 |
|
| MERCADOS BURSÁTILES
INTERNACIONALES |
| |
Índice al: |
| 02-09-10 |
01-09-10 |
31-08-10 |
31-12-09 |
02-09-09 |
| Dow Jones
- N.Y. |
10320,10 |
10269,47 |
10014,72 |
10428,05 |
9280,67 |
| Nasdaq -
N.Y. |
2200,01 |
2176,84 |
2114,03 |
2269,15 |
1967,07 |
| S&P
500 - N.Y. |
1090,10 |
1080,29 |
1049,33 |
1115,10 |
994,75 |
| FTSE 100
- Londr. |
5371,04 |
5366,41 |
5225,22 |
5412,88 |
4817,55 |
| Nikkei -
Tokio |
9062,84 |
8927,02 |
8824,06 |
10546,44 |
10280,46 |
| DAX 30 -
Frankf. |
6083,85 |
6083,90 |
5925,22 |
5957,43 |
5319,84 |
| CAC 40 -
París |
3631,43 |
3623,84 |
3490,79 |
3936,33 |
3573,13 |
| Merval -
Bs.As. |
2415,92 |
2394,76 |
2336,89 |
2320,73 |
1753,66 |
| Bovespa -
S.P. |
66808,08 |
67072,53 |
65145,45 |
68588,41 |
55385,72 |
| IPC -
México |
32417,33 |
32339,23 |
31679,85 |
32165,63 |
27953,34 |
| IBEX 35 -
Madrid |
10537,60 |
10544,80 |
10187,00 |
11940,00 |
10999,70 |
| MIB 30 -
Milán |
20412,28 |
20369,96 |
19734,57 |
23248,39 |
21773,61 |
|
|
|
|
|
|
| BONOS INTERNACIONALES |
| Título |
Forma Int. |
T. Vig |
Próx. Cup |
Precio sin cupón |
| BVM |
BEVSA |
| En Dólares |
| B. 2011 TF |
7,250% |
7,2500% |
15-Feb |
101,50
|
s/c |
| B. 2011 TF |
8,375% |
8,3750% |
26-Sep |
108,25
|
107,65 |
| B. 2013 TF |
7,000% |
7,0000% |
01-Oct |
110,50
|
110,95
|
| B. 2014 TF |
7,875% |
7,8750% |
25-Sep |
113,50
|
s/c |
| B. 2014 TF |
7,250% |
7,2500% |
04-Ene |
114,00
|
s/c |
| B. 2015
TF |
8,750% |
8,7500% |
22-Dic |
126,00
|
s/c |
| B. 2015 TF |
7,500% |
7,5000% |
15-Sep |
120,50
|
123,72
|
| B. 2017 TF |
7,625% |
7,6250% |
20-Ene |
122,00
|
119,83
|
| B. 2017 TF |
9,250% |
9,2500% |
17-Nov |
127,20
|
136,47
|
| B. 2022
TF |
8,000% |
8,0000% |
18-Nov |
129,00
|
131,38 |
| B. 2025
TF |
6,875% |
6,8750% |
28-Sep |
120,50
|
121,48 |
| B. 2033 TI |
3,875% |
7,8750% |
15-Ene |
129,75
|
132,21 |
| B. 2036
TF |
7,625% |
7,6250% |
21-Sep |
128,75
|
129,42 |
| En Unidades Indexadas |
| B. 2018
UI |
5,000% |
5,0000% |
14-Sep |
113,25
|
112,65
|
| B.Hipot. 2010 |
L + 225 |
7,6500% |
01-Dic |
98,50
|
s/c |
| B. 2027
UI |
4,250% |
4,2500% |
05-Oct |
97,50
|
110,25
|
| B. 2030
UI |
4,000% |
4,0000% |
01-Ene |
94,50
|
108,01
|
| B. 2037
UI |
3,700% |
3,7000% |
26-Dic |
100,00
|
100,92 |
| Otras Divisas |
| B. 2012
TF(Eur) |
7,000% |
7,0000% |
26-Sep |
105,00
|
s/c |
| B. 2019
TF (Eur) |
7,000% |
7,0000% |
28-Dic |
111,50
|
111,50
|
| B. 2016
TF (Eur) |
6,875% |
6,8750% |
19-Ene |
109,80
|
109,80
|
|
|
|
|
|
|
| BONOS LOCALES |
| Título |
Forma Int. |
T. Vig |
Próx. Cup |
Precio sin
cupón |
Venc.
