 |
|
| MERCADOS BURSÁTILES
INTERNACIONALES |
| |
Índice al: |
| 13-01-10 |
12-01-10 |
31-12-09 |
13-01-09 |
| Dow Jones
- N.Y. |
10680,77 |
10627,26 |
10428,05 |
8448,56 |
| Nasdaq -
N.Y. |
2307,90 |
2282,31 |
2269,15 |
1546,46 |
| S&P
500 - N.Y. |
1146,71 |
1136,21 |
1115,10 |
871,79 |
| FTSE 100
- Londr. |
5473,48 |
5498,71 |
5412,88 |
4399,15 |
| Nikkei -
Tokio |
10735,03 |
10879,14 |
10546,44 |
8413,91 |
| DAX 30 -
Frankf. |
5963,14 |
5943,00 |
5957,43 |
4636,94 |
| CAC 40 -
París |
4000,86 |
4000,05 |
3936,33 |
3197,89 |
| Merval -
Bs.As. |
2338,07 |
2270,49 |
2320,73 |
1131,96 |
| Bovespa -
S.P. |
70385,47 |
70075,78 |
68588,41 |
39544,23 |
| IPC -
México |
32836,08 |
32792,66 |
32165,63 |
21047,30 |
| IBEX 35 -
Madrid |
11958,30 |
11966,10 |
11940,00 |
9057,30 |
| MIB 30 -
Milán |
23658,40 |
23583,35 |
23248,39 |
19455,00 |
|
|
|
|
|
| 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-Feb |
105,80
|
106,04
|
| B. 2011 TF |
8,375% |
8,3750% |
26-Mar |
109,75
|
109,90
|
| B. 2013 TF |
7,000% |
7,0000% |
01-Abr |
107,50
|
107,94
|
| B. 2014 TF |
7,875% |
7,8750% |
25-Mar |
105,55
|
s/c |
| B. 2014 TF |
7,250% |
7,2500% |
04-Jul |
107,50
|
s/c |
| B. 2015
TF |
8,750% |
8,7500% |
22-Jun |
113,50
|
113,93
|
| B. 2015 TF |
7,500% |
7,5000% |
15-Mar |
114,00
|
113,80 |
| B. 2017 TF |
7,625% |
7,6250% |
20-Jul |
108,00
|
s/c |
| B. 2017 TF |
9,250% |
9,2500% |
17-May |
124,10
|
125,00
|
| B. 2022
TF |
8,000% |
8,0000% |
18-May |
115,00
|
115,00
|
| B. 2025
TF |
6,875% |
6,8750% |
28-Mar |
104,50
|
105,73
|
| B. 2033 TI |
3,875% |
7,8750% |
15-Jul |
110,80
|
110,75
|
| B. 2036
TF |
7,625% |
7,6250% |
21-Mar |
108,50
|
109,13 |
| B. Conv.2012 TV |
L
+ 559 |
|
26-Jul |
s/c |
s/c |
| En Unidades Indexadas |
| B. 2018
UI |
5,000% |
5,0000% |
14-Mar |
99,50
|
99,30 |
| B.Hipot. 2010 |
L + 225 |
7,6500% |
01-Jun |
98,50
|
s/c |
| B. 2027
UI |
4,250% |
4,2500% |
05-Abr |
91,80
|
93,50
|
| B. 2030
UI |
4,000% |
4,0000% |
01-Jul |
88,75
|
89,50
|
| B. 2037
UI |
3,700% |
3,7000% |
26-Jun |
83,75
|
83,31 |
| Otras Divisas |
| B. 2012
TF(Eur) |
7,000% |
7,0000% |
26-Mar |
104,50
|
104,50
|
| B. 2019
TF (Eur) |
7,000% |
7,0000% |
28-Jun |
110,00
|
110,00
|
| B. 2016
TF (Eur) |
6,875% |
6,8750% |
19-Jul |
108,50
|
108,50
|
|
|
|
|
|
|
| BONOS LOCALES |
| Título |
Forma Int. |
T. Vig |
Próx. Cup |
Precio sin
cupón |
Venc.
