 |
 |
| MERCADOS BURSÁTILES
INTERNACIONALES |
| |
Índice al: |
| 05-06-09 |
04-06-09 |
29-05-09 |
31-12-08 |
05-06-08 |
| Dow Jones
- N.Y. |
8763,13 |
8750,24 |
8500,33 |
8778,07 |
12604,45 |
| Nasdaq -
N.Y. |
1849,42 |
1850,02 |
1774,33 |
1576,85 |
2549,94 |
| S&P
500 - N.Y. |
940,09 |
942,46 |
919,14 |
903,90 |
1404,05 |
| FTSE 100
- Londr. |
4438,56 |
4386,94 |
4417,94 |
4434,17 |
5995,30 |
| Nikkei -
Tokio |
9768,01 |
9668,96 |
9522,50 |
8859,56 |
14341,12 |
| DAX 30 -
Frankf. |
5077,03 |
5064,80 |
4940,82 |
4810,20 |
6941,83 |
| CAC 40 -
París |
3339,05 |
3312,03 |
3277,65 |
3217,97 |
4907,06 |
| Merval -
Bs.As. |
1638,10 |
1654,56 |
1587,21 |
1079,66 |
2189,60 |
| Bovespa -
S.P. |
53341,01 |
53463,90 |
53197,73 |
37550,31 |
71234,88 |
| IPC -
México |
24913,01 |
24748,03 |
24331,71 |
22484,73 |
31726,01 |
| IBEX 35 -
Madrid |
9519,00 |
9454,60 |
9424,30 |
9195,80 |
13239,30 |
| MIB 30 -
Milán |
20170,08 |
20129,43 |
19883,63 |
19460,00 |
32542,00 |
|
|
|
|
|
|
| BONOS INTERNACIONALES |
| Título |
Forma Int. |
T. Vig |
Próx. Cup |
Precio sin cupón |
| BVM |
BEVSA |
| En Dólares |
| B. 2010 TV |
L
+ 875 |
6,2750% |
02-Jul |
95,35
|
s/c |
| B. 2011 TF |
7,250% |
7,2500% |
15-Ago |
106,50
|
107,73 |
| B. 2011 TF |
8,375% |
8,3750% |
26-Sep |
109,00
|
109,59 |
| B. 2013 TF |
7,000% |
7,0000% |
01-Oct |
106,20
|
105,43 |
| B. 2014 TF |
7,875% |
7,8750% |
25-Sep |
105,50
|
s/c |
| B. 2014 TF |
7,250% |
7,2500% |
04-Jul |
106,50
|
105,67
|
| B. 2015
TF |
8,750% |
8,7500% |
22-Jun |
110,00
|
112,00
|
| B. 2015 TF |
7,500% |
7,5000% |
15-Sep |
108,50
|
108,26
|
| B. 2017 TF |
7,625% |
7,6250% |
20-Jul |
104,40
|
s/c |
| B. 2017 TF |
9,250% |
9,2500% |
17-Nov |
114,75
|
114,58
|
| B. 2022
TF |
8,000% |
8,0000% |
18-Nov |
105,10
|
105,27 |
| B. 2033 TI |
3,875% |
7,8750% |
15-Jul |
101,20
|
101,45 |
| B. 2036
TF |
7,625% |
7,6250% |
21-Sep |
99,00 |
99,01 |
| 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-Sep |
92,25
|
91,93 |
| B.Hipot. 2010 |
L + 225 |
7,6500% |
01-Dic |
98,50
|
s/c |
| B. 2027
UI |
4,250% |
4,2500% |
05-Oct |
81,40
|
82,25
|
| B. 2030
UI |
4,000% |
4,0000% |
01-Jul |
80,25
|
78,00 |
| B. 2037
UI |
3,700% |
3,7000% |
26-Jun |
75,00 |
73,86 |
| Otras Divisas |
| B. 2012
TF(Eur) |
7,000% |
7,0000% |
26-Sep |
100,50
|
100,50
|
| B. 2019
TF (Eur) |
7,000% |
7,0000% |
28-Jun |
94,50
|
93,50
|
| B. 2016
TF (Eur) |
6,875% |
6,8750% |
19-Jul |
95,00 |
94,90
|
|
|
|
|
|
|
| BONOS LOCALES |
| Título |
Forma Int. |
T. Vig |
Próx. Cup |
Precio sin
cupón |
Venc.
