 |
|
| MERCADOS BURSÁTILES
INTERNACIONALES |
| |
Índice al: |
| 12-03-10 |
11-03-10 |
26-02-10 |
31-12-09 |
12-03-09 |
| Dow Jones
- N.Y. |
10624,69 |
10611,84 |
10325,26 |
10428,05 |
7170,06 |
| Nasdaq -
N.Y. |
2367,66 |
2368,46 |
2238,26 |
2269,15 |
1426,10 |
| S&P
500 - N.Y. |
1149,99 |
1150,24 |
1104,49 |
1115,10 |
750,74 |
| FTSE 100
- Londr. |
5625,65 |
5617,26 |
5354,52 |
5412,88 |
3712,06 |
| Nikkei -
Tokio |
10751,26 |
10664,95 |
10126,03 |
10546,44 |
7198,25 |
| DAX 30 -
Frankf. |
5945,11 |
5928,63 |
5598,46 |
5957,43 |
3956,22 |
| CAC 40 -
París |
3927,40 |
3928,95 |
3708,80 |
3936,33 |
2694,25 |
| Merval -
Bs.As. |
2359,97 |
2332,17 |
2221,38 |
2320,73 |
1025,39 |
| Bovespa -
S.P. |
69341,38 |
69884,61 |
66503,27 |
68588,41 |
39151,86 |
| IPC -
México |
32578,05 |
32602,94 |
31634,54 |
32165,63 |
18864,87 |
| IBEX 35 -
Madrid |
11077,00 |
11045,40 |
10333,60 |
11940,00 |
7340,50 |
| MIB 30 -
Milán |
22565,19 |
22540,85 |
21068,32 |
23248,39 |
13921,00 |
|
|
|
|
|
|
| BONOS INTERNACIONALES |
| Título |
Forma Int. |
T. Vig |
Próx. Cup |
Precio sin cupón |
| BVM |
BEVSA |
| En Dólares |
| B. 2011 TF |
7,250% |
7,2500% |
15-Ago |
105,85
|
105,76 |
| B. 2011 TF |
8,375% |
8,3750% |
26-Mar |
109,75
|
109,80
|
| B. 2013 TF |
7,000% |
7,0000% |
01-Abr |
110,00
|
110,07
|
| B. 2014 TF |
7,875% |
7,8750% |
25-Mar |
109,00
|
s/c |
| B. 2014 TF |
7,250% |
7,2500% |
04-Jul |
107,50
|
s/c |
| B. 2015
TF |
8,750% |
8,7500% |
22-Jun |
119,75
|
120,51
|
| B. 2015 TF |
7,500% |
7,5000% |
15-Mar |
117,00
|
117,75
|
| B. 2017 TF |
7,625% |
7,6250% |
20-Jul |
110,75
|
111,95
|
| B. 2017 TF |
9,250% |
9,2500% |
17-May |
127,50
|
127,29 |
| B. 2022
TF |
8,000% |
8,0000% |
18-May |
118,60
|
118,60 |
| B. 2025
TF |
6,875% |
6,8750% |
28-Mar |
108,50
|
108,75
|
| B. 2033 TI |
3,875% |
7,8750% |
15-Jul |
114,25
|
114,35
|
| B. 2036
TF |
7,625% |
7,6250% |
21-Mar |
111,50
|
111,24
|
| 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 |
103,00
|
103,70
|
| B.Hipot. 2010 |
L + 225 |
7,6500% |
01-Jun |
98,50
|
s/c |
| B. 2027
UI |
4,250% |
4,2500% |
05-Abr |
91,80
|
100,09
|
| B. 2030
UI |
4,000% |
4,0000% |
01-Jul |
93,25
|
96,56 |
| B. 2037
UI |
3,700% |
3,7000% |
26-Jun |
92,00 |
91,00 |
| Otras Divisas |
| B. 2012
TF(Eur) |
7,000% |
7,0000% |
26-Mar |
106,75
|
104,50
|
| B. 2019
TF (Eur) |
7,000% |
7,0000% |
28-Jun |
109,50
|
108,75
|
| B. 2016
TF (Eur) |
6,875% |
6,8750% |
19-Jul |
106,75
|
106,75
|
|
|
|
|
|
|
| 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 |
99,75
|
s/c |
29/09/2010 |
| B. 2010
TV esc |
L + 150 |
2,1389% |
29-Mar |
100,00
|
99,79 |
29/09/2010 |
| B. 2010
TF esc |
7,500% |
7,5000% |
16-Jun |
104,50
|
104,25
|
16/12/2010 |
| B. 2010
TI |
4,000% |
7,0000% |
15-Jun |
101,50
|
s/c |
15/06/2010 |
| B. 2010
TI esc |
4,000% |
7,0000% |
15-Jun |
101,00
|
101,13
|
15/06/2010 |
| B. 2011
TV |
L + 150 |
1,8953% |
20-Ago |
100,00
|
s/c |
20/08/2011 |
| B. 2011
TV esc |
L + 150 |
1,8953% |
20-Ago |
96,50
|
s/c |
20/08/2011 |
| B. 2013
TI |
4,000% |
7,0000% |
15-May |
109,60
|
107,15
|
15/05/2013 |
| B. 2013
TI esc |
4,00% |
7,0000% |
15-May |
109,60
|
109,50 |
15/05/2013 |