final |
| BVM |
BEVSA |
| B. 2010
TV |
L + 150 |
1,9368% |
29-Sep |
100,00
|
s/c |
29/09/2010 |
| B. 2010
TV esc |
L + 150 |
1,9368% |
29-Sep |
100,00
|
100,00
|
29/09/2010 |
| B. 2010
TF esc |
7,50% |
7,5000% |
16-Dic |
101,00
|
101,22
|
16/12/2010 |
| B. 2011
TV |
L + 150 |
2,0556% |
20-Feb |
100,10
|
s/c |
20/08/2011 |
| B. 2011
TV esc |
L + 150 |
2,0556% |
20-Feb |
100,00
|
s/c |
20/08/2011 |
| B. 2013
TI |
4,00% |
7,0000% |
15-Nov |
111,00
|
107,15
|
15/05/2013 |
| B. 2013
TI esc |
4,00% |
7,0000% |
15-Nov |
110,75
|
110,99
|
15/05/2013 |
| B. 2017
TV |
L + 100 |
1,7500% |
30-Dic |
100,00
|
s/c |
30/06/2017 |
| B. 2017
TV esc |
L + 100 |
1,7500% |
30-Dic |
100,00
|
s/c |
30/06/2017 |
| B. 2018
TV |
L + 200 |
2,4337% |
24-Sep |
100,00
|
s/c |
24/03/2018 |
| B. 2018
TV esc |
L + 200 |
2,4337% |
24-Sep |
100,40
|
s/c |
24/03/2018 |
| B. 2018
TI |
4,00% |
7,0000% |
15-Oct |
115,25
|
s/c |
15/04/2018 |
| B. 2018
TI esc |
4,00% |
7,0000% |
15-Oct |
113,75
|
s/c |
15/04/2018 |
| B. 2019
TF |
7,50% |
7,5000% |
23-Sep |
124,00
|
s/c |
23/03/2019 |
| B. 2019
TF esc |
7,50% |
7,5000% |
23-Sep |
123,50
|
124,51 |
23/03/2019 |
| B. 2019
TF esc S2 |
7,05% |
7,0500% |
21-Ene |
120,00
|
119,95
|
21/07/2019 |
| B. 2020
TF |
9,75% |
9,7500% |
28-Feb |
131,00
|
s/c |
28/02/2020 |
| B. 2020
TF esc |
9,75% |
9,7500% |
28-Feb |
131,00
|
s/c |
28/02/2020 |
| B. 2020
UI |
4,00% |
4,0000% |
31-Ene |
105,29
|
s/c |
31/01/2020 |
| Ahorro Previsional |
| B. 2012
TF |
7,625% |
7,6250% |
05-Sep |
109,50
|
s/c |
05/03/2012 |
| B. 2012
TF esc |
7,625% |
7,6250% |
05-Sep |
108,50
|
s/c |
05/03/2012 |
| B. 2018
TF |
8,00% |
8,0000% |
25-Feb |
127,75
|
s/c |
25/02/2018 |
| B. 2018
TF esc |
8,00% |
8,0000% |
25-Feb |
124,00
|
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) |
|
|
|
|
|
|
| 124/14 vta.3* |
02/09/2010 |
27 |
50000 |
76,97 |
6.37 |
6.37 |
6.37 |
| 124/15 |
02/09/2010 |
57 |
50000 |
26,89 |
7.54 |
6.86 |
6.86 |
| Letras Reg.
Monetaria en UI (BCU) |
|
|
|
|
|
|
| 52 vta.10* |
01/09/2010 |
344 |
25000 |
14,75 |
3.20 |
2.47 |
2.47 |
| Depósitos BCU
en $ |
|
|
|
|
|
|
|
| 22 |
10/08/2007 |
18 |
500000 |
44,64 |
6.66 |
6.02 |
5.93 |
| Certificados
de Depósitos en $ (BCU) |
|
|
|
|
|
| 404 |
02/09/2010 |
7 |
845800 |
100,00 |
6.25 |
6.25 |
6.25 |
| Notas del
Tesoro en UI (Gob.Central) |
|
|
|
|
|
| 14 vta.13** |
01/09/2010 |
3570 |
54490 |
40,43 |
|
|
3.34 |
| 13 vta.15** |
30/08/2010 |
5382 |
51000 |
38,84 |
|
|
3.43 |
| Nota BCU en UI |
|
|
|
|
|
|
|
| 31 vta.33** |
03/06/2010 |
1736 |
25000 |
41,32 |
|
|
4.38 |
| 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° 124/14 y 52 / ** Ampliac. de licit. N° 14, 13 y 31 |
|
|
|
|
|
|
|
|
|
| OBLIGACIONES NEGOCIABLES |
| Papel |
Última operación |
Amortizac. |
| Fecha |
Pcio.c/cupón (*) |
Tasa |
| Aluminio |
17/11/2009 |
101,81 |
7,2500 |
28/12/2013 |
| Baluma 2B |
07-07 |
100,30 |
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 |
20-05 |
98,41 |
3,9211 |
15/06/2011 |
| Conaprole
S2 |
20/08/2007 |
101,91 |
3,2200 |
15/06/2013 |
| CONAH.12M
03/11 |
12-08 |
101,66 |
3,5000 |
21/03/2011 |
| CONAH.12M
06/11 |
30-06 |
100 |
3,2500 |
20/06/2011 |
| 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 |
17-03 |
103,87 |
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 |
01-07 |
104,18 |
7,0000 |
22/09/2018 |
| Ind.Harineras
Esc. |
23/12/2005 |
50,51 |
7,0000 |
30/11/2015 |
| Isusa
SA S3 |
12-08 |
104,78 |
6,5000 |
29/06/2019 |
| Puerta
del Sur |
01-09 |
113,38 |
7,7500 |
29/10/2021 |
| Runtuna
SA |
01-09 |
102,28 |
7,0000 |
15/06/2018 |
| Tonosol
S2 Esc |
02/07/2008 |
85,03 |
4,8113 |
30/12/2010 |
| EN MONEDA NACIONAL |
| Hípica
Riopl. |
12-08 |
105,62 |
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 |
20-08 |
104,19 |
6,5000 |
29/12/2011 |
| Cerro
Free Port |
20-08 |
113,72 |
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) |
| 26-08-10 |
|
183 |
| 27-08-10 |
|
170 |
| 30-08-10 |
|
188 |
| 31-08-10 |
|
197 |
| 01-09-10 |
|
187 |
| 02-09-10 |
|
185 |
| Var.
