LUNES, 18 DE MARZO DE 2024
Cod.
Tipo
Clase
Periodo
Entrega
Fin Registro
Inicio Entrega
Fin Entrega
Multiplicador
Precio
SWBCW01E24
Base
Swap
Fin de Semana
W 1-24
05/01/2024
06/01/2024
07/01/2024
48,00
59,98
SWBCW02E24
Base
Swap
Fin de Semana
W 2-24
12/01/2024
13/01/2024
14/01/2024
48,00
81,24
SWBCW03E24
Base
Swap
Fin de Semana
W 3-24
19/01/2024
20/01/2024
21/01/2024
48,00
72,46
SWBCW04E24
Base
Swap
Fin de Semana
W 4-24
26/01/2024
27/01/2024
28/01/2024
48,00
59,10
SWBCW05E24
Base
Swap
Fin de Semana
W 5-24
02/02/2024
03/02/2024
04/02/2024
48,00
61,71
SWBCW06E24
Base
Swap
Fin de Semana
W 6-24
09/02/2024
10/02/2024
11/02/2024
48,00
27,15
SWBCW07E24
Base
Swap
Fin de Semana
W 7-24
16/02/2024
17/02/2024
18/02/2024
48,00
47,86
SWBCW08E24
Base
Swap
Fin de Semana
W 8-24
23/02/2024
24/02/2024
25/02/2024
48,00
5,00
SWBCW09E24
Base
Swap
Fin de Semana
W 9-24
01/03/2024
02/03/2024
03/03/2024
48,00
3,98
SWBCW10E24
Base
Swap
Fin de Semana
W 10-24
08/03/2024
09/03/2024
10/03/2024
48,00
0,56
SWBCW11E24
Base
Swap
Fin de Semana
W 11-24
15/03/2024
16/03/2024
17/03/2024
48,00
29,83
SWBCW12E24
Base
Swap
Fin de Semana
W 12-24
22/03/2024
23/03/2024
24/03/2024
48,00
15,23
SWBCW13E24
Base
Swap
Fin de Semana
W 13-24
28/03/2024
30/03/2024
31/03/2024
47,00
17,65
SWBCW14E24
Base
Swap
Fin de Semana
W 14-24
05/04/2024
06/04/2024
07/04/2024
48,00
24,87
SWBCW15E24
Base
Swap
Fin de Semana
W 15-24
12/04/2024
13/04/2024
14/04/2024
48,00
24,97
SWBCW01K24
Base
Swap
Semanal
W 1-24
29/12/2023
01/01/2024
07/01/2024
168,00
58,88
SWPCW01B24
Punta
Swap
Semanal
W 1-24
29/12/2023
01/01/2024
05/01/2024
60,00
60,30
SWBCW02K24
Base
Swap
Semanal
W 2-24
05/01/2024
08/01/2024
14/01/2024
168,00
96,75
SWPCW02B24
Punta
Swap
Semanal
W 2-24
05/01/2024
08/01/2024
12/01/2024
60,00
108,47
SWBCW03K24
Base
Swap
Semanal
W 3-24
12/01/2024
15/01/2024
21/01/2024
168,00
66,75
SWPCW03B24
Punta
Swap
Semanal
W 3-24
12/01/2024
15/01/2024
19/01/2024
60,00
71,38
SWBCW04K24
Base
Swap
Semanal
W 4-24
19/01/2024
22/01/2024
28/01/2024
168,00
70,99
SWPCW04B24
Punta
Swap
Semanal
W 4-24
19/01/2024
22/01/2024
26/01/2024
60,00
76,60
SWBCW05K24
Base
Swap
Semanal
W 5-24
26/01/2024
29/01/2024
04/02/2024
168,00
71,89
SWPCW05B24
Punta
Swap
Semanal
W 5-24
26/01/2024
29/01/2024
02/02/2024
60,00
77,71
SWBCW06K24
Base
Swap
Semanal
W 6-24
02/02/2024
05/02/2024
11/02/2024
168,00
48,31
SWPCW06B24
Punta
Swap
Semanal
W 6-24
02/02/2024
05/02/2024
09/02/2024
60,00
59,19
SWBCW07K24
Base
Swap
Semanal
W 7-24
09/02/2024
12/02/2024
18/02/2024
168,00
52,76
SWPCW07B24
Punta
Swap
Semanal
W 7-24
09/02/2024
12/02/2024
16/02/2024
60,00
55,39
SWBCW08K24
Base
Swap
Semanal
W 8-24
16/02/2024
19/02/2024
25/02/2024
168,00
24,45
SWPCW08B24
Punta
Swap
Semanal
W 8-24