final |
| BVM |
BEVSA |
| B. 2009
TV |
L + 150 |
4,0439% |
27-Nov |
100,00
|
s/c |
27/11/2009 |
| B. 2009
TV esc |
L + 150 |
4,0439% |
27-Nov |
100,00
|
s/c |
27/11/2009 |
| B. 2010
TV |
L + 150 |
3,2625% |
29-Sep |
100,00
|
s/c |
29/09/2010 |
| B. 2010
TV esc |
L + 150 |
3,2625% |
29-Sep |
100,00
|
s/c |
29/09/2010 |
| B. 2010
TF esc |
7,500% |
7,5000% |
16-Jun |
105,50
|
s/c |
16/12/2010 |
| B. 2010
TI |
4,000% |
6,5000% |
15-Jun |
104,00
|
s/c |
15/06/2010 |
| B. 2010
TI esc |
4,000% |
6,5000% |
15-Jun |
103,80
|
104,26 |
15/06/2010 |
| B. 2011
TV |
L + 150 |
3,2895% |
20-Ago |
98,50
|
s/c |
20/08/2011 |
| B. 2011
TV esc |
L + 150 |
3,2895% |
20-Ago |
98,50
|
s/c |
20/08/2011 |
| B. 2013
TI |
4,000% |
7,0000% |
15-Nov |
106,00
|
s/c |
15/05/2013 |
| B. 2013
TI esc |
4,000% |
7,0000% |
15-Nov |
106,00
|
106,00 |
15/05/2013 |
| B. 2017
TV |
L + 100 |
2,8113% |
30-Jun |
90,00 |
s/c |
30/06/2017 |
| B. 2017
TV esc |
L + 100 |
2,8113% |
30-Jun |
85,00 |
s/c |
30/06/2017 |
| B. 2018
TV |
L + 200 |
3,7561% |
24-Sep |
89,50
|
s/c |
24/03/2018 |
| B. 2018
TV esc |
L + 200 |
3,7561% |
24-Sep |
85,00 |
s/c |
24/03/2018 |
| B. 2018
TI |
4,000% |
7,0000% |
15-Oct |
103,25
|
s/c |
15/04/2018 |
| B. 2018
TI esc |
4,000% |
7,0000% |
15-Oct |
103,25
|
s/c |
15/04/2018 |
| B. 2019
TF |
7,500% |
7,5000% |
23-Sep |
104,60
|
s/c |
23/03/2019 |
| B. 2019
TF esc |
7,500% |
7,5000% |
23-Sep |
104,75
|
s/c |
23/03/2019 |
| B. 2020
TF |
9,750% |
9,7500% |
28-Ago |
112,00
|
s/c |
28/02/2020 |
| B. 2020
TF esc |
9,750% |
9,7500% |
28-Ago |
111,00
|
124,71
|
28/02/2020 |
| B. 2020
UI |
4,000% |
4,0000% |
31-Jul |
70,00 |
s/c |
31/01/2020 |
| Ahorro Previsional |
| B. 2012
TF |
7,625% |
7,6250% |
05-Sep |
106,00
|
s/c |
05/03/2012 |
| B. 2012
TF esc |
7,625% |
7,6250% |
05-Sep |
106,25
|
s/c |
05/03/2012 |
| B. 2018
TF |
8,000% |
8,0000% |
25-Ago |
105,50
|
107,50
|
25/02/2018 |
| B. 2018
TF esc |
8,000% |
8,0000% |
25-Ago |
105,25
|
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) |
|
|
|
|
|
|
| 122/58 |
05/06/2009 |
88 |
50000 |
27,65 |
11.00 |
8.75 |
8.75 |
| 122/47 vta.17* |
04/06/2009 |
699 |
50000 |
43,92 |
16.48 |
15.98 |
15.98 |
| Letras Reg.
Monetaria en UI (BCU) |
|
|
|
|
|
|
| 26 vta.12* |
04/06/2009 |
699 |
25000 |
27,84 |
7.00 |
6.60 |
6.60 |
| Depósitos BCU
en $ |
|
|
|
|
|
|
|
| 22 |
10/08/2007 |
18 |
500000 |
44,64 |
6.66 |
6.02 |
5.93 |
| Certificados
de Depósitos en $ (BCU) |
|
|
|
|
|
| 198 |
05/06/2009 |
10 |
583300 |
100,00 |
8.50 |
8.50 |
8.44 |
| Notas del
Tesoro en UI (Gob.Central) |
|
|
|
|
|
| |
15/09/2008 |
4191 |
desierta |
desierta |
|
|
desierta |
| Nota BCU en UI |
|
|
|
|
|
|
|
| 28 vta.14** |
05/06/2009 |
3627 |
25000 |
39,06 |
|
|
5.57 |
| 27 vta.13** |
05/06/2009 |
1801 |
25000 |
24,00 |
|
|
5.73 |
| 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° 122/47 y 26 / ** Ampliac. de
N°28 y 27 |
|
|
|
|
|
|
|
|
|
|
| OBLIGACIONES NEGOCIABLES |
| Papel |
Última operación |
Amortizac. |
| Fecha |
Pcio.c/cupón (*) |
Tasa |
| Aluminio |
29-05 |
102,48 |
7,2500 |
28/12/2013 |
| Baluma 2B |
26-05 |
99,21 |
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 |
| Corp.
Vial S1 |
11-02 |
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 |
| Fanapel R
Esc. |
15-01 |
98,875 |
7,0000 |
30/11/2010 |
| Fanapel S
Esc. |
23/12/2008 |
99,51 |
6,7500 |
26/05/2012 |
| Forestal |
16-03 |
91,38 |
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 |
05-06 |
98,77 |
7,7500 |
29/10/2021 |
| Rondilcor
S2 |
09/02/2007 |
102,24 |
6,5686 |
23/11/2012 |
| Tonosol
S2 Esc |
02/07/2008 |
85,03 |
4,8113 |
30/12/2010 |
| EN MONEDA NACIONAL |
| Hípica
Riopl. |
07-05 |
88,90 |
6,0000 |
14/03/2014 |
| Corp.
