Elegible securities' prices for Wage-Linked Treasury Notes Series 7

June 18th, 2024. The Republic announces the prices to be paid for the eligible securities in today´s Wage-Linked Treasury Notes auction.

Series Currency Maturity Clean Price Accrued Interest(*)
  Serie 13 UI    25-05-2025     101.443    0.27778   
  Serie 28 UI 20-01-2026 99.022 0.65625
   Serie 1       UP       25-07-2025    100.064 0.60417
Serie 9 UYU 18-08-2025 98.795 2.54167

(*) Up to: 19/06/2024

Monetary Regulation Bills

Maturity Days to maturity(*) Price
06/21/2024 1 99.98019
06/24/2024 4 99.90993
06/26/2024 6 99.86491 
07/01/2024 11 99.76555
07/03/2024 13 99.70744
07/05/2024 15 99.66247
07/10/2024 20 99.55398
07/12/2024 22 99.50513
07/15/2024 25 99.44279
07/19/2024 29 99.34789
07/22/2024 32 99.27851
07/26/2024 36 99.19085
07/31/2024 41 99.07868
08/02/2024 43 99.03385
08/09/2024 50 98.87708
08/14/2024 55 98.76507
08/21/2024 62 98.60854
08/30/2024 71 98.41152
09/06/2024 78 98.25106
09/11/2024 83 98.15788
09/18/2024 90 97.98628
09/25/2024 97 97.82753
10/04/2024 106 97.63516
10/18/2024 120 97.19187
11/01/2024 134 97.00545
11/15/2024 148 96.69528
12/06/2024 169 96.23161
12/27/2024 190 95.76879
01/17/2025 211 95.30769
01/29/2025 223 95.04488
02/07/2025 232 94.84791
03/07/2025 260 94.26164
04/25/2025 309 93.17336
04/30/2025 314 93.06534
05/02/2025 316 93.02275
06/20/2025 365 91.95402
06/25/2025 370 91.85955
10/01/2025 468 89.75006
12/30/2025 558 87.83126

(*)  Taking into account the following settlement date: 19/06/2024

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Sovereign Debt Management Unit

Ministry of Economy and Finance of Uruguay
Colonia 1089 3rd Floor CP 11100 Montevideo - debtinfo@mef.gub.uy

Última Actualización: 20/11/2024