Resumen Colocaciones 2024
Miércoles, enero 31, 2024
| Fecha Colocación | Bono | Nemo | ISIN | Vencimiento | Colocado (Moneda Original) |
|---|---|---|---|---|---|
| 18-ene-24 | USD 4.85 2029 | n.a. | US168863EB04 | 22-ene-29 | 1.700.000.000 |
| 27-feb-24 | Letra Noviembre 2024 Pesos | BTP0001124 | CL0002913979 | 26-nov-24 | 748.000.000.000 |
| 05-mar-24 | Letra Octubre 2024 Pesos | BTP0001024 | CL0002913987 | 25-oct-24 | 700.000.000.000 |
| 12-mar-24 | Letra Noviembre 2024 Pesos | BTP0001124 | CL0002913979 | 26-nov-24 | 600.000.000.000 |
| 19-mar-24 | Letra Octubre 2024 Pesos | BTP0001024 | CL0002913987 | 25-oct-24 | 500.000.000.000 |
| 26-mar-24 | Letra Octubre 2024 Pesos | BTP0001024 | CL0002913987 | 25-oct-24 | 500.000.000.000 |
| 10-abr-24 | BTP-2030 (R) | BTP0470930 | CL0002445248 | 01-sep-30 | 70.000.000.000 |
| 10-abr-24 | BTU-2044 (R) | BTU0300144 | CL0002080597 | 01-ene-44 | 1.200.000 |
| 16-abr-24 | BTU-2030 (R) | BTU0190930 | CL0002444033 | 01-sep-30 | 2.000.000 |
| 16-abr-24 | BTP-2050 (R) | BTP0510750 | CL0002502871 | 15-jul-50 | 80.000.000.000 |
| 23-abr-24 | BTP-2030 (R) | BTP0470930 | CL0002445248 | 01-sep-30 | 70.000.000.000 |
| 23-abr-24 | BTU-2028 (R) | BTU0001028 | CL0002668839 | 01-oct-28 | 2.000.000 |
| 23-abr-24 | BTU-2050 (R) | BTU0210750 | CL0002502863 | 15-jul-50 | 1.300.000 |
| 02-may-24 | BTU-2030 (R) | BTU0190930 | CL0002444033 | 01-sep-30 | 2.000.000 |
| 02-may-24 | BTU-2044 (R) | BTU0300144 | CL0002080597 | 01-ene-44 | 1.200.000 |
| 14-may-24 | BTP-2050 (R) | BTP0510750 | CL0002502871 | 15-jul-50 | 40.000.000.000 |
| 14-may-24 | BTU-2030 (R) | BTU0190930 | CL0002444033 | 01-sep-30 | 2.000.000 |
| 14-may-24 | BTU-2050 (R) | BTU0210750 | CL0002502863 | 15-jul-50 | 1.400.000 |
| 04-jun-24 | Letra Abril 2029 Pesos | BTP0000429 | CL0002936103 | 01-abr-29 | 200.000.000.000 |
| 04-jun-24 | BTP-2050 (R) | BTP0510750 | CL0002502871 | 15-jul-50 | 40.000.000.000 |
| 04-jun-24 | BTU-2050 (R) | BTU0210750 | CL0002502863 | 15-jul-50 | 1.400.000 |
| 11-jun-24 | Letra Mayo 2027 Pesos | BTP0000527 | CL000293611 | 06-may-27 | 250.000.000.000 |
| 11-jun-24 | BTU-2030 (R) | BTU0190930 | CL0002444033 | 01-sep-30 | 2.000.000 |
| 11-jun-24 | BTU-2044 (R) | BTU0300144 | CL0002080597 | 01-ene-44 | 1.200.000 |
| 13-jun-24 | Letra Abril 2029 Pesos | BTP0000429 | CL0002936103 | 01-abr-29 | 100.000.000.000 |