| B. 2017
TV |
L + 100 |
1,4340% |
30-Jun |
99,00 |
s/c |
30/06/2017 |
| B. 2017
TV esc |
L + 100 |
1,4340% |
30-Jun |
98,15
|
s/c |
30/06/2017 |
| B. 2018
TV |
L + 200 |
2,6607% |
24-Mar |
98,75
|
s/c |
24/03/2018 |
| B. 2018
TV esc |
L + 200 |
2,6607% |
24-Mar |
96,00 |
s/c |
24/03/2018 |
| B. 2018
TI |
4,000% |
7,0000% |
15-Abr |
109,10
|
s/c |
15/04/2018 |
| B. 2018
TI esc |
4,00% |
7,0000% |
15-Abr |
109,65
|
109,85 |
15/04/2018 |
| B. 2019
TF |
7,500% |
7,5000% |
23-Mar |
111,50
|
s/c |
23/03/2019 |
| B. 2019
TF esc |
7,500% |
7,5000% |
23-Mar |
110,75
|
111,89
|
23/03/2019 |
| B. 2019
TF esc S2 |
7,050% |
7,0500% |
21-Jul |
110,25
|
110,00
|
21/07/2019 |
| B. 2020
TF |
9,750% |
9,7500% |
28-Ago |
126,50
|
s/c |
28/02/2020 |
| B. 2020
TF esc |
9,750% |
9,7500% |
28-Ago |
125,00
|
s/c |
28/02/2020 |
| B. 2020
UI |
4,000% |
4,0000% |
31-Jul |
90,00 |
s/c |
31/01/2020 |
| Ahorro Previsional |
| B. 2012
TF |
7,625% |
7,6250% |
05-Sep |
109,25
|
s/c |
05/03/2012 |
| B. 2012
TF esc |
7,625% |
7,6250% |
05-Sep |
107,25
|
s/c |
05/03/2012 |
| B. 2018
TF |
8,000% |
8,0000% |
25-Ago |
113,01
|
s/c |
25/02/2018 |
| B. 2018
TF esc |
8,000% |
8,0000% |
25-Ago |
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) |
|
|
|
|
|
|
| 123/58 vta.3* |
12/03/2010 |
187 |
100000 |
27,53 |
10.97 |
10.29 |
10.29 |
| 123/57 vta.4* |
12/03/2010 |
284 |
150000 |
41,33 |
11.47 |
11.17 |
11.17 |
| Letras Reg.
Monetaria en UI (BCU) |
|
|
|
|
|
|
| 43 vta.13* |
12/03/2010 |
340 |
50000 |
54,72 |
5.22 |
5.11 |
5.11 |
| Depósitos BCU
en $ |
|
|
|
|
|
|
|
| 22 |
10/08/2007 |
18 |
500000 |
44,64 |
6.66 |
6.02 |
5.93 |
| Certificados
de Depósitos en $ (BCU) |
|
|
|
|
|
| 323 |
12/03/2010 |
7 |
176000 |
100,00 |
6.40 |
6.40 |
6.40 |
| Notas del
Tesoro en UI (Gob.Central) |
|
|
|
|
|
| |
15/09/2008 |
4191 |
desierta |
desierta |
|
|
desierta |
| Nota BCU en UI |
|
|
|
|
|
|
|
| 31 vta.5** |
11/03/2010 |
1820 |
25000 |
17,06 |
|
|
5.10 |
| 32 vta.5** |
11/03/2010 |
3647 |
25000 |
19,97 |
|
|
5.21 |
| 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° 123/58, 123/57 y 43 / ** Ampliac. de licit. N° 31 y 32 |
|
|
|
|
|
|
|
|
|
| OBLIGACIONES NEGOCIABLES |
| Papel |
Última operación |
Amortizac. |
| Fecha |
Pcio.c/cupón (*) |
Tasa |
| Aluminio |
17/11/2009 |
101,81 |
7,2500 |
28/12/2013 |
| Baluma 2B |
11-03 |
101,01 |
4,8881 |
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 |
02-02 |
102,9 |
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 |
01-02 |
107,01 |
7,0000 |
22/09/2018 |
| Ind.Harineras
Esc. |
23/12/2005 |
50,51 |
7,0000 |
30/11/2015 |
| Isusa
SA S3 |
22-02 |
101,21 |
6,5000 |
29/06/2019 |
| Puerta
del Sur |
12-03 |
106,46 |
7,7500 |
29/10/2021 |
| Tonosol
S2 Esc |
02/07/2008 |
85,03 |
4,8113 |
30/12/2010 |
| EN MONEDA NACIONAL |
| Hípica
Riopl. |
09-03 |
102,43 |
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 |
05-02 |
104,69 |
6,5000 |
29/12/2011 |
| Cerro
Free Port |
10-03 |
110,10 |
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) |
| 05-03-10 |
|
204 |
| 08-03-10 |
|
199 |
| 09-03-10 |
|
198 |
| 10-03-10 |
|
189 |
| 11-03-10 |
|
187 |
| 12-03-10 |
|
188 |
| Var.
