23/05/2017

Banco Central del Uruguay

Propuestas para la venta de 23 Notas del Tesoro en UI 3 a�os Vto. 17/06/19

Primer Cupon a Entregar: 2
(First Coupon)
Interes Devengado: 2.26
(Accrued Interest)
Precio
Price
Solicitado
Requested
SubTotal
SubTotal
Precio Promedio
Average Price
T.I.R.
I.R.R.
108.79000 550,000.00 550,000.00 108.790000 1.95741
107.76000 460,000.00 1,010,000.00 108.320891 2.45133
107.26000 2,500,000.00 3,510,000.00 107.565271 2.69331
107.00000 280,000.00 3,790,000.00 107.523509 2.81972
106.68000 1,810,000.00 5,600,000.00 107.250875 2.97586
106.67000 3,860,000.00 9,460,000.00 107.013858 2.98075
106.64000 14,000,000.00 23,460,000.00 106.790754 2.99542
106.40000 490,000.00 23,950,000.00 106.782760 3.11298
106.40000 290,000.00 24,240,000.00 106.778181 3.11298
106.39000 20,000,000.00 44,240,000.00 106.602692 3.11788
106.33000 8,000,000.00 52,240,000.00 106.560932 3.14733
106.26000 2,010,000.00 54,250,000.00 106.549782 3.18171
106.26000 330,000.00 54,580,000.00 106.548030 3.18171
106.26000 260,000.00 54,840,000.00 106.546665 3.18171
106.26000 200,000.00 55,040,000.00 106.545623 3.18171
106.25000 20,000,000.00 75,040,000.00 106.466832 3.18663
106.12000 590,000.00 75,630,000.00 106.464127 3.25057
106.12000 240,000.00 75,870,000.00 106.463038 3.25057
106.08000 20,000,000.00 95,870,000.00 106.383130 3.27026
106.06000 120,000.00 95,990,000.00 106.382726 3.28011
106.05000 1,160,000.00 97,150,000.00 106.378753 3.28504
106.05000 230,000.00 97,380,000.00 106.377977 3.28504
106.00000 4,780,000.00 102,160,000.00 106.360292 3.30968
106.00000 1,240,000.00 103,400,000.00 106.355971 3.30968
106.00000 110,000.00 103,510,000.00 106.355593 3.30968
105.87000 3,800,000.00 107,310,000.00 106.338397 3.37381
105.83000 15,000,000.00 122,310,000.00 106.276048 3.39357
105.73000 10,000,000.00 132,310,000.00 106.234777 3.44300
105.71000 15,000,000.00 147,310,000.00 106.181341 3.45289
105.52000 15,000,000.00 162,310,000.00 106.120223 3.54700
105.50000 100,000.00 162,410,000.00 106.119841 3.55692
105.46000 140,000.00 162,550,000.00 106.119273 3.57676
105.46000 110,000.00 162,660,000.00 106.118827 3.57676
105.45000 15,000,000.00 177,660,000.00 106.062357 3.58172
105.38000 15,000,000.00 192,660,000.00 106.009231 3.61648
105.32000 20,000,000.00 212,660,000.00 105.944411 3.64629
105.30000 20,000,000.00 232,660,000.00 105.889016 3.65624
105.26000 2,600,000.00 235,260,000.00 105.882064 3.67613
105.24000 20,000,000.00 255,260,000.00 105.831757 3.68608
105.24000 10,000,000.00 265,260,000.00 105.809449 3.68608
105.24000 220,000.00 265,480,000.00 105.808977 3.68608
105.20000 25,000,000.00 290,480,000.00 105.756566 3.70599
105.10000 20,000,000.00 310,480,000.00 105.714272 3.75581
105.10000 1,170,000.00 311,650,000.00 105.711966 3.75581
105.10000 530,000.00 312,180,000.00 105.710927 3.75581
105.04000 20,000,000.00 332,180,000.00 105.670532 3.78572
105.00000 10,000,000.00 342,180,000.00 105.650936 3.80568
104.84000 20,000,000.00 362,180,000.00 105.606155 3.88561
104.81000 720,000.00 362,900,000.00 105.604575 3.90062
104.76000 110,000.00 363,010,000.00 105.604319 3.92564
104.60000 7,500,000.00 370,510,000.00 105.583990 4.00581
104.55000 30,000,000.00 400,510,000.00 105.506539 4.03090
103.62000 100,000.00 400,610,000.00 105.506068 4.50036
103.14000 270,000.00 400,880,000.00 105.504475 4.74481
102.75000 16,000,000.00 416,880,000.00 105.398757 4.94453
102.74000 100,000,000.00 516,880,000.00 104.884371 4.94966
102.50000 16,000,000.00 532,880,000.00 104.812779 5.07307
102.00000 14,000,000.00 546,880,000.00 104.740773 5.33138
101.75000 14,000,000.00 560,880,000.00 104.666121 5.46116
  • - Los precios se muestran con el Interes Devengado