| 13-jun-24 | BTP-2030 (R) | BTP0470930 | CL0002445248 | 01-sep-30 | 70.000.000.000 |
| 13-jun-24 | BTP-2040 | BTP0621040 | CL0002935048 | 01-oct-40 | 80.000.000.000 |
| 13-jun-24 | BTU-2028 (R) | BTU0001028 | CL0002668839 | 01-oct-28 | 800.000 |
| 13-jun-24 | BTU-2033 (R) | BTU0001033 | CL0002668847 | 01-oct-33 | 1.120.000 |
| 13-jun-24 | BTU-2044 (R) | BTU0300144 | CL0002080597 | 01-ene-44 | 1.010.000 |
| 19-jun-24 | Letra Mayo 2027 Pesos | BTP0000527 | CL000293611 | 06-may-27 | 225.000.000.000 |
| 19-jun-24 | BTP-2040 | BTP0621040 | CL0002935048 | 01-oct-40 | 120.000.000.000 |
| 19-jun-24 | BTU-2028 (R) | BTU0001028 | CL0002668839 | 01-oct-28 | 2.000.000 |
| 19-jun-24 | BTU-33 (R) | BTU0001033 | CL0002668847 | 01-oct-33 | 1.500.000 |
| 25-jun-24 | Letra Abril 2029 Pesos | BTP0000429 | CL0002936103 | 01-abr-29 | 150.000.000.000 |
| 25-jun-24 | BTP-2040 | BTP0621040 | CL0002935048 | 01-oct-40 | 64.000.000.000 |
| 27-jun-24 | Letra Mayo 2027 Pesos | BTP0000527 | CL000293611 | 06-may-27 | 300.000.000.000 |
| 27-jun-24 | BTU-2028 (R) | BTU0001028 | CL0002668839 | 01-oct-28 | 2.000.000 |
| 27-jun-24 | BTU-33 (R) | BTU0001033 | CL0002668847 | 01-oct-33 | 2.500.000 |
| 02-jul-24 | EUR 3.875 2031 | n.a. | XS2856800938 | 09-abr-31 | 1.600.000.000 |
| 03-jul-24 | Letra Noviembre 2024 Pesos | BTP0001124 | CL0002913979 | 26-nov-24 | 350.000.000.000 |
| 03-jul-24 | BTU-2028 (R) | BTU0001028 | CL0002668839 | 01-oct-28 | 1.200.000 |
| 03-jul-24 | BTU-2030 (R) | BTU0190930 | CL0002444033 | 01-sep-30 | 1.500.000 |
| 03-jul-24 | BTU-2050 (R) | BTU0210750 | CL0002502863 | 15-jul-50 | 860.000 |
| 11-jul-24 | BTP-2040 | BTP0621040 | CL0002935048 | 01-oct-40 | 80.000.000.000 |
| 11-jul-24 | BTU-2044 (R) | BTU0300144 | CL0002080597 | 01-ene-44 | 1.500.000 |
| 17-jul-24 | BTU-2030 (R) | BTU0190930 | CL0002444033 | 01-sep-30 | 2.000.000 |
| 17-jul-24 | BTU-2055 | BTU0281155 | CL0002948181 | 01-nov-55 | 2.000.000 |
| 24-jul-24 | BTP-2027 | BTP0491127 | CL0002948207 | 01-nov-27 | 150.000.000.000 |
| 24-jul-24 | BTP-2050 (R) | BTP0510750 | CL0002502871 | 15-jul-50 | 80.000.000.000 |
| 25-jul-24 | BTU-2028 (R) | BTU0001028 | CL0002668839 | 01-oct-28 | 1.600.000 |
| 25-jul-24 | BTU-2030 (R) | BTU0190930 | CL0002444033 | 01-sep-30 | 2.000.000 |
| 25-jul-24 | BTU-2055 | BTU0281155 | CL0002948181 | 01-nov-55 | 2.500.000 |
| 13-ago-24 | BTP-2030 (R) | BTP0470930 | CL0002454248 | 01-sep-30 | 80.000.000.000 |
