09/01/2018

Banco Central del Uruguay

Propuestas para la venta de 19 Notas del Tesoro en UI 10 a�os vto. 27/09/22

Primer Cupon a Entregar: 11
(First Coupon)
Interes Devengado: 0.73
(Accrued Interest)
Precio
Price
Solicitado
Requested
SubTotal
SubTotal
Precio Promedio
Average Price
T.I.R.
I.R.R.
103.00000 530,000.00 530,000.00 103.000000 1.98913
102.37000 25,000,000.00 25,530,000.00 102.383079 2.12845
102.27000 25,000,000.00 50,530,000.00 102.327132 2.15065
102.00000 30,000,000.00 80,530,000.00 102.205265 2.21073
102.00000 670,000.00 81,200,000.00 102.203571 2.21073
101.82000 25,000,000.00 106,200,000.00 102.113277 2.25088
101.78000 20,000,000.00 126,200,000.00 102.060460 2.25981
101.60000 500,000.00 126,700,000.00 102.058642 2.30007
101.46000 20,000,000.00 146,700,000.00 101.977028 2.33143
101.43000 10,000,000.00 156,700,000.00 101.942119 2.33816
101.20000 10,000,000.00 166,700,000.00 101.897600 2.38981
100.98000 10,000,000.00 176,700,000.00 101.845671 2.43935
100.71000 10,000,000.00 186,700,000.00 101.784842 2.50031
100.54000 10,000,000.00 196,700,000.00 101.721556 2.53879
100.32000 10,000,000.00 206,700,000.00 101.653749 2.58870
100.31000 72,700,000.00 279,400,000.00 101.304105 2.59097
100.31000 20,000,000.00 299,400,000.00 101.237699 2.59097
100.31000 7,600,000.00 307,000,000.00 101.214733 2.59097
100.21000 700,000.00 307,700,000.00 101.212447 2.61370
100.16000 15,000,000.00 322,700,000.00 101.163526 2.62508
99.53000 19,000,000.00 341,700,000.00 101.072695 2.76897
99.46000 30,000,000.00 371,700,000.00 100.942534 2.78502
99.44000 18,000,000.00 389,700,000.00 100.873133 2.78961
99.37000 15,000,000.00 404,700,000.00 100.817420 2.80568
99.29000 50,000,000.00 454,700,000.00 100.649461 2.82406
99.27000 15,000,000.00 469,700,000.00 100.605408 2.82865
99.14000 16,000,000.00 485,700,000.00 100.557134 2.85857
98.85000 10,000,000.00 495,700,000.00 100.522695 2.92546
98.55000 50,000,000.00 545,700,000.00 100.341946 2.99489
98.51000 50,000,000.00 595,700,000.00 100.188182 3.00417
98.50000 10,000,000.00 605,700,000.00 100.160310 3.00649
98.09000 20,000,000.00 625,700,000.00 100.094135 3.10184
97.66000 20,000,000.00 645,700,000.00 100.018739 3.20233
97.23000 10,000,000.00 655,700,000.00 99.976209 3.30333
  • - Los precios se muestran con el Interes Devengado