final |
| BVM |
BEVSA |
| 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-Jun |
105,00
|
105,00
|
16/12/2010 |
| B. 2010
TI |
4,000% |
7,0000% |
15-Jun |
102,00
|
s/c |
15/06/2010 |
| B. 2010
TI esc |
4,000% |
7,0000% |
15-Jun |
102,15
|
101,98
|
15/06/2010 |
| B. 2011
TV |
L + 150 |
2,3140% |
20-Feb |
102,50
|
s/c |
20/08/2011 |
| B. 2011
TV esc |
L + 150 |
2,3140% |
20-Feb |
100,00
|
s/c |
20/08/2011 |
| B. 2013
TI |
4,000% |
7,0000% |
15-May |
108,00
|
107,15
|
15/05/2013 |
| B. 2013
TI esc |
4,00% |
7,0000% |
15-May |
107,75
|
107,63
|
15/05/2013 |
| B. 2017
TV |
L + 100 |
1,4340% |
30-Jun |
97,00 |
s/c |
30/06/2017 |
| B. 2017
TV esc |
L + 100 |
1,4340% |
30-Jun |
97,50
|
s/c |
30/06/2017 |
| B. 2018
TV |
L + 200 |
2,6607% |
24-Mar |
97,00 |
s/c |
24/03/2018 |
| B. 2018
TV esc |
L + 200 |
2,6607% |
24-Mar |
101,00
|
s/c |
24/03/2018 |
| B. 2018
TI |
4,000% |
7,0000% |
15-Abr |
107,75
|
s/c |
15/04/2018 |
| B. 2018
TI esc |
4,00% |
7,0000% |
15-Abr |
107,50
|
109,55
|
15/04/2018 |
| B. 2019
TF |
7,500% |
7,5000% |
23-Mar |
110,00
|
s/c |
23/03/2019 |
| B. 2019
TF esc |
7,500% |
7,5000% |
23-Mar |
110,00
|
112,28
|
23/03/2019 |
| B. 2019
TF esc S2 |
7,050% |
7,0500% |
21-Ene |
107,85
|
107,80
|
21/07/2019 |
| B. 2020
TF |
9,750% |
9,7500% |
28-Feb |
125,00
|
s/c |
28/02/2020 |
| B. 2020
TF esc |
9,750% |
9,7500% |
28-Feb |
124,00
|
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 |
107,50
|
s/c |
05/03/2012 |
| B. 2012
TF esc |
7,625% |
7,6250% |
05-Mar |
107,25
|
s/c |
05/03/2012 |
| B. 2018
TF |
8,000% |
8,0000% |
25-Feb |
112,00
|
s/c |
25/02/2018 |
| B. 2018
TF esc |
8,000% |
8,0000% |
25-Feb |
111,00
|
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) |
|
|
|
|
|
|
| 123/38 vta.4* |
08/01/2010 |
724 |
120000 |
43,12 |
14.07 |
13.69 |
13.69 |
| 123/37 vta.4* |
08/01/2010 |
368 |
120000 |
66,23 |
11.88 |
11.00 |
11.00 |
| Letras Reg.
Monetaria en UI (BCU) |
|
|
|
|
|
|
| 42 vta.3* |
08/01/2010 |
724 |
43500 |
72,50 |
5.36 |
5.12 |
5.12 |
| Depósitos BCU
en $ |
|
|
|
|
|
|
|
| 22 |
10/08/2007 |
18 |
500000 |
44,64 |
6.66 |
6.02 |
5.93 |
| Certificados
de Depósitos en $ (BCU) |
|
|
|
|
|
| 291 |
08/01/2010 |
4 |
400000 |
100,00 |
6.25 |
6.25 |
6.25 |
| Notas del
Tesoro en UI (Gob.Central) |
|
|
|
|
|
| |
15/09/2008 |
4191 |
desierta |
desierta |
|
|
desierta |
| Nota BCU en UI |
|
|
|
|
|
|
|
| 30 vta.31** |
08/01/2010 |
3538 |
42500 |
87,63 |
|
|
5.41 |
| 29 vta.32** |
08/01/2010 |
1712 |
22000 |
62,86 |
|
|
5.11 |
| 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° 123/38, 123/37 y 42 / ** Ampliac. de licit. N° 30 y 29 |
|
|
|
|
|
|
|
|
|
| OBLIGACIONES NEGOCIABLES |
| Papel |
Última operación |
Amortizac. |
| Fecha |
Pcio.c/cupón (*) |
Tasa |
| Aluminio |
17/11/2009 |
101,81 |
7,2500 |
28/12/2013 |
| Baluma 2B |
13/01/2010 |
102,32 |
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 |
21/09/2009 |
100,8 |
4,0000 |
20/09/2010 |
| Corp.
