010
TV |
L + 150 |
4,1327% |
29-Mar |
99,50
|
s/c |
29/09/2010 |
| B. 2010
TV esc |
L + 150 |
4,1327% |
29-Mar |
99,50
|
98,75
|
29/09/2010 |
| B. 2010
TF esc |
7,50% |
7,5000% |
16-Dic |
103,50
|
s/c |
16/12/2010 |
| B. 2010
TI |
4,00% |
6,5000% |
15-Dic |
101,00
|
101,25
|
15/06/2010 |
| B. 2010
TI esc |
4,00% |
6,5000% |
15-Dic |
101,00
|
100,25
|
15/06/2010 |
| B. 2011
TV |
L + 150 |
4,6333% |
20-Feb |
100,00
|
s/c |
20/08/2011 |
| B. 2011
TV esc |
L + 150 |
4,6333% |
20-Feb |
99,50
|
99,85
|
20/08/2011 |
| B. 2013
TI |
4,00% |
6,5000% |
15-Nov |
101,25
|
104,40
|
15/05/2013 |
| B. 2013
TI esc |
4,00% |
6,5000% |
15-Nov |
101,25
|
101,95
|
15/05/2013 |
| B. 2017
TV |
L + 100 |
4,1538% |
30-Dic |
98,50
|
s/c |
30/06/2017 |
| B. 2017
TV esc |
L + 100 |
4,1538% |
30-Dic |
98,50
|
70,00 |
30/06/2017 |
| B. 2018
TV |
L + 200 |
4,5393% |
24-Mar |
100,00
|
s/c |
24/03/2018 |
| B. 2018
TV esc |
L + 200 |
4,5393% |
24-Mar |
100,00
|
79,10
|
24/03/2018 |
| B. 2018
TI |
4,00% |
6,5000% |
15-Oct |
99,00 |
103,25
|
15/04/2018 |
| B. 2018
TI esc |
4,00% |
6,5000% |
15-Oct |
98,00 |
s/c |
15/04/2018 |
| B. 2019
TF |
7,50% |
7,5000% |
23-Mar |
98,75
|
s/c |
23/03/2019 |
| B. 2019
TF esc |
7.5% |
7,5000% |
23-Mar |
98,50
|
105,75
|
23/03/2019 |
| B. 2020
TF |
9,75% |
9,7500% |
28-Feb |
119,00
|
s/c |
28/02/2020 |
| B. 2020
TF esc |
9,75% |
9,7500% |
28-Feb |
118,75
|
119,15
|
28/02/2020 |
| B. 2020
UI |
4,00% |
4,0000% |
31-Ene |
101,00
|
s/c |
31/01/2020 |
| AHORRO PREVISIONAL |
| B. 2012
TF |
7,63% |
7,6250% |
05-Mar |
102,75
|
104,10
|
05/03/2012 |
| B. 2012
TF esc |
7,63% |
7,6250% |
05-Mar |
105,10
|
105,10
|
05/03/2012 |
| B. 2018
TF |
8,00% |
8,0000% |
25-Feb |
101,00
|
107,50
|
25/02/2018 |
| B. 2018
TF esc |
8,00% |
8,0000% |
25-Feb |
106,10
|
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) |
|
|
|
|
|
|
| 121/99 vta.2* |
03/10/2008 |
28 |
40000 |
29,80 |
10.49 |
7.00 |
7.00 |
| 121/96 vta.9* |
03/10/2008 |
172 |
5320 |
51,55 |
35.00 |
12.80 |
12.80 |
| Letras Reg.
Monetaria en UI (BCU) |
|
|
|
|
|
|
| 16 vta.5* |
01/10/2008 |
343 |
20000 |
38,28 |
6.24 |
5.98 |
5.98 |
| Depósitos BCU
en $ |
|
|
|
|
|
|
|
| 22 |
10/08/2007 |
18 |
500000 |
44,64 |
6.66 |
6.02 |
5.93 |
| Certificados
de Depósitos en $ (BCU) |
|
|
|
|
|
| 160 vta.2** |
28/08/2008 |
4 |
2200000 |
100,00 |
7.25 |
7.25 |
7.25 |
| Notas del
Tesoro en UI (Gob.Central) |
|
|
|
|
|
| |
15/09/2008 |
4191 |
desierta |
desierta |
|
|
desierta |
| |
08/09/2008 |
4198 |
24960 |
33,30 |
|
|
4.30 |
| Nota BCU en UI |
|
|
|
|
|
|
|
| |
03/10/2008 |
1788 |
2000 |
100,00 |
|
|
5.00 |
| 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° 121/99, 121/96 y 16 / ** Ampliac. de licit. N° 160 |
|
|
|
|
|
|
|
|
|
| OBLIGACIONES NEGOCIABLES |
| Papel |
Última operación |
Amortizac. |
| Fecha |
Pcio.c/cupón (*) |
Tasa |
| Aluminio |
11-02 |
101,37 |
7,2500 |
28/12/2013 |
| Baluma 2B |
29-09 |
102,93 |
7,6176 |
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 |
29-07 |
99,09 |
4,8140 |
15/06/2011 |
| Conaprole
S2 |
20/08/2007 |
101,91 |
4,2549 |
15/06/2013 |
| Corp.
