 |
|
| MERCADOS BURSÁTILES
INTERNACIONALES |
| |
Índice al: |
| 10-11-09 |
09-11-09 |
30-10-09 |
31-12-08 |
10-11-08 |
| Dow Jones
- N.Y. |
10246,97 |
10226,94 |
9712,73 |
8778,07 |
8870,54 |
| Nasdaq -
N.Y. |
2151,08 |
2154,06 |
2045,11 |
1576,85 |
1616,74 |
| S&P
500 - N.Y. |
1093,01 |
1093,08 |
1036,19 |
903,90 |
919,21 |
| FTSE 100
- Londr. |
5230,55 |
5235,18 |
5044,55 |
4434,17 |
4403,92 |
| Nikkei -
Tokio |
9870,73 |
9808,99 |
10034,74 |
8859,56 |
9081,43 |
| DAX 30 -
Frankf. |
5613,20 |
5619,72 |
5414,96 |
4810,20 |
5025,53 |
| CAC 40 -
París |
3785,59 |
3785,49 |
3607,69 |
3217,97 |
3505,75 |
| Merval -
Bs.As. |
2279,69 |
2288,65 |
2115,76 |
1079,66 |
1085,87 |
| Bovespa -
S.P. |
66303,49 |
66214,35 |
61545,50 |
37550,31 |
36776,27 |
| IPC -
México |
30788,20 |
30646,24 |
28646,03 |
22484,73 |
20020,53 |
| IBEX 35 -
Madrid |
11814,00 |
11816,80 |
11414,80 |
9195,80 |
9293,80 |
| MIB 30 -
Milán |
23013,66 |
23065,93 |
22060,33 |
19460,00 |
22077,00 |
|
|
|
|
|
|
| BONOS INTERNACIONALES |
| Título |
Forma Int. |
T. Vig |
Próx. Cup |
Precio sin cupón |
| BVM |
BEVSA |
| En Dólares |
| B. 2010 TV |
L
+ 875 |
6,2750% |
02-Ene |
95,35
|
s/c |
| B. 2011 TF |
7,250% |
7,2500% |
15-Feb |
105,00
|
105,96
|
| B. 2011 TF |
8,375% |
8,3750% |
26-Mar |
109,75
|
109,69 |
| B. 2013 TF |
7,000% |
7,0000% |
01-Abr |
106,75
|
106,07
|
| B. 2014 TF |
7,875% |
7,8750% |
25-Mar |
105,10
|
s/c |
| B. 2014 TF |
7,250% |
7,2500% |
04-Ene |
107,01
|
s/c |
| B. 2015
TF |
8,750% |
8,7500% |
22-Dic |
113,00
|
112,97 |
| B. 2015 TF |
7,500% |
7,5000% |
15-Mar |
111,00
|
112,62
|
| B. 2017 TF |
7,625% |
7,6250% |
20-Ene |
107,50
|
s/c |
| B. 2017 TF |
9,250% |
9,2500% |
17-Nov |
118,00
|
126,55
|
| B. 2022
TF |
8,000% |
8,0000% |
18-Nov |
116,00
|
115,75
|
| B. 2025
TF |
6,875% |
6,8750% |
28-Mar |
106,35
|
106,25
|
| B. 2033 TI |
3,875% |
7,8750% |
15-Ene |
111,00
|
111,00
|
| B. 2036
TF |
7,625% |
7,6250% |
21-Mar |
109,90
|
108,87
|
| B. Conv.2012 TV |
L
+ 559 |
|
26-Ene |
s/c |
s/c |
| En Unidades Indexadas |
| B. 2018
UI |
5,000% |
5,0000% |
14-Mar |
101,20
|
101,00
|
| B. 2018
UI |
5,000% |
5,0000% |
14-Mar |
101,20
|
101,00
|
| B. 2027
UI |
4,250% |
4,2500% |
05-Abr |
94,00 |
94,37 |
| B. 2027
UI |
4,250% |
4,2500% |
05-Abr |
94,00 |
94,37 |
| B. 2037
UI |
3,700% |
3,7000% |
26-Dic |
87,00 |
86,85 |
| Otras Divisas |
| B. 2012
TF(Eur) |
7,000% |
7,0000% |
26-Mar |
104,50
|
104,50
|
| B. 2012
TF(Eur) |
7,000% |
7,0000% |
26-Mar |
104,50
|
104,50
|
| B. 2016
TF (Eur) |
6,875% |
6,8750% |
19-Ene |
106,50
|
106,00 |
|
|
|
|
|
|
| BONOS LOCALES |
| Título |
Forma Int. |
T. Vig |
Próx. Cup |
Precio sin
cupón |
Venc.