desde |
31-08-10 |
-12 |
|
31-12-09 |
-36 |
|
|
|
| UNIDAD INDEXADA |
| Día |
May-10 |
Jun-10 |
Jul-10 |
Ago-10 |
Sep-10 |
Oct-10 |
| 1 |
2,0573 |
2,0631 |
2,0665 |
2,0719 |
2,0924 |
2,1171 |
| 2 |
2,0579 |
2,0632 |
2,0666 |
2,0721 |
2,0931 |
2,1179 |
| 3 |
2,0586 |
2,0634 |
2,0667 |
2,0723 |
2,0938 |
2,1188 |
| 4 |
2,0592 |
2,0635 |
2,0668 |
2,0725 |
2,0946 |
2,1196 |
| 5 |
2,0599 |
2,0636 |
2,0669 |
2,0727 |
2,0953 |
2,1204 |
| 6 |
2,0600 |
2,0637 |
2,0671 |
2,0734 |
2,0961 |
|
| 7 |
2,0601 |
2,0638 |
2,0673 |
2,0742 |
2,0970 |
|
| 8 |
2,0603 |
2,0639 |
2,0675 |
2,0749 |
2,0978 |
|
| 9 |
2,0604 |
2,0640 |
2,0676 |
2,0756 |
2,0986 |
|
| 10 |
2,0605 |
2,0641 |
2,0678 |
2,0763 |
2,0995 |
|
| 11 |
2,0606 |
2,0643 |
2,0680 |
2,0771 |
2,1003 |
|
| 12 |
2,0607 |
2,0644 |
2,0682 |
2,0778 |
2,1011 |
|
| 13 |
2,0609 |
2,0645 |
2,0684 |
2,0785 |
2,1020 |
|
| 14 |
2,0610 |
2,0646 |
2,0686 |
2,0792 |
2,1028 |
|
| 15 |
2,0611 |
2,0647 |
2,0688 |
2,0800 |
2,1036 |
|
| 16 |
2,0612 |
2,0648 |
2,0690 |
2,0807 |
2,1045 |
|
| 17 |
2,0613 |
2,0649 |
2,0691 |
2,0814 |
2,1053 |
|
| 18 |
2,0615 |
2,0650 |
2,0693 |
2,0821 |
2,1062 |
|
| 19 |
2,0616 |
2,0651 |
2,0695 |
2,0829 |
2,1070 |
|
| 20 |
2,0617 |
2,0653 |
2,0697 |
2,0836 |
2,1078 |
|
| 21 |
2,0618 |
2,0654 |
2,0699 |
2,0843 |
2,1087 |
|
| 22 |
2,0619 |
2,0655 |
2,0701 |
2,0851 |
2,1095 |
|
| 23 |
2,0621 |
2,0656 |
2,0703 |
2,0858 |
2,1104 |
|
| 24 |
2,0622 |
2,0657 |
2,0704 |
2,0865 |
2,1112 |
|
| 25 |
2,0623 |
2,0658 |
2,0706 |
2,0872 |
2,1120 |
|
| 26 |
2,0624 |
2,0659 |
2,0708 |
2,0880 |
2,1129 |
|
| 27 |
2,0625 |
2,0660 |
2,0710 |
2,0887 |
2,1137 |
|
| 28 |
2,0627 |
2,0661 |
2,0712 |
2,0894 |
2,1145 |
|
| 29 |
2,0628 |
2,0662 |
2,0714 |
2,0902 |
2,1154 |
|
| 30 |
2,0629 |
2,0664 |
2,0716 |
2,0909 |
2,1162 |
|
| 31 |
2,0630 |
|
2,0718 |
2,0916 |
|
|
|
|
|
|
|
|
|
|
|