16/02/2024
19/02/2024
23/02/2024
60,00
27,26
SWBCW09K24
Base
Swap
Semanal
W 9-24
23/02/2024
26/02/2024
03/03/2024
168,00
4,53
SWPCW09B24
Punta
Swap
Semanal
W 9-24
23/02/2024
26/02/2024
01/03/2024
60,00
2,58
SWBCW10K24
Base
Swap
Semanal
W 10-24
01/03/2024
04/03/2024
10/03/2024
168,00
14,10
SWPCW10B24
Punta
Swap
Semanal
W 10-24
01/03/2024
04/03/2024
08/03/2024
60,00
13,79
SWBCW11K24
Base
Swap
Semanal
W 11-24
08/03/2024
11/03/2024
17/03/2024
168,00
33,24
SWPCW11B24
Punta
Swap
Semanal
W 11-24
08/03/2024
11/03/2024
15/03/2024
60,00
22,04
SWBCW12K24
Base
Swap
Semanal
W 12-24
15/03/2024
18/03/2024
24/03/2024
168,00
41,69
SWPCW12B24
Punta
Swap
Semanal
W 12-24
15/03/2024
18/03/2024
22/03/2024
60,00
41,76
SWBCW13K24
Base
Swap
Semanal
W 13-24
22/03/2024
25/03/2024
31/03/2024
167,00
21,48
SWPCW13B24
Punta
Swap
Semanal
W 13-24
22/03/2024
25/03/2024
29/03/2024
60,00
21,52
SWBCW14K24
Base
Swap
Semanal
W 14-24
28/03/2024
01/04/2024
07/04/2024
168,00
30,26
SWPCW14B24
Punta
Swap
Semanal
W 14-24
28/03/2024
01/04/2024
05/04/2024
60,00
30,31
SWBCW15K24
Base
Swap
Semanal
W 15-24
05/04/2024
08/04/2024
14/04/2024
168,00
30,38
SWBCW16K24
Base
Swap
Semanal
W 16-24
12/04/2024
15/04/2024
21/04/2024
168,00
31,78
SWBCMJAN24
Base
Swap
Mensual
ene-24
29/12/2023
01/01/2024
31/01/2024
744,00
74,10
SWPCMJAN24
Punta
Swap
Mensual
ene-24
29/12/2023
01/01/2024
31/01/2024
276,00
79,75
SWBCMFEB24
Base
Swap
Mensual
feb-24
31/01/2024
01/02/2024
29/02/2024
696,00
40,00
SWPCMFEB24
Punta
Swap
Mensual
feb-24
31/01/2024
01/02/2024
29/02/2024
252,00
40,90
SWBCMMAR24
Base
Swap
Mensual
mar-24
29/02/2024
01/03/2024
31/03/2024
743,00
25,28
SWPCMMAR24
Punta
Swap
Mensual
mar-24
29/02/2024
01/03/2024
31/03/2024
252,00
25,32
SWBCMAPR24
Base
Swap
Mensual
abr-24
28/03/2024
01/04/2024
30/04/2024
720,00
31,25
SWPCMAPR24
Punta
Swap
Mensual
abr-24
28/03/2024
01/04/2024
30/04/2024
264,00
31,30
SWBCMMAY24
Base
Swap
Mensual
may-24
30/04/2024
01/05/2024
31/05/2024
744,00
39,25
SWPCMMAY24
Punta
Swap
Mensual
may-24
30/04/2024
01/05/2024
31/05/2024
276,00
39,32
SWBCMJUN24
Base
Swap
Mensual
jun-24
31/05/2024
01/06/2024
30/06/2024
720,00
57,10
SWPCMJUN24
Punta
Swap
Mensual
jun-24
31/05/2024
01/06/2024
30/06/2024
240,00
57,20
SWBCMJUL24
Base
Swap
Mensual
jul-24
28/06/2024
01/07/2024
31/07/2024
744,00
69,50
SWPCMJUL24
Punta
Swap
Mensual
jul-24
28/06/2024
01/07/2024
31/07/2024
276,00
69,63
SWBCMAUG24
Base
Swap
Mensual
ago-24
31/07/2024
01/08/2024
31/08/2024
744,00
68,53
SWPCMAUG24
Punta
Swap
Mensual
ago-24
31/07/2024
01/08/2024
31/08/2024
264,00
68,66
SWBCMSEP24
Base
Swap
Mensual
sep-24
30/08/2024
01/09/2024
30/09/2024
720,00
68,96
SWPCMSEP24
Punta
Swap
Mensual
sep-24
30/08/2024
01/09/2024
30/09/2024
252,00
69,09