| 13-ago-24 | BTP-2040 (R) | BTP0621040 | CL0002935048 | 01-oct-40 | 80.000.000.000 |
| 13-ago-24 | BTP-2056 | BTP0610456 | CL0002948199 | 01-abr-56 | 80.000.000.000 |
| 13-ago-24 | BTU-2044 (R) | BTU0300144 | CL0002080597 | 01-ene-44 | 1.490.000 |
| 20-ago-24 | BTP-2027 (R) | BTP0491127 | CL0002948207 | 01-nov-27 | 150.000.000.000 |
| 20-ago-24 | BTP-2050 (R) | BTP0510750 | CL0002502871 | 15-jul-50 | 80.000.000.000 |
| 20-ago-24 | BTU-2030 (R) | BTU0190930 | CL0002444033 | 01-sep-30 | 2.000.000 |
| 20-ago-24 | BTU-2055 (R) | BTU0281155 | CL0002948181 | 01-nov-55 | 2.000.000 |
| 22-ago-24 | BTU-2030 (R) | BTU0190930 | CL0002444033 | 01-sep-30 | 2.000.000 |
| 22-ago-24 | BTU-2055 (R) | BTU0281155 | CL0002948181 | 01-nov-55 | 2.000.000 |
| 27-ago-24 | BTP-2029 | BTP0581029 | CL0002951094 | 01-oct-29 | 80.000.000.000 |
| 27-ago-24 | BTU-2028 (R) | BTU0001028 | CL0002668839 | 01-oct-28 | 2.000.000 |
| 27-ago-24 | BTU-2050 (R) | BTP0210750 | CL0002502863 | 15-jul-50 | 2.500.000 |
| 29-ago-24 | BTP-2030 (R) | BTP0470930 | CL0002454248 | 01-sep-30 | 80.000.000.000 |
| 29-ago-24 | BTP-2056 (R) | BTP0610456 | CL0002948199 | 01-abr-56 | 80.000.000.000 |
| 10-sep-24 | BTP-2027 (R) | BTP0491127 | CL0002948207 | 01-nov-27 | 146.000.000.000 |
| 10-sep-24 | BTP-2029 (R) | BTP0581029 | CL0002951094 | 01-oct-29 | 80.000.000.000 |
| 10-sep-24 | BTP-2040 (R) | BTP0621040 | CL0002935048 | 01-oct-40 | 80.000.000.000 |
| 10-sep-24 | BTU-2055 (R) | BTU0281155 | CL0002948181 | 01-nov-55 | 3.000.000 |
| 24-sep-24 | BTP-2030 (R) | BTP0470930 | CL0002454248 | 01-sep-30 | 80.000.000.000 |
| 24-sep-24 | BTP-2056 (R) | BTP0610456 | CL0002948199 | 01-abr-56 | 80.000.000.000 |
| 24-sep-24 | BTU-2050 (R) | BTP0210750 | CL0002502863 | 15-jul-50 | 2.500.000 |
| 26-sep-24 | BTP-2029 (R) | BTP0581029 | CL0002951094 | 01-oct-29 | 80.000.000.000 |
| 26-sep-24 | BTP-2040 (R) | BTP0621040 | CL0002935048 | 01-oct-40 | 80.000.000.000 |
| 26-sep-24 | BTU-2030 (R) | BTU0190930 | CL0002444033 | 01-sep-30 | 2.000.000 |
| 26-sep-24 | BTU-2055 (R) | BTU0281155 | CL0002948181 | 01-nov-55 | 3.000.000 |
| 01-oct-24 | BTP-2029 (R) | BTP0581029 | CL0002951094 | 01-oct-29 | 70.000.000.000 |
| 01-oct-24 | BTP-2033 (R) | BTP0600433 | CL0002839505 | 01-abr-33 | 91.600.000.000 |
| 01-oct-24 | BTP-2056 (R) | BTP0610456 | CL0002948199 | 01-abr-56 | 80.000.000.000 |