Vial S2 |
20/08/2008 |
100,31 |
4,5000 |
16/10/2020 |
| FIDEICOMISO |
| Transporte |
02/10/2008 |
102,07 |
8,0000 |
04/11/2015 |
| UTE |
02-06 |
106,3 |
6,5000 |
29/12/2011 |
| Cerro
Free Port |
05-06 |
101,77 |
7,0000 |
27/03/2017 |
| Fondo
Lechero |
21/12/2007 |
102,37 |
4,3192 |
21/08/2037 |
| Creditel
1 SEN |
27-05 |
96,72 |
12,8500 |
05/11/2038 |
| Creditel
1 SUB. |
27-05 |
95,88 |
14,0000 |
05/11/2038 |
| ORGANISMO MULTILATERAL DE CRÉDITO |
| Banco
Mundial |
01-04 |
68,07 |
3,4000 |
15/04/2017 |
| * Precio de
última transacción |
|
|
|
|
|
|
|
|
| UBI - Índice de Riesgo
País |
| (en puntos básicos) |
| 29-05-09 |
|
335 |
| 01-06-09 |
|
315 |
| 02-06-09 |
|
316 |
| 03-06-09 |
|
321 |
| 04-06-09 |
|
306 |
| 05-06-09 |
|
297 |
| Var.
desde |
29-05-09 |
-38 |
|
31-12-08 |
-281 |
|
|
|
| UNIDAD INDEXADA |
| Día |
Feb-09 |
Mar-09 |
Abr-09 |
May-09 |
Jun-09 |
Jul-09 |
| 1 |
1,8960 |
1,9111 |
1,9088 |
1,9208 |
1,9221 |
1,9288 |
| 2 |
1,8966 |
1,9117 |
1,9086 |
1,9213 |
1,9221 |
1,9291 |
| 3 |
1,8972 |
1,9122 |
1,9085 |
1,9218 |
1,9221 |
1,9294 |
| 4 |
1,8977 |
1,9128 |
1,9083 |
1,9223 |
1,9221 |
1,9296 |
| 5 |
1,8983 |
1,9133 |
1,9081 |
1,9228 |
1,9220 |
1,9299 |
| 6 |
1,8988 |
1,9131 |
1,9086 |
1,9228 |
1,9223 |
|
| 7 |
1,8994 |
1,9130 |
1,9091 |
1,9228 |
1,9225 |
|
| 8 |
1,8999 |
1,9128 |
1,9096 |
1,9227 |
1,9228 |
|
| 9 |
1,9004 |
1,9126 |
1,9101 |
1,9227 |
1,9230 |
|
| 10 |
1,9010 |
1,9125 |
1,9105 |
1,9227 |
1,9233 |
|
| 11 |
1,9015 |
1,9123 |
1,9110 |
1,9227 |
1,9236 |
|
| 12 |
1,9020 |
1,9121 |
1,9115 |
1,9226 |
1,9238 |
|
| 13 |
1,9026 |
1,9120 |
1,9120 |
1,9226 |
1,9241 |
|
| 14 |
1,9031 |
1,9118 |
1,9125 |
1,9226 |
1,9244 |
|
| 15 |
1,9036 |
1,9116 |
1,9130 |
1,9226 |
1,9246 |
|
| 16 |
1,9042 |
1,9115 |
1,9135 |
1,9225 |
1,9249 |
|
| 17 |
1,9047 |
1,9113 |
1,9140 |
1,9225 |
1,9251 |
|
| 18 |
1,9052 |
1,9111 |
1,9145 |
1,9225 |
1,9254 |
|
| 19 |
1,9058 |
1,9110 |
1,9149 |
1,9225 |
1,9257 |
|
| 20 |
1,9063 |
1,9108 |
1,9154 |
1,9224 |
1,9259 |
|
| 21 |
1,9069 |
1,9106 |
1,9159 |
1,9224 |
1,9262 |
|
| 22 |
1,9074 |
1,9105 |
1,9164 |
1,9224 |
1,9265 |
|
| 23 |
1,9079 |
1,9103 |
1,9169 |
1,9224 |
1,9267 |
|
| 24 |
1,9085 |
1,9101 |
1,9174 |
1,9223 |
1,9270 |
|
| 25 |
1,9090 |
1,9100 |
1,9179 |
1,9223 |
1,9272 |
|
| 26 |
1,9095 |
1,9098 |
1,9184 |
1,9223 |
1,9275 |
|
| 27 |
1,9101 |
1,9096 |
1,9189 |
1,9223 |
1,9278 |
|
| 28 |
1,9106 |
1,9095 |
1,9194 |
1,9222 |
1,9280 |
|
| 29 |
|
1,9093 |
1,9198 |
1,9222 |
1,9283 |
|
| 30 |
|
1,9091 |
1,9203 |
1,9222 |
1,9286 |
|
| 31 |
|
1,9090 |
|
1,9222 |
|
|
|
|
|
|
|
|
|
|
|