final |
| BVM |
BEVSA |
| B. 2009
TV |
L + 150 |
2,7174% |
27-Nov |
100,00
|
s/c |
27/11/2009 |
| B. 2009
TV esc |
L + 150 |
2,7174% |
27-Nov |
100,00
|
s/c |
27/11/2009 |
| B. 2010
TV |
L + 150 |
2,1389% |
29-Mar |
100,00
|
s/c |
29/09/2010 |
| B. 2010
TV esc |
L + 150 |
2,1389% |
29-Mar |
100,00
|
100,00
|
29/09/2010 |
| B. 2010
TF esc |
7,500% |
7,5000% |
16-Dic |
105,50
|
s/c |
16/12/2010 |
| B. 2010
TI |
4,000% |
7,0000% |
15-Dic |
102,95
|
s/c |
15/06/2010 |
| B. 2010
TI esc |
4,000% |
7,0000% |
15-Dic |
102,75
|
102,77 |
15/06/2010 |
| B. 2011
TV |
L + 150 |
2,3140% |
20-Feb |
99,50
|
s/c |
20/08/2011 |
| B. 2011
TV esc |
L + 150 |
2,3140% |
20-Feb |
99,00 |
s/c |
20/08/2011 |
| B. 2013
TI |
4,000% |
7,0000% |
15-Nov |
106,75
|
s/c |
15/05/2013 |
| B. 2013
TI esc |
4,000% |
7,0000% |
15-Nov |
106,50
|
106,48
|
15/05/2013 |
| B. 2017
TV |
L + 100 |
2,1176% |
30-Dic |
97,00 |
s/c |
30/06/2017 |
| B. 2017
TV esc |
L + 100 |
2,1176% |
30-Dic |
98,75
|
s/c |
30/06/2017 |
| B. 2018
TV |
L + 200 |
2,6607% |
24-Mar |
94,50
|
s/c |
24/03/2018 |
| B. 2018
TV esc |
L + 200 |
2,6607% |
24-Mar |
94,00 |
s/c |
24/03/2018 |
| B. 2018
TI |
4,000% |
7,0000% |
15-Abr |
106,75
|
s/c |
15/04/2018 |
| B. 2018
TI esc |
4,000% |
7,0000% |
15-Abr |
105,75
|
109,06 |
15/04/2018 |
| B. 2019
TF |
7,500% |
7,5000% |
23-Mar |
109,00
|
s/c |
23/03/2019 |
| B. 2019
TF esc |
7,500% |
7,5000% |
23-Mar |
107,50
|
109,96
|
23/03/2019 |
| B. 2019
TF esc S2 |
7,050% |
7,0500% |
21-Ene |
104,50
|
103,40
|
21/07/2019 |
| B. 2020
TF |
9,750% |
9,7500% |
28-Feb |
118,00
|
s/c |
28/02/2020 |
| B. 2020
TF esc |
9,750% |
9,7500% |
28-Feb |
126,00
|
s/c |
28/02/2020 |
| B. 2020
UI |
4,000% |
4,0000% |
31-Ene |
90,00 |
s/c |
31/01/2020 |
| Ahorro Previsional |
| B. 2012
TF |
7,625% |
7,6250% |
05-Mar |
106,50
|
s/c |
05/03/2012 |
| B. 2012
TF esc |
7,625% |
7,6250% |
05-Mar |
106,25
|
s/c |
05/03/2012 |
| B. 2018
TF |
8,000% |
8,0000% |
25-Feb |
110,50
|
s/c |
25/02/2018 |
| B. 2018
TF esc |
8,000% |
8,0000% |
25-Feb |
112,00
|
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) |
|
|
|
|
|
|
| 123/10 vta.8* |
10/11/2009 |
266 |
80000 |
63,58 |
11.89 |
11.39 |
11.39 |
| 121/47 vta.10* |
10/11/2009 |
121 |
40100 |
100,00 |
8.99 |
8.99 |
8.99 |
| Letras Reg.
Monetaria en UI (BCU) |
|
|
|
|
|
|
| 37 |
09/11/2009 |
737 |
32500 |
85,53 |
6.00 |
4.74 |
4.74 |
| Depósitos BCU
en $ |
|
|
|
|
|
|
|
| 22 |
10/08/2007 |
18 |
500000 |
44,64 |
6.66 |
6.02 |
5.93 |
| Certificados
de Depósitos en $ (BCU) |
|
|
|
|
|
| 257 |
10/11/2009 |
7 |
500000 |
100,00 |
8.00 |
8.00 |
8.00 |
| Notas del
Tesoro en UI (Gob.Central) |
|
|
|
|
|
| |
15/09/2008 |
4191 |
desierta |
desierta |
|
|
desierta |
| Nota BCU en UI |
|
|
|
|
|
|
|
| 30 vta.17** |
10/11/2009 |
3597 |
25000 |
100,00 |
|
|
4.98 |
| 29 vta.17** |
10/11/2009 |
1771 |
16600 |
100,00 |
|
|
4.85 |
| 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° 123/10 y 121/47 / ** Ampliac. de licit. N° 30 y 29 |
|
|
|
|
|
|
|
|
|
| OBLIGACIONES NEGOCIABLES |
| Papel |
Última operación |
Amortizac. |
| Fecha |
Pcio.c/cupón (*) |
Tasa |
| Aluminio |
04-08 |
102,23 |
7,2500 |
28/12/2013 |
| Baluma 2B |
08-10 |
101,89 |
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 |
| CONAH.12M
09/10 |
21-09 |
100,8 |
4,0000 |
20/09/2010 |
| 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 |
| Est.
