| Letras del Tesoro Nacional | Vencimiento | Plazo (días) | TNA | TEA |
|---|---|---|---|---|
| Letras del Tesoro Capitalizables en Pesos (Lecap) - Perfil de riesgo moderado | ||||
| S30A6 | 02/03/2026 | 1 | 0,05% | 18,70% |
| S15Y6 | 05/12/2026 | 16 | 1,08% | 24,40% |
| S29Y6 | 09/12/5201 | 30 | 2,00% | 24,00% |
| T30J6 | 01/12/6201 | 62 | 4,18% | 24,70% |
| S17L6 | 07/12/2026 | 79 | 5,24% | 24,20% |
| S31L6 | 10/12/7201 | 93 | 6,38% | 25,00% |
| S14G6 | 20/12/2026 | 107 | 7,38% | 25,30% |
| S31G6 | 12/03/2026 | 124 | 8,56% | 25,20% |
| S30S6 | 01/12/9201 | 154 | 10,79% | 25,70% |
| S30O6 | 01/03/2026 | 184 | 12,80% | 25,50% |
| S30N6 | 01/12/1201 | 215 | 15,15% | 25,80% |
| T15E7 | 20/12/2027 | 261 | 19,34% | 27,20% |
| T30A7 | 02/03/2027 | 366 | 28,44% | 28,40% |
| T31Y7 | 10/12/5201 | 397 | 31,28% | 28,70% |
| T30J7 | 01/12/6201 | 427 | 31,12% | 26,60% |
| A Descuento Ajustables por CER (Lecer) - Perfil de riesgo moderado | ||||