Vial S1 |
06-06 |
97,6 |
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 |
| Fanapel Q
Esc. |
12-06 |
103,44 |
5,6800 |
21/12/2008 |
| Fanapel R
Esc. |
24-09 |
101,64 |
6,7500 |
30/11/2010 |
| Fanapel S
Esc. |
21-01 |
102,53 |
6,7500 |
26/05/2012 |
| Forestal |
24-09 |
98,79 |
7,0000 |
22/09/2018 |
| Ind.Harineras
Esc. |
23/12/2005 |
50,51 |
7,0000 |
30/11/2015 |
| Isusa
SA S2 |
04/09/2006 |
104,48 |
7,0000 |
01/10/2009 |
| Puerta
del Sur |
23-09 |
102,1 |
7,7500 |
29/10/2021 |
| Rondilcor
S2 |
09/02/2007 |
102,98 |
9,0000 |
23/11/2012 |
| Tonosol
S2 Esc |
02-07 |
85,03 |
6,1538 |
30/12/2010 |
| EN MONEDA NACIONAL |
| Hípica
Riopl. |
02-10 |
98,30 |
6,0000 |
14/03/2014 |
| Corp.
Vial S2 |
20-08 |
100,31 |
4,5000 |
16/10/2020 |
| FIDEICOMISO |
| Transporte |
02-10 |
102,07 |
8,0000 |
04/11/2015 |
| UTE |
22-09 |
104,53 |
6,5000 |
29/12/2011 |
| Cerro
Free Port |
16-09 |
101,99 |
7,0000 |
27/03/2017 |
| Fondo
Lechero |
21/12/2007 |
102,37 |
4,3192 |
21/08/2037 |
| ORGANISMO MULTILATERAL DE CRÉDITO |
| Banco
Mundial |
01-10 |
100,60 |
3,4000 |
15/04/2017 |
| * Precio de
última transacción |
|
|
|
|
|
|
|
|
| UBI - Índice de Riesgo
País |
| (en puntos básicos) |
| 26-09-08 |
|
350 |
| 29-09-08 |
|
395 |
| 30-09-08 |
|
376 |
| 01-10-08 |
|
390 |
| 02-10-08 |
|
408 |
| 03-10-08 |
|
420 |
| Var.
desde |
30-09-08 |
44 |
|
31-12-07 |
197 |
|
|
|
| UNIDAD INDEXADA |
| Día |
Jun-08 |
Jul-08 |
Ago-08 |
Sep-08 |
Oct-08 |
Nov-08 |
| 1 |
1,7932 |
1,8075 |
1,8298 |
1,8400 |
1,8573 |
1,8695 |
| 2 |
1,7934 |
1,8080 |
1,8305 |
1,8402 |
1,8579 |
1,8699 |
| 3 |
1,7936 |
1,8086 |
1,8313 |
1,8405 |
1,8585 |
1,8702 |
| 4 |
1,7938 |
1,8091 |
1,8320 |
1,8408 |
1,8591 |
1,8706 |
| 5 |
1,7940 |
1,8096 |
1,8328 |
1,8410 |
1,8598 |
1,8710 |
| 6 |
1,7945 |
1,8103 |
1,8331 |
1,8416 |
1,8602 |
|
| 7 |
1,7950 |
1,8111 |
1,8333 |
1,8422 |
1,8605 |
|
| 8 |
1,7956 |
1,8118 |
1,8336 |
1,8429 |
1,8609 |
|
| 9 |
1,7961 |
1,8126 |
1,8339 |
1,8435 |
1,8612 |
|
| 10 |
1,7966 |
1,8133 |
1,8341 |
1,8441 |
1,8616 |
|
| 11 |
1,7971 |
1,8141 |
1,8344 |
1,8447 |
1,8620 |
|
| 12 |
1,7976 |
1,8148 |
1,8347 |
1,8454 |
1,8623 |
|
| 13 |
1,7981 |
1,8155 |
1,8349 |
1,8460 |
1,8627 |
|
| 14 |
1,7987 |
1,8163 |
1,8352 |
1,8466 |
1,8630 |
|
| 15 |
1,7992 |
1,8170 |
1,8355 |
1,8472 |
1,8634 |
|
| 16 |
1,7997 |
1,8178 |
1,8357 |
1,8479 |
1,8638 |
|
| 17 |
1,8002 |
1,8185 |
1,8360 |
1,8485 |
1,8641 |
|
| 18 |
1,8007 |
1,8193 |
1,8363 |
1,8491 |
1,8645 |
|
| 19 |
1,8013 |
1,8200 |
1,8365 |
1,8497 |
1,8648 |
|
| 20 |
1,8018 |
1,8208 |
1,8368 |
1,8504 |
1,8652 |
|
| 21 |
1,8023 |
1,8215 |
1,8371 |
1,8510 |
1,8656 |
|
| 22 |
1,8028 |
1,8223 |
1,8373 |
1,8516 |
1,8659 |
|
| 23 |
1,8033 |
1,8230 |
1,8376 |
1,8522 |
1,8663 |
|
| 24 |
1,8039 |
1,8238 |
1,8379 |
1,8529 |
1,8666 |
|
| 25 |
1,8044 |
1,8245 |
1,8381 |
1,8535 |
1,8670 |
|
| 26 |
1,8049 |
1,8253 |
1,8384 |
1,8541 |
1,8674 |
|
| 27 |
1,8054 |
1,8260 |
1,8386 |
1,8548 |
1,8677 |
|
| 28 |
1,8060 |
1,8268 |
1,8389 |
1,8554 |
1,8681 |
|
| 29 |
1,8065 |
1,8275 |
1,8392 |
1,8560 |
1,8684 |
|
| 30 |
1,8070 |
1,8283 |
1,8394 |
1,8566 |
1,8688 |
|
| 31 |
|
1,8290 |
1,8397 |
|
1,8692 |
|
|
|
|
|
|
|
|
|
|