Colonia |
06-10 |
100,61 |
6,5000 |
30/09/2016 |
| 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 |
30-10 |
100,24 |
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 |
| Isusa
SA S3 |
28-07 |
101,77 |
6,5000 |
29/06/2019 |
| Puerta
del Sur |
04-11 |
102,86 |
7,7500 |
29/10/2021 |
| Tonosol
S2 Esc |
02/07/2008 |
85,03 |
4,8113 |
30/12/2010 |
| EN MONEDA NACIONAL |
| Hípica
Riopl. |
29-10 |
100,75 |
6,0000 |
14/03/2014 |
| Corp.
Vial S2 |
20/08/2008 |
100,31 |
4,5000 |
16/10/2020 |
| FIDEICOMISO |
| Transporte |
21-10 |
106,49 |
8,0000 |
04/11/2015 |
| UTE |
09-11 |
105,4 |
6,5000 |
29/12/2011 |
| Cerro
Free Port |
04-11 |
105,68 |
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 |
| Pronto
S.A. |
06-10 |
103,38 |
18,0000 |
28/05/2039 |
| 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) |
| 03-11-09 |
|
264 |
| 04-11-09 |
|
246 |
| 05-11-09 |
|
246 |
| 06-11-09 |
|
242 |
| 09-11-09 |
|
238 |
| 10-11-09 |
|
229 |
| Var.
desde |
30-10-09 |
-46 |
|
31-12-08 |
-349 |
|
|
|
| UNIDAD INDEXADA |
| Día |
Jul-09 |
Ago-09 |
Sep-09 |
Oct-09 |
Nov-09 |
Dic-09 |
| 1 |
1,9288 |
1,9490 |
1,9687 |
1,9922 |
1,9994 |
1,9998 |
| 2 |
1,9291 |
1,9498 |
1,9693 |
1,9930 |
1,9995 |
1,9998 |
| 3 |
1,9294 |
1,9505 |
1,9700 |
1,9938 |
1,9997 |
1,9998 |
| 4 |
1,9296 |
1,9512 |
1,9706 |
1,9946 |
1,9998 |
1,9998 |
| 5 |
1,9299 |
1,9519 |
1,9712 |
1,9954 |
2,0000 |
1,9998 |
| 6 |
1,9306 |
1,9525 |
1,9720 |
1,9955 |
2,0000 |
|
| 7 |
1,9313 |
1,9531 |
1,9728 |
1,9957 |
2,0000 |
|
| 8 |
1,9320 |
1,9538 |
1,9736 |
1,9958 |
2,0000 |
|
| 9 |
1,9327 |
1,9544 |
1,9744 |
1,9960 |
2,0000 |
|
| 10 |
1,9334 |
1,9550 |
1,9752 |
1,9961 |
2,0000 |
|
| 11 |
1,9341 |
1,9556 |
1,9760 |
1,9963 |
2,0000 |
|
| 12 |
1,9348 |
1,9562 |
1,9768 |
1,9964 |
2,0000 |
|
| 13 |
1,9356 |
1,9569 |
1,9776 |
1,9966 |
1,9999 |
|
| 14 |
1,9363 |
1,9575 |
1,9784 |
1,9967 |
1,9999 |
|
| 15 |
1,9370 |
1,9581 |
1,9792 |
1,9969 |
1,9999 |
|
| 16 |
1,9377 |
1,9587 |
1,9801 |
1,9970 |
1,9999 |
|
| 17 |
1,9384 |
1,9594 |
1,9809 |
1,9972 |
1,9999 |
|
| 18 |
1,9391 |
1,9600 |
1,9817 |
1,9973 |
1,9999 |
|
| 19 |
1,9398 |
1,9606 |
1,9825 |
1,9975 |
1,9999 |
|
| 20 |
1,9405 |
1,9612 |
1,9833 |
1,9976 |
1,9999 |
|
| 21 |
1,9412 |
1,9618 |
1,9841 |
1,9978 |
1,9999 |
|
| 22 |
1,9419 |
1,9625 |
1,9849 |
1,9979 |
1,9999 |
|
| 23 |
1,9426 |
1,9631 |
1,9857 |
1,9981 |
1,9999 |
|
| 24 |
1,9434 |
1,9637 |
1,9865 |
1,9982 |
1,9999 |
|
| 25 |
1,9441 |
1,9643 |
1,9873 |
1,9984 |
1,9999 |
|
| 26 |
1,9448 |
1,9650 |
1,9881 |
1,9985 |
1,9999 |
|
| 27 |
1,9455 |
1,9656 |
1,9890 |
1,9987 |
1,9999 |
|
| 28 |
1,9462 |
1,9662 |
1,9898 |
1,9988 |
1,9998 |
|
| 29 |
1,9469 |
1,9668 |
1,9906 |
1,9990 |
1,9998 |
|
| 30 |
1,9476 |
1,9675 |
1,9914 |
1,9991 |
1,9998 |
|
| 31 |
1,9483 |
1,9681 |
|
1,9992 |
|
|
|
|
|
|
|
|
|
|
|