Vial S1 |
11/02/2009 |
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 |
13/01/2010 |
102,2097 |
6,5000 |
30/09/2016 |
| Fanapel R
Esc. |
15/01/2009 |
98,875 |
7,0000 |
30/11/2010 |
| Fanapel S
Esc. |
23/12/2009 |
101,01 |
6,7500 |
26/05/2012 |
| Forestal |
30/10/2009 |
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 |
21/12/2009 |
103,11 |
6,5000 |
29/06/2019 |
| Puerta
del Sur |
13-01 |
103,9931 |
7,7500 |
29/10/2021 |
| Tonosol
S2 Esc |
02/07/2008 |
85,03 |
4,8113 |
30/12/2010 |
| EN MONEDA NACIONAL |
| Hípica
Riopl. |
05-01 |
101,38 |
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 |
23/12/2009 |
105,69 |
6,5000 |
29/12/2011 |
| Cerro
Free Port |
04/12/2009 |
106,76 |
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) |
| 05-01-10 |
|
214 |
| 07-01-10 |
|
207 |
| 08-01-10 |
|
207 |
| 11-01-10 |
|
204 |
| 12-01-10 |
|
214 |
| 13-01-10 |
|
210 |
| Var.
desde |
31-12-09 |
-11 |
|
31-12-08 |
-368 |
|
|
|
| UNIDAD INDEXADA |
| Día |
Sep-09 |
Oct-09 |
Nov-09 |
Dic-09 |
Ene-10 |
| 1 |
1,9687 |
1,9922 |
1,9994 |
1,9998 |
2,0008 |
| 2 |
1,9693 |
1,9930 |
1,9995 |
1,9998 |
2,0009 |
| 3 |
1,9700 |
1,9938 |
1,9997 |
1,9998 |
2,0009 |
| 4 |
1,9706 |
1,9946 |
1,9998 |
1,9998 |
2,0010 |
| 5 |
1,9712 |
1,9954 |
2,0000 |
1,9998 |
2,0010 |
| 6 |
1,9720 |
1,9955 |
2,0000 |
1,9998 |
2,0013 |
| 7 |
1,9728 |
1,9957 |
2,0000 |
1,9999 |
2,0016 |
| 8 |
1,9736 |
1,9958 |
2,0000 |
1,9999 |
2,0019 |
| 9 |
1,9744 |
1,9960 |
2,0000 |
2,0000 |
2,0022 |
| 10 |
1,9752 |
1,9961 |
2,0000 |
2,0000 |
2,0025 |
| 11 |
1,9760 |
1,9963 |
2,0000 |
2,0000 |
2,0028 |
| 12 |
1,9768 |
1,9964 |
2,0000 |
2,0001 |
2,0031 |
| 13 |
1,9776 |
1,9966 |
1,9999 |
2,0001 |
2,0034 |
| 14 |
1,9784 |
1,9967 |
1,9999 |
2,0001 |
2,0037 |
| 15 |
1,9792 |
1,9969 |
1,9999 |
2,0002 |
2,0040 |
| 16 |
1,9801 |
1,9970 |
1,9999 |
2,0002 |
2,0043 |
| 17 |
1,9809 |
1,9972 |
1,9999 |
2,0003 |
2,0046 |
| 18 |
1,9817 |
1,9973 |
1,9999 |
2,0003 |
2,0049 |
| 19 |
1,9825 |
1,9975 |
1,9999 |
2,0003 |
2,0052 |
| 20 |
1,9833 |
1,9976 |
1,9999 |
2,0004 |
2,0055 |
| 21 |
1,9841 |
1,9978 |
1,9999 |
2,0004 |
2,0058 |
| 22 |
1,9849 |
1,9979 |
1,9999 |
2,0005 |
2,0062 |
| 23 |
1,9857 |
1,9981 |
1,9999 |
2,0005 |
2,0065 |
| 24 |
1,9865 |
1,9982 |
1,9999 |
2,0005 |
2,0068 |
| 25 |
1,9873 |
1,9984 |
1,9999 |
2,0006 |
2,0071 |
| 26 |
1,9881 |
1,9985 |
1,9999 |
2,0006 |
2,0074 |
| 27 |
1,9890 |
1,9987 |
1,9999 |
2,0007 |
2,0077 |
| 28 |
1,9898 |
1,9988 |
1,9998 |
2,0007 |
2,0080 |
| 29 |
1,9906 |
1,9990 |
1,9998 |
2,0007 |
2,0083 |
| 30 |
1,9914 |
1,9991 |
1,9998 |
2,0008 |
2,0086 |
| 31 |
|
1,9992 |
|
2,0008 |
2,0089 |
|
|
|
|
|
|
|
|
