| Letras del Tesoro Nacional | Vencimiento | Plazo (días) | TNA | TEA |
|---|---|---|---|---|
| Letras del Tesoro Capitalizables en Pesos (Lecap) - Perfil de riesgo moderado | ||||
| S17A6 | 20/12/2026 | 15 | 0,74% | 17,80% |
| S30A6 | 02/03/2026 | 28 | 1,66% | 21,40% |
| S15Y6 | 05/12/2026 | 43 | 2,74% | 23,00% |
| S29Y6 | 09/12/5201 | 57 | 3,65% | 23,00% |
| T30J6 | 01/12/6201 | 89 | 6,15% | 25,20% |
| S17L6 | 07/12/2026 | 106 | 7,54% | 25,90% |
| S31L6 | 10/12/7201 | 120 | 8,43% | 25,50% |
| S31G6 | 12/03/2026 | 151 | 10,88% | 26,30% |
| S30S6 | 01/12/9201 | 181 | 13,45% | 27,20% |
| S30O6 | 01/03/2026 | 211 | 15,74% | 27,20% |
| S30N6 | 01/12/1201 | 242 | 18,44% | 27,90% |
| T15E7 | 20/12/2027 | 288 | 22,93% | 29,20% |
| T30A7 | 02/03/2027 | 393 | 33,51% | 31,10% |
| T31Y7 | 10/12/5201 | 424 | 36,79% | 31,60% |
| T30J7 | 01/12/6201 | 454 | 38,15% | 30,70% |
| A Descuento Ajustables por CER (Lecer) - Perfil de riesgo moderado | ||||