desde |
26-02-10 |
-38 |
|
31-12-09 |
-33 |
|
|
|
| UNIDAD INDEXADA |
| Día |
Nov-09 |
Dic-09 |
Ene-10 |
Feb-10 |
Mar-10 |
Abr-10 |
| 1 |
1,9994 |
1,9998 |
2,0008 |
2,0092 |
2,0264 |
2,0390 |
| 2 |
1,9995 |
1,9998 |
2,0009 |
2,0095 |
2,0271 |
2,0394 |
| 3 |
1,9997 |
1,9998 |
2,0009 |
2,0098 |
2,0278 |
2,0397 |
| 4 |
1,9998 |
1,9998 |
2,0010 |
2,0101 |
2,0284 |
2,0401 |
| 5 |
2,0000 |
1,9998 |
2,0010 |
2,0104 |
2,0291 |
2,0405 |
| 6 |
2,0000 |
1,9998 |
2,0013 |
2,0111 |
2,0295 |
|
| 7 |
2,0000 |
1,9999 |
2,0016 |
2,0117 |
2,0298 |
|
| 8 |
2,0000 |
1,9999 |
2,0019 |
2,0124 |
2,0302 |
|
| 9 |
2,0000 |
2,0000 |
2,0022 |
2,0131 |
2,0306 |
|
| 10 |
2,0000 |
2,0000 |
2,0025 |
2,0137 |
2,0309 |
|
| 11 |
2,0000 |
2,0000 |
2,0028 |
2,0144 |
2,0313 |
|
| 12 |
2,0000 |
2,0001 |
2,0031 |
2,0151 |
2,0317 |
|
| 13 |
1,9999 |
2,0001 |
2,0034 |
2,0157 |
2,0320 |
|
| 14 |
1,9999 |
2,0001 |
2,0037 |
2,0164 |
2,0324 |
|
| 15 |
1,9999 |
2,0002 |
2,0040 |
2,0171 |
2,0328 |
|
| 16 |
1,9999 |
2,0002 |
2,0043 |
2,0177 |
2,0331 |
|
| 17 |
1,9999 |
2,0003 |
2,0046 |
2,0184 |
2,0335 |
|
| 18 |
1,9999 |
2,0003 |
2,0049 |
2,0191 |
2,0339 |
|
| 19 |
1,9999 |
2,0003 |
2,0052 |
2,0197 |
2,0342 |
|
| 20 |
1,9999 |
2,0004 |
2,0055 |
2,0204 |
2,0346 |
|
| 21 |
1,9999 |
2,0004 |
2,0058 |
2,0211 |
2,0350 |
|
| 22 |
1,9999 |
2,0005 |
2,0062 |
2,0217 |
2,0353 |
|
| 23 |
1,9999 |
2,0005 |
2,0065 |
2,0224 |
2,0357 |
|
| 24 |
1,9999 |
2,0005 |
2,0068 |
2,0231 |
2,0361 |
|
| 25 |
1,9999 |
2,0006 |
2,0071 |
2,0237 |
2,0364 |
|
| 26 |
1,9999 |
2,0006 |
2,0074 |
2,0244 |
2,0368 |
|
| 27 |
1,9999 |
2,0007 |
2,0077 |
2,0251 |
2,0372 |
|
| 28 |
1,9998 |
2,0007 |
2,0080 |
2,0257 |
2,0375 |
|
| 29 |
1,9998 |
2,0007 |
2,0083 |
|
2,0379 |
|
| 30 |
1,9998 |
2,0008 |
2,0086 |
|
2,0383 |
|
| 31 |
|
2,0008 |
2,0089 |
|
2,0386 |
|
|
|
|
|
|
|
|
|
|
