1: Emisiones Recientes
Fechas de vencimiento | Monto colocado | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fecha | 2m | 3m | 4m | 6m | 9m | 12m | 2m | 3m | 4m | 6m | 9m | 12m | Total |
04-11 | 30-12 | 5-02 | 5-03 | 180 | 74 | 41 | 295 | ||||||
11-11 | 7-01 | 12-02 | 12-03 | 58 | 17 | 13 | 88 | ||||||
18-11 | 15-01 | 19-02 | 18-03 | 18 | 30 | 16 | 63 | ||||||
25-11 | 0 | 0 | 0 | 0 | |||||||||
02-12 | 5-02 | 5-03 | 9-04 | 55 | 0 | 20 | 75 | ||||||
09-12 | 12-02 | 12-03 | 9-04 | 35 | 15 | 15 | 65 | ||||||
16-12 | 19-02 | 18-03 | 16-04 | 70 | 45 | 25 | 140 | ||||||
22-12 | 26-02 | 26-03 | 23-04 | 91 | 39 | 20 | 150 | ||||||
29-12 | 26-02 | 26-03 | 30-04 | 164 | 53 | 37 | 254 | ||||||
06-01 | 5-03 | 9-04 | 7-05 | 59 | 70 | 60 | 189 | ||||||
13-01 | 12-03 | 16-04 | 14-05 | 16-07 | 50 | 64 | 80 | 30 | 224 | ||||
20-01 | 18-03 | 23-04 | 21-05 | 23-07 | 54 | 51 | 90 | 50 | 245 | ||||
27-01 | 26-03 | 30-04 | 28-05 | 30-07 | 29-10 | 42 | 52 | 67 | 50 | 10 | 221 | ||
03-02 | 9-04 | 7-05 | 4-06 | 6-08 | 5-11 | 15 | 15 | 20 | 25 | 25 | 100 | ||
10-02 | 13-08 | 12-11 | 10 | 10 | 20 | ||||||||
17-02 | 20-08 | 19-11 | 10 | 10 | 20 | ||||||||
24-02 | 27-08 | 26-11 | 25-02 | 50 | 55 | 20 | 125 | ||||||
03-03 | 3-09 | 3-12 | 3-03 | 60 | 60 | 60 | 180 | ||||||
10-03 | 10-09 | 10-12 | 10-03 | 40 | 20 | 15 | 75 | ||||||
17-03 | 17-09 | 17-12 | 17-03 | 20 | 15 | 15 | 50 | ||||||
Totales: | 891 | 524 | 503 | 345 | 205 | 110 | 2,578 | ||||||
Vigentes al: | 20-03 | 57 | 343 | 433 | 345 | 205 | 110 | 1,494 | |||||
Vencidos: | 834 | 180 | 69 | 0 | 0 | 0 | 1,084 | ||||||
Intereses mensuales: | 47 | ||||||||||||
Tasa promedio de interés: | 38% |
2: Tasas de interés
Tasa efectiva | ||||||
---|---|---|---|---|---|---|
Fecha | 2m | 3m | 4m | 6m | 9m | 12m |
04-11 | 40% | 49% | 53% | |||
11-11 | 37% | 43% | 49% | |||
18-11 | 39% | 42% | 50% | |||
25-11 | ||||||
02-12 | 39% | 50% | ||||
09-12 | 34% | 39% | 44% | |||
16-12 | 34% | 39% | 42% | |||
22-12 | 34% | 39% | 42% | |||
29-12 | 34% | 38% | 42% | |||
06-01 | 34% | 38% | 41% | |||
13-01 | 33% | 37% | 40% | 43% | ||
20-01 | 33% | 37% | 40% | 41% | ||
27-01 | 33% | 38% | 40% | 42% | 44% | |
03-02 | 33% | 37% | 40% | 41% | 43% | |
10-02 | 39% | 40% | ||||
17-02 | 37% | 39% | ||||
24-02 | 35% | 38% | 39% | |||
03-03 | 33% | 36% | 38% | |||
10-03 | 30% | 33% | 35% | |||