| 01-oct-24 | BTU-2055 (R) | BTU0281155 | CL0002948181 | 01-nov-55 | 3.000.000 |
| 09-oct-24 | BTP-2029 (R) | BTP0581029 | CL0002951094 | 01-oct-29 | 60.000.000.000 |
| 03-oct-24 | BTP-2027 (R) | BTP0491127 | CL0002948207 | 01-nov-27 | 41.000.000.000 |
| 03-oct-24 | BTP-2030 (R) | BTP0470930 | CL0002454248 | 01-sep-30 | 75.000.000.000 |
| 03-oct-24 | BTP-2040 (R) | BTP0621040 | CL0002935048 | 01-oct-40 | 90.000.000.000 |
| 09-oct-24 | BTP-2033 (R) | BTP0600433 | CL0002839505 | 01-abr-33 | 99.000.000.000 |
| 09-oct-24 | BTP-2056 (R) | BTP0610456 | CL0002948199 | 01-abr-56 | 80.000.000.000 |
| 16-oct-24 | BTP-2030 (R) | BTP0470930 | CL0002454248 | 01-sep-30 | 60.000.000.000 |
| 16-oct-24 | BTP-2040 (R) | BTP0621040 | CL0002935048 | 01-oct-40 | 80.000.000.000 |
| 16-oct-24 | BTU-2055 (R) | BTU0281155 | CL0002948181 | 01-nov-55 | 1.000.000 |
| 22-oct-24 | BTP-2029 (R) | BTP0581029 | CL0002951094 | 01-oct-29 | 49.000.000.000 |
| 22-oct-24 | BTP-2033 (R} | BTP0600433 | CL0002839505 | 01-abr-33 | 55.000.000.000 |
| 22-oct-24 | BTP-2056 (R) | BTP0610456 | CL0002948199 | 01-abr-56 | 80.000.000.000 |
| 24-oct-24 | BTP-2027 (R) | BTP0491127 | CL0002948207 | 01-nov-27 | 50.000.000.000 |
| 24-oct-24 | BTP-2030 (R) | BTP0470930 | CL0002454248 | 01-sep-30 | 60.000.000.000 |
| 24-oct-24 | BTP-2040 (R) | BTP0621040 | CL0002935048 | 01-oct-40 | 80.000.000.000 |
| 12-nov-24 | BTP-2029 (R) | BTP0581029 | CL0002951094 | 01-oct-29 | 55.000.000.000 |
| 12-nov-24 | BTP-2040 (R) | BTP0621040 | CL0002935048 | 01-oct-40 | 60.000.000.000 |
| 12-nov-24 | BTP-2056 (R) | BTP0610456 | CL0002948199 | 01-abr-56 | 70.000.000.000 |
| 12-nov-24 | BTU-2055 (R) | BTU0281155 | CL0002948181 | 01-nov-55 | 1.930.000 |
| 14-nov-24 | BTP-2027 (R) | BTP0491127 | CL0002948207 | 01-nov-27 | 36.400.000.000 |
| 14-nov-24 | BTP-2033 (R} | BTP0600433 | CL0002839505 | 01-abr-33 | 50.000.000.000 |
| 19-nov-24 | BTP-2030 (R) | BTP0470930 | CL0002454248 | 01-sep-30 | 60.000.000.000 |
| 19-nov-24 | BTP-2040 (R) | BTP0621040 | CL0002935048 | 01-oct-40 | 37.000.000.000 |
| 19-nov-24 | BTU-2055 (R) | BTU0281155 | CL0002948181 | 01-nov-55 | 1.970.000 |
El plan de emisiones contempla un total a colocar equivalente a US$16.900 millones en 2024, que utiliza margen de endeudamiento. Hasta el cierre de octubre, se había colocado un total de US$ 15.717 millones con utilización de margen.
Ministerio de Hacienda 
