|
Subastas
BCB |
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|
 |
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| |
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| Subasta
de Titulos Públicos - A la fecha 30/08/2007 |
| Descripción |
Titulo |
Moneda |
Plazo |
Modalidad |
Valor Nominal |
| Letras del Tesoro |
LT |
MN |
28 |
Competitiva |
0 |
| Letras del Tesoro |
LT |
MN |
91 |
Competitiva |
50000000 |
| Letras del Tesoro |
LT |
MN |
364 |
Competitiva |
120000000 |
| Letras del Tesoro |
LT |
MN-UFV |
364 |
Competitiva |
100000000 |
| Bonos del Tesoro |
BT 5.8% |
MN-UFV |
2185 |
Competitiva |
0 |
| Letras del Tesoro |
LT |
ME |
91 |
Competitiva |
1000000 |
| Letras del Tesoro |
LT |
ME |
364 |
Competitiva |
1000000 |
| Bonos del Tesoro |
BT 5 por ciento |
ME |
728 |
Competitiva |
2000000 |
| Bonos del Tesoro |
BT 5.5 por ciento |
ME |
1456 |
Competitiva |
0 |
| BONOS DEL TESORO |
BT 6% |
MN-UFV |
2912 |
Competitiva |
2000000 |
| Letras del Tesoro |
LT |
ME |
2548 |
Competitiva |
0 |
| 5.90% |
BT |
MN-UFV |
2548 |
Competitiva |
0 |
| BONOS DEL TESORO |
BT 5.00% |
MN-UFV |
728 |
Competitiva |
100000000 |
| LETRAS DEL TESORO |
LT |
M/N |
182 |
Competitiva |
50000000 |
| LETRAS DEL TESORO |
LT |
ME |
182 |
Competitiva |
0 |
| BONOS DEL TESORO |
BT 5.5% |
MN-UFV |
1456 |
Competitiva |
30000000 |
| Letras del Tesoro |
LT |
M/N |
92 |
Competitiva |
0 |
| Letras del Tesoro |
LT |
M/N |
183 |
Competitiva |
0 |
| Letras del Tesoro |
LT |
M/N |
365 |
Competitiva |
0 |
| Letras del Tesoro |
LT |
M/E |
92 |
Competitiva |
0 |
| Letras del Tesoro |
LT |
M/E |
365 |
Competitiva |
0 |
| Letras del Tesoro |
BT5% |
M/N |
729 |
Competitiva |
0 |
| Bonos del Tesoro |
BT5,5% |
M/E |
1457 |
Competitiva |
0 |
| Bonos del Tesoro |
BT5.5% |
MN-UFV |
1457 |
Competitiva |
0 |
| TGN |
BT 7% |
MN |
728 |
COMPETITIVA |
80000000 |
| BONOS DEL TESORO |
BT 5% |
ME |
729 |
COMPETITIVA |
0 |
| BONOS DEL TESORO |
BT 5% |
MN-UFV |
729 |
COMPETITIVA |
0 |
| BONOS DEL TESORO |
BT_7.5% |
MN |
1456 |
COMPETITIVA |
50000000 |
| BONOS DEL TESORO |
BT_4.5% |
UFV |
2184 |
COMPETITIVA |
2000000 |
| BONOS DEL TESORO |
BT 7.8 |
MN |
2184 |
COMPETITIVA |
20000000 |
| BONOS DEL TESORO |
BT 5% |
MN-UFV |
3640 |
COMPETITIVA |
2000000 |
| BONOS DEL TESORO |
BT 8% |
MN |
2912 |
COMPETITIVA |
30000000 |
| BONOS DEL TESORO |
BT 8.2% |
MN |
3640 |
COMPETITIVA |
20000000 |
| Adjudicación de Titulos - A la fecha 30/08/2007 |
| Titulo |
Colocador |
Plazo |
Plicas |
Cantidad |
TD a) |
TR a) |
TEA a) |
PU% a) |
| BT-ME |
TGN |
728 |
1 |
127 |
0 |
5,7995 |
0 |
98,496 |
| BT-ME |
TGN |
1456 |
0 |
0 |
0 |
0 |
0 |
0 |
| BT-ME |
TGN |
2548 |
0 |
0 |
