21/02/2017

Banco Central del Uruguay

Propuestas para la venta de 24 Notas del Tesoro UI 5.5 a�os vto. 29/12/21

Primer Cupon a Entregar: 2
(First Coupon)
Interes Devengado: 0.79
(Accrued Interest)
Precio
Price
Solicitado
Requested
SubTotal
SubTotal
Precio Promedio
Average Price
T.I.R.
I.R.R.
105.57000 700,000.00 700,000.00 105.570000 4.14843
105.00000 290,000.00 990,000.00 105.403030 4.27615
103.98000 460,000.00 1,450,000.00 104.951586 4.50679
103.90000 1,740,000.00 3,190,000.00 104.377994 4.52499
103.20000 930,000.00 4,120,000.00 104.112087 4.68498
103.10000 5,270,000.00 9,390,000.00 103.544068 4.70794
103.10000 1,360,000.00 10,750,000.00 103.487888 4.70794
102.97000 100,000.00 10,850,000.00 103.483115 4.73783
102.95000 12,680,000.00 23,530,000.00 103.195827 4.74244
102.95000 3,610,000.00 27,140,000.00 103.163128 4.74244
102.91000 1,630,000.00 28,770,000.00 103.148787 4.75165
102.79000 100,000.00 28,870,000.00 103.147544 4.77929
102.77000 350,000.00 29,220,000.00 103.143022 4.78391
102.66000 390,000.00 29,610,000.00 103.136660 4.80929
102.57000 260,000.00 29,870,000.00 103.131727 4.83009
102.52000 1,900,000.00 31,770,000.00 103.095143 4.84165
102.48000 7,560,000.00 39,330,000.00 102.976901 4.85090
102.27000 830,000.00 40,160,000.00 102.962291 4.89956
102.27000 180,000.00 40,340,000.00 102.959202 4.89956
102.27000 100,000.00 40,440,000.00 102.957498 4.89956
102.25000 510,000.00 40,950,000.00 102.948686 4.90420
102.20000 1,020,000.00 41,970,000.00 102.930491 4.91580
102.14000 2,220,000.00 44,190,000.00 102.890778 4.92974
102.10000 9,590,000.00 53,780,000.00 102.749768 4.93903
102.06000 2,360,000.00 56,140,000.00 102.720771 4.94833
102.06000 130,000.00 56,270,000.00 102.719245 4.94833
102.00000 710,000.00 56,980,000.00 102.710283 4.96229
101.89000 10,000,000.00 66,980,000.00 102.587816 4.98790
101.82000 5,060,000.00 72,040,000.00 102.533885 5.00422
101.77000 1,500,000.00 73,540,000.00 102.518304 5.01588
101.77000 600,000.00 74,140,000.00 102.512248 5.01588
101.76000 500,000.00 74,640,000.00 102.507209 5.01822
101.64000 10,000,000.00 84,640,000.00 102.404751 5.04624
101.46000 10,000,000.00 94,640,000.00 102.304925 5.08835
101.40000 31,000,000.00 125,640,000.00 102.081647 5.10241
101.29000 10,000,000.00 135,640,000.00 102.023283 5.12820
101.25000 20,000,000.00 155,640,000.00 101.923915 5.13759
101.24000 60,000,000.00 215,640,000.00 101.733621 5.13994
101.24000 35,000,000.00 250,640,000.00 101.664691 5.13994
101.24000 30,000,000.00 280,640,000.00 101.619292 5.13994
101.18000 20,000,000.00 300,640,000.00 101.590068 5.15403
101.10000 44,500,000.00 345,140,000.00 101.526882 5.17284
101.05000 20,000,000.00 365,140,000.00 101.500762 5.18460
100.96000 1,820,000.00 366,960,000.00 101.498080 5.20579
100.79000 100,000.00 367,060,000.00 101.497887 5.24588
  • - Los precios se muestran con el Interes Devengado