10/10/2017

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: 3
(First Coupon)
Interes Devengado: 1.65
(Accrued Interest)
Precio
Price
Solicitado
Requested
SubTotal
SubTotal
Precio Promedio
Average Price
T.I.R.
I.R.R.
108.00000 1,770,000.00 1,770,000.00 108.000000 1.36890
108.00000 820,000.00 2,590,000.00 108.000000 1.36890
107.77000 25,000,000.00 27,590,000.00 107.791591 1.50223
107.77000 2,600,000.00 30,190,000.00 107.789732 1.50223
107.33000 1,190,000.00 31,380,000.00 107.772298 1.75835
107.25000 1,850,000.00 33,230,000.00 107.743220 1.80507
107.25000 100,000.00 33,330,000.00 107.741740 1.80507
107.20000 1,190,000.00 34,520,000.00 107.723065 1.83430
107.20000 180,000.00 34,700,000.00 107.720352 1.83430
107.13000 7,290,000.00 41,990,000.00 107.617859 1.87524
107.11000 20,000,000.00 61,990,000.00 107.454007 1.88695
107.09000 30,000,000.00 91,990,000.00 107.335296 1.89865
107.05000 440,000.00 92,430,000.00 107.333938 1.92208
107.03000 35,000,000.00 127,430,000.00 107.250458 1.93379
107.02000 20,000,000.00 147,430,000.00 107.219195 1.93965
106.99000 3,000,000.00 150,430,000.00 107.214624 1.95723
106.97000 26,000,000.00 176,430,000.00 107.178575 1.96896
106.93000 15,250,000.00 191,680,000.00 107.158798 1.99242
106.93000 810,000.00 192,490,000.00 107.157835 1.99242
106.91000 20,000,000.00 212,490,000.00 107.134508 2.00415
106.91000 10,000,000.00 222,490,000.00 107.124418 2.00415
106.91000 7,630,000.00 230,120,000.00 107.117308 2.00415
106.90000 3,880,000.00 234,000,000.00 107.113705 2.01002
106.89000 50,000,000.00 284,000,000.00 107.074320 2.01589
106.88000 30,000,000.00 314,000,000.00 107.055755 2.02176
106.84000 50,000,000.00 364,000,000.00 107.026118 2.04525
106.83000 20,000,000.00 384,000,000.00 107.015904 2.05112
106.83000 4,000,000.00 388,000,000.00 107.013987 2.05112
106.76000 50,000,000.00 438,000,000.00 106.984993 2.09225
106.76000 2,600,000.00 440,600,000.00 106.983665 2.09225
106.70000 260,000.00 440,860,000.00 106.983498 2.12754
106.70000 200,000.00 441,060,000.00 106.983370 2.12754
106.64000 2,500,000.00 443,560,000.00 106.981434 2.16285
106.64000 100,000.00 443,660,000.00 106.981357 2.16285
106.60000 15,000,000.00 458,660,000.00 106.968885 2.18641
106.51000 40,000,000.00 498,660,000.00 106.932076 2.23946
106.43000 10,000,000.00 508,660,000.00 106.922205 2.28666
106.42000 40,000,000.00 548,660,000.00 106.885592 2.29256
106.42000 32,000,000.00 580,660,000.00 106.859934 2.29256
106.40000 530,000.00 581,190,000.00 106.859514 2.30437
106.37000 28,000,000.00 609,190,000.00 106.837015 2.32209
106.33000 30,000,000.00 639,190,000.00 106.813218 2.34573
106.32000 7,500,000.00 646,690,000.00 106.807498 2.35164
106.32000 120,000.00 646,810,000.00 106.807408 2.35164
106.31000 7,500,000.00 654,310,000.00 106.801706 2.35755
106.25000 20,000,000.00 674,310,000.00 106.785343 2.39304
106.23000 2,460,000.00 676,770,000.00 106.783324 2.40487
106.20000 16,000,000.00 692,770,000.00 106.769852 2.42263
106.17000 15,000,000.00 707,770,000.00 106.757139 2.44040
106.11000 12,000,000.00 719,770,000.00 106.746350 2.47595
106.10000 25,000,000.00 744,770,000.00 106.724654 2.48187
106.07000 3,750,000.00 748,520,000.00 106.721374 2.49966
105.90000 3,750,000.00 752,270,000.00 106.717279 2.60058
105.88000 6,000,000.00 758,270,000.00 106.710654 2.61247
105.84000 25,000,000.00 783,270,000.00 106.682865 2.63625
105.81000 8,000,000.00 791,270,000.00 106.674040 2.65410
105.76000 30,000,000.00 821,270,000.00 106.640651 2.68386
105.60000 29,000,000.00 850,270,000.00 106.605158 2.77921
105.57000 3,750,000.00 854,020,000.00 106.600613 2.79711
105.47000 8,000,000.00 862,020,000.00 106.590120 2.85683
105.40000 3,750,000.00 865,770,000.00 106.584965 2.89867
105.39000 24,000,000.00 889,770,000.00 106.552733 2.90466
105.23000 24,000,000.00 913,770,000.00 106.517992 3.00046
104.75000 1,500,000.00 915,270,000.00 106.515094 3.28904
  • - Los precios se muestran con el Interes Devengado