05 de enero de 2026
| Letras del Tesoro Nacional | Vencimiento | Plazo (días) | TNA | TEA |
|---|---|---|---|---|
| Letras del Tesoro Capitalizables en Pesos (Lecap) - Perfil de riesgo moderado | ||||
| S16E6 | 20/12/2026 | 11 | 1,08% | 35,30% |
| T30E6 | 02/03/2026 | 25 | 2,23% | 32,10% |
| T13F6 | 02/12/2026 | 39 | 3,41% | 32,30% |
| S27F6 | 07/12/2201 | 53 | 4,69% | 32,50% |
| S17A6 | 20/12/2026 | 102 | 9,76% | 34,50% |
| S30A6 | 02/03/2026 | 115 | 11,00% | 34,40% |
| S29Y6 | 09/12/5201 | 144 | 13,73% | 34,30% |
| T30J6 | 01/12/6201 | 176 | 16,52% | 34,00% |
| S31F6 | 12/03/2026 | 238 | 21,01% | 32,10% |
| S30O6 | 01/03/2026 | 298 | 26,72% | 32,60% |
| S30N6 | 01/12/1201 | 329 | 29,37% | 32,50% |
| T15E7 | 20/12/2027 | 375 | 34,37% | 33,40% |
| T30A7 | 02/03/2027 | 480 | 48,16% | 36,50% |
| T31Y7 | 10/12/5201 | 511 | 50,51% | 35,90% |
| A Descuento Ajustables por CER (Lecer) - Perfil de riesgo moderado | ||||