17-03 | 24% | 27% | 29% |
3: Vencimientos*
Plazo de colocación | |||||||
---|---|---|---|---|---|---|---|
2m | 3m | 4m | 6m | 9m | 12m | Total | |
Feb/5/99 | 55 | 74 | 0 | 0 | 0 | 0 | 129 |
Feb/12/99 | 35 | 17 | 0 | 0 | 0 | 0 | 52 |
Feb/19/99 | 70 | 30 | 0 | 0 | 0 | 0 | 100 |
Feb/26/99 | 255 | 0 | 0 | 0 | 0 | 0 | 255 |
Mar/5/99 | 59 | 0 | 41 | 0 | 0 | 0 | 100 |
Mar/12/99 | 50 | 15 | 13 | 0 | 0 | 0 | 78 |
Mar/18/99 | 54 | 45 | 16 | 0 | 0 | 0 | 115 |
Mar/26/99 | 42 | 91 | 0 | 0 | 0 | 0 | 134 |
Apr/2/99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Apr/9/99 | 15 | 70 | 35 | 0 | 0 | 0 | 120 |
Apr/16/99 | 64 | 25 | 0 | 0 | 0 | 89 | |
Apr/23/99 | 51 | 20 | 0 | 0 | 0 | 71 | |
Apr/30/99 | 52 | 37 | 0 | 0 | 0 | 89 | |
May/7/99 | 15 | 60 | 0 | 0 | 0 | 75 | |
May/14/99 | 80 | 0 | 0 | 0 | 80 | ||
May/21/99 | 90 | 0 | 0 | 0 | 90 | ||
May/28/99 | 67 | 0 | 0 | 0 | 67 | ||
Jun/4/99 | 20 | 0 | 0 | 0 | 20 | ||
Jun/11/99 | 0 | 0 | 0 | 0 | |||
Jun/18/99 | 0 | 0 | 0 | 0 | |||
Jun/25/99 | 0 | 0 | 0 | 0 | |||
Jul/2/99 | 0 | 0 | 0 | 0 | |||
Jul/9/99 | 0 | 0 | 0 | 0 | |||
Jul/16/99 | 30 | 0 | 0 | 30 | |||
Jul/23/99 | 50 | 0 | 0 | 50 | |||
Jul/30/99 | 50 | 0 | 0 | 50 | |||
Aug/6/99 | 25 | 0 | 0 | 25 | |||
Aug/13/99 | 10 | 0 | 0 | 10 | |||
Aug/20/99 | 10 | 0 | 0 | 10 | |||
Aug/27/99 | 50 | 0 | 0 | 50 | |||
Sep/3/99 | 60 | 0 | 0 | 60 | |||
Sep/10/99 | 40 | 0 | 0 | 40 | |||
Sep/17/99 | 20 | 0 | 0 | 20 | |||
Sep/24/99 | 0 | 0 | 0 | ||||
Oct/1/99 | 0 | 0 | 0 | ||||
Oct/8/99 | 0 | 0 | 0 | ||||
Oct/15/99 | 0 | 0 | 0 | ||||
Oct/22/99 | 0 | 0 | 0 | ||||
Oct/29/99 | 10 | 0 | 10 | ||||
Nov/5/99 | 25 | 0 | 25 | ||||
Nov/12/99 | 10 | 0 | 10 | ||||
Nov/19/99 | 10 | 0 | 10 | ||||
Nov/26/99 | 55 | 0 | 55 | ||||
Dec/3/99 | 60 | 0 | 60 | ||||
Dec/10/99 | 20 | 0 | 20 | ||||
Dec/17/99 | 15 | 0 | 15 | ||||
Dec/24/99 | 0 | 0 | 0 | ||||
Dec/31/99 | 0 | 0 | 0 | ||||
Jan/7/00 | 0 | 0 | 0 | ||||
Jan/14/00 | 0 | 0 | 0 | ||||
Jan/21/00 | 0 | 0 | 0 | ||||
Jan/28/00 | 0 | 0 | 0 | ||||
Feb/4/00 | 0 | 0 | 0 | ||||
Feb/11/00 | 0 | 0 | 0 | ||||
Feb/18/00 | 0 | 0 | 0 | ||||
Feb/25/00 | 0 | 20 | 20 | ||||
Mar/3/00 | 0 | 60 | 60 | ||||
Mar/10/00 | 0 | 15 | 15 | ||||
Mar/17/00 | 0 | 15 | 15 | ||||
Vigentes | 57 | 343 | 433 | 345 | 205 | 110 | 1,494 |
4. Curva de vigencia*
* Excluye vencimientos de TEMs emitidos anterioremente al 4/Nov/98.
Last Update: 3/21/99