23/07/2013

Banco Central del Uruguay

Propuestas para la venta de 6 Notas del Tesoro en M/N 3 a´┐Żos 22/08/15

Primer Cupon a Entregar: 2
(First Coupon)
Interes Devengado: 4.31
(Accrued Interest)
Precio
Price
Solicitado
Requested
SubTotal
SubTotal
Precio Promedio
Average Price
T.I.R.
I.R.R.
108.50000 780,000.00 780,000.00 108.500000 8.01657
106.62000 1,600,000.00 2,380,000.00 107.236134 9.00023
106.18000 40,000,000.00 42,380,000.00 106.239311 9.23385
105.93000 30,000,000.00 72,380,000.00 106.111108 9.36717
105.73000 100,000,000.00 172,380,000.00 105.890022 9.47414
105.66000 10,000,000.00 182,380,000.00 105.877410 9.51165
105.63000 20,000,000.00 202,380,000.00 105.852960 9.52773
105.53000 100,000,000.00 302,380,000.00 105.746154 9.58138
105.53000 30,000,000.00 332,380,000.00 105.726644 9.58138
105.43000 10,000,000.00 342,380,000.00 105.717980 9.63511
105.33000 20,000,000.00 362,380,000.00 105.696567 9.68890
105.24000 150,000,000.00 512,380,000.00 105.562906 9.73738
105.05000 25,000,000.00 537,380,000.00 105.539045 9.83989
104.99000 150,000,000.00 687,380,000.00 105.419232 9.87232
104.86000 25,000,000.00 712,380,000.00 105.399607 9.94266
104.83000 20,000,000.00 732,380,000.00 105.384052 9.95891
104.82000 250,000.00 732,630,000.00 105.383860 9.96433
104.55000 10,000,000.00 742,630,000.00 105.372631 10.11089
104.36000 10,000,000.00 752,630,000.00 105.359176 10.21432
104.33000 20,000,000.00 772,630,000.00 105.332536 10.23068
103.95000 30,000,000.00 802,630,000.00 105.280860 10.43841
103.88000 15,000,000.00 817,630,000.00 105.255161 10.47679
103.82000 25,000,000.00 842,630,000.00 105.212581 10.50971
103.63000 20,000,000.00 862,630,000.00 105.175889 10.61414
103.61000 50,000,000.00 912,630,000.00 105.090099 10.62515
103.48000 10,000,000.00 922,630,000.00 105.072648 10.69677
103.31000 5,000,000.00 927,630,000.00 105.063147 10.79061
103.23000 15,000,000.00 942,630,000.00 105.033976 10.83484
102.94000 50,000,000.00 992,630,000.00 104.928500 10.99558
102.90000 8,000,000.00 1,000,630,000.00 104.912282 11.01780
102.73000 25,000,000.00 1,025,630,000.00 104.859089 11.11236
102.53000 12,000,000.00 1,037,630,000.00 104.832153 11.22389
102.32000 20,000,000.00 1,057,630,000.00 104.784648 11.34130
102.20000 15,000,000.00 1,072,630,000.00 104.748503 11.40855
102.13000 10,000,000.00 1,082,630,000.00 104.724317 11.44782
102.12000 50,000,000.00 1,132,630,000.00 104.609349 11.45344
102.06000 17,000,000.00 1,149,630,000.00 104.571651 11.48713
101.32000 100,000,000.00 1,249,630,000.00 104.311442 11.90497
  • - Los precios se muestran con el Interes Devengado