SWBCMOCT24
Base
Swap
Mensual
oct-24
30/09/2024
01/10/2024
31/10/2024
745,00
68,78
SWBCMSEP25
Base
Swap
Mensual
sep-25
29/08/2025
01/09/2025
30/09/2025
720,00
83,87
SWBCQ124
Base
Swap
Trimestral
Q1-24
29/12/2023
01/01/2024
31/03/2024
2.183,00
73,00
SWPCQ124
Punta
Swap
Trimestral
Q1-24
29/12/2023
01/01/2024
31/03/2024
780,00
72,68
SWBCQ224
Base
Swap
Trimestral
Q2-24
28/03/2024
01/04/2024
30/06/2024
2.184,00
42,50
SWPCQ224
Punta
Swap
Trimestral
Q2-24
28/03/2024
01/04/2024
30/06/2024
780,00
42,58
SWBCQ324
Base
Swap
Trimestral
Q3-24
28/06/2024
01/07/2024
30/09/2024
2.208,00
69,00
SWPCQ324
Punta
Swap
Trimestral
Q3-24
28/06/2024
01/07/2024
30/09/2024
792,00
69,13
SWBCQ424
Base
Swap
Trimestral
Q4-24
30/09/2024
01/10/2024
31/12/2024
2.209,00
72,50
SWPCQ424
Punta
Swap
Trimestral
Q4-24
30/09/2024
01/10/2024
31/12/2024
792,00
72,63
SWBCQ125
Base
Swap
Trimestral
Q1-25
31/12/2024
01/01/2025
31/03/2025
2.159,00
60,75
SWPCQ125
Punta
Swap
Trimestral
Q1-25
31/12/2024
01/01/2025
31/03/2025
768,00
60,86
SWBCQ225
Base
Swap
Trimestral
Q2-25
31/03/2025
01/04/2025
30/06/2025
2.184,00
46,48
SWPCQ225
Punta
Swap
Trimestral
Q2-25
31/03/2025
01/04/2025
30/06/2025
780,00
46,56
SWBCQ325
Base
Swap
Trimestral
Q3-25
30/06/2025
01/07/2025
30/09/2025
2.208,00
55,95
SWPCQ325
Punta
Swap
Trimestral
Q3-25
30/06/2025
01/07/2025
30/09/2025
792,00
56,05
SWBCQ425
Base
Swap
Trimestral
Q4-25
30/09/2025
01/10/2025
31/12/2025
2.209,00
59,83
SWPCQ425
Punta
Swap
Trimestral
Q4-25
30/09/2025
01/10/2025
31/12/2025
792,00
59,94
SWBCQ126
Base
Swap
Trimestral
Q1-26
31/12/2025
01/01/2026
31/03/2026
2.159,00
46,69
SWPCQ126
Punta
Swap
Trimestral
Q1-26
31/12/2025
01/01/2026
31/03/2026
768,00
46,77
SWBCCAL24
Base
Swap
Anual
2024
29/12/2023
01/01/2024
31/12/2024
8.784,00
78,75
SWPCCAL24
Punta
Swap
Anual
2024
29/12/2023
01/01/2024
31/12/2024
3.144,00
78,41
SWBCCAL25
Base
Swap
Anual
2025
31/12/2024
01/01/2025
31/12/2025
8.760,00
55,75
SWPCCAL25
Punta
Swap
Anual
2025
31/12/2024
01/01/2025
31/12/2025
3.132,00
55,85
SWBCCAL26
Base
Swap
Anual
2026
31/12/2025
01/01/2026
31/12/2026
8.760,00
52,50
SWBCCAL27
Base
Swap
Anual
2027
31/12/2026
01/01/2027
31/12/2027
8.760,00
51,60
SWBCCAL28
Base
Swap
Anual
2028
31/12/2027
01/01/2028
31/12/2028
8.784,00
51,40
SWBCCAL29
Base
Swap
Anual
2029
29/12/2028
01/01/2029
31/12/2029
8.760,00
51,15
SWBCCAL30
Base
Swap
Anual
2030
31/12/2029
01/01/2030
31/12/2030
8.760,00
50,90
SWBCCAL31
Base
Swap
Anual
2031
31/12/2030
01/01/2031
31/12/2031
8.760,00
50,30
SWBCCAL32
Base
Swap
Anual
2032
31/12/2031
01/01/2032
31/12/2032
8.784,00
49,80
SWBCCAL33
Base
Swap
Anual
2033
31/12/2032
01/01/2033
31/12/2033
8.760,00
49,60
SWBCCAL34
Base
Swap
Anual
2034
30/12/2033
01/01/2034
31/12/2034
8.760,00
49,05