0 |
0 |
0 |
0 |
| BT-ME |
TGN |
729 |
0 |
0 |
0 |
0 |
0 |
0 |
| BT-ME |
TGN |
1457 |
0 |
0 |
0 |
0 |
0 |
0 |
| BT-MN |
TGN |
728 |
0 |
0 |
0 |
0 |
0 |
0 |
| BT-MN |
TGN |
1456 |
0 |
0 |
0 |
0 |
0 |
0 |
| BT-MN |
TGN |
2184 |
3 |
10000 |
0 |
9,9625 |
0 |
90,327 |
| BT-MN |
BCB |
728 |
3 |
46000 |
0 |
8,5703 |
0 |
97,141 |
| BT-MN |
TGN |
2912 |
2 |
30000 |
0 |
10,5999 |
0 |
86,107 |
| BT-MN |
BCB |
729 |
0 |
0 |
0 |
0 |
0 |
0 |
| BT-MN |
TGN |
2185 |
0 |
0 |
0 |
0 |
0 |
0 |
| BT-MN-UFV |
TGN |
2184 |
0 |
0 |
0 |
0 |
0 |
0 |
| BT-MU |
TGN |
728 |
0 |
0 |
0 |
0 |
0 |
0 |
| BT-MU |
TGN |
1456 |
0 |
0 |
0 |
0 |
0 |
0 |
| BT-MU |
TGN |
2184 |
1 |
2000 |
0 |
3,7196 |
0 |
104,203 |
| BT-MU |
TGN |
2912 |
1 |
2000 |
0 |
4,0889 |
0 |
104,86 |
| BT-MU |
TGN |
729 |
0 |
0 |
0 |
0 |
0 |
0 |
| BT-MU |
TGN |
1457 |
0 |
0 |
0 |
0 |
0 |
0 |
| BT-MU |
TGN |
2185 |
0 |
0 |
0 |
0 |
0 |
0 |
| BT-MU |
TGN |
2913 |
0 |
0 |
0 |
0 |
0 |
0 |
| BT-MU |
BCB |
729 |
0 |
0 |
0 |
0 |
0 |
0 |
| BT-MU |
BCB |
728 |
6 |
100000 |
0 |
2,82 |
0 |
101,326 |
| BT-MU |
BCB |
1456 |
3 |
22100 |
0 |
3,2332 |
0 |
102,883 |
| BT-MU |
TGN |
3640 |
1 |
2000 |
0 |
4,5 |
0 |
104,029 |
| BT-UFV |
TGN |
2912 |
0 |
0 |
0 |
0 |
0 |
0 |
| LT-ME |
TGN |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
| LT-ME |
TGN |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
| LT-ME |
BCB |
91 |
1 |
725 |
4,2527 |
4,299 |
4,3685 |
98,925 |
| LT-ME |
BCB |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
| LT-ME |
TGN |
365 |
0 |
0 |
0 |
0 |
0 |
0 |
| LT-MN |
BCB |
364 |
7 |
51500 |
7,6816 |
8,3285 |
8,3248 |
92,233 |
| LT-MN |
BCB |
182 |
4 |
28800 |
6,751 |
6,9895 |
7,1103 |
96,587 |
| LT-MN |
BCB |
183 |
0 |
0 |
0 |
0 |
0 |
0 |
| LT-MN |
BCB |
365 |
0 |
0 |
0 |
0 |
0 |
0 |
| LT-MN |
BCB |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
| LT-MN |
TGN |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
| LT-MN |
BCB |
91 |
3 |
30000 |
6,662 |
6,7761 |
6,9496 |
98,316 |
| LT-MN |
TGN |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
| LT-MN |
TGN |
365 |
0 |
0 |
0 |
0 |
0 |
0 |
| LT-MN |
BCB |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
| LT-MN- UFV |
BCB |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
| LT-MN-UFV |
TGN |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
| LT-MU |
TGN |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
| LT-MU |
BCB |
365 |
0 |
0 |
0 |
0 |
0 |
0 |
| LT-MU |
BCB |
364 |
16 |
100000 |
2,1293 |
2,1762 |
2,1759 |
97,847 |
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 | | RANKING DE DEPOSITOS EN EL SISTEMA FINANCIERO NACIONAL |  |
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