LUNES, 26 DE OCTUBRE DE 2020
Cod.TipoClasePeriodoEntregaFin RegistroInicio EntregaFin EntregaMultiplicadorPrecio
SWBCW01E20 BaseSwapFin de SemanaW 1-2003/01/202004/01/202005/01/202048,0036,92
SWBCW02E20 BaseSwapFin de SemanaW 2-2010/01/202011/01/202012/01/202048,0042,10
SWBCW03E20 BaseSwapFin de SemanaW 3-2017/01/202018/01/202019/01/202048,0034,03
SWBCW04E20 BaseSwapFin de SemanaW 4-2024/01/202025/01/202026/01/202048,0044,09
SWBCW05E20 BaseSwapFin de SemanaW 5-2031/01/202001/02/202002/02/202048,0028,54
SWBCW06E20 BaseSwapFin de SemanaW 6-2007/02/202008/02/202009/02/202048,0034,57
SWBCW07E20 BaseSwapFin de SemanaW 7-2014/02/202015/02/202016/02/202048,0029,82
SWBCW08E20 BaseSwapFin de SemanaW 8-2021/02/202022/02/202023/02/202048,0038,10
SWBCW09E20 BaseSwapFin de SemanaW 9-2028/02/202029/02/202001/03/202048,0015,41
SWBCW10E20 BaseSwapFin de SemanaW 10-2006/03/202007/03/202008/03/202048,0027,30
SWBCW11E20 BaseSwapFin de SemanaW 11-2013/03/202014/03/202015/03/202048,0031,20
SWBCW12E20 BaseSwapFin de SemanaW 12-2020/03/202021/03/202022/03/202048,0027,59
SWBCW13E20 BaseSwapFin de SemanaW 13-2027/03/202028/03/202029/03/202047,0023,75
SWBCW14E20 BaseSwapFin de SemanaW 14-2003/04/202004/04/202005/04/202048,0012,20
SWBCW15E20 BaseSwapFin de SemanaW 15-2009/04/202011/04/202012/04/202048,0019,92
SWBCW16E20 BaseSwapFin de SemanaW 16-2017/04/202018/04/202019/04/202048,0017,29
SWBCW17E20 BaseSwapFin de SemanaW 17-2024/04/202025/04/202026/04/202048,0016,43
SWBCW18E20 BaseSwapFin de SemanaW 18-2030/04/202002/05/202003/05/202048,0012,73
SWBCW19E20 BaseSwapFin de SemanaW 19-2008/05/202009/05/202010/05/202048,0015,71
SWBCW20E20 BaseSwapFin de SemanaW 20-2015/05/202016/05/202017/05/202048,0015,91
SWBCW21E20 BaseSwapFin de SemanaW 21-2022/05/202023/05/202024/05/202048,0014,48
SWBCW22E20 BaseSwapFin de SemanaW 22-2029/05/202030/05/202031/05/202048,0029,70
SWBCW23E20 BaseSwapFin de SemanaW 23-2005/06/202006/06/202007/06/202048,0024,06
SWBCW24E20 BaseSwapFin de SemanaW 24-2012/06/202013/06/202014/06/202048,0023,91
SWBCW25E20 BaseSwapFin de SemanaW 25-2019/06/202020/06/202021/06/202048,0028,86
SWBCW26E20 BaseSwapFin de SemanaW 26-2026/06/202027/06/202028/06/202048,0030,00
SWBCW27E20 BaseSwapFin de SemanaW 27-2003/07/202004/07/202005/07/202048,0027,27
SWBCW28E20 BaseSwapFin de SemanaW 28-2010/07/202011/07/202012/07/202048,0028,95
SWBCW29E20 BaseSwapFin de SemanaW 29-2017/07/202018/07/202019/07/202048,0030,64
SWBCW30E20 BaseSwapFin de SemanaW 30-2024/07/202025/07/202026/07/202048,0031,55
SWBCW31E20 BaseSwapFin de SemanaW 31-2031/07/202001/08/202002/08/202048,0031,07
SWBCW32E20 BaseSwapFin de SemanaW 32-2007/08/202008/08/202009/08/202048,0035,78
SWBCW33E20 BaseSwapFin de SemanaW 33-2014/08/202015/08/202016/08/202048,0030,32
SWBCW34E20 BaseSwapFin de SemanaW 34-2021/08/202022/08/202023/08/202048,0030,70
SWBCW35E20 BaseSwapFin de SemanaW 35-2028/08/202029/08/202030/08/202048,0032,35
SWBCW36E20 BaseSwapFin de SemanaW 36-2004/09/202005/09/202006/09/202048,0033,44
SWBCW37E20 BaseSwapFin de SemanaW 37-2011/09/202012/09/202013/09/202048,0037,72
SWBCW38E20 BaseSwapFin de SemanaW 38-2018/09/202019/09/202020/09/202048,0039,26
SWBCW39E20 BaseSwapFin de SemanaW 39-2025/09/202026/09/202027/09/202048,0026,98
SWBCW40E20 BaseSwapFin de SemanaW 40-2002/10/202003/10/202004/10/202048,0016,77
SWBCW41E20 BaseSwapFin de SemanaW 41-2009/10/202010/10/202011/10/202048,0030,17
SWBCW42E20 BaseSwapFin de SemanaW 42-2016/10/202017/10/202018/10/202048,0041,31
SWBCW43E20 BaseSwapFin de SemanaW 43-2023/10/202024/10/202025/10/202049,0023,34
SWBCW44E20 BaseSwapFin de SemanaW 44-2030/10/202031/10/202001/11/202048,0035,71
SWBCW45E20 BaseSwapFin de SemanaW 45-2006/11/202007/11/202008/11/202048,0035,50
SWBCW46E20 BaseSwapFin de SemanaW 46-2013/11/202014/11/202015/11/202048,0037,89
SWBCW47E20 BaseSwapFin de SemanaW 47-2020/11/202021/11/202022/11/202048,0037,89
SWBCW01K20 BaseSwapSemanalW 1-2027/12/201930/12/201905/01/2020168,0037,70
SWPCW01B20 PuntaSwapSemanalW 1-2027/12/201930/12/201903/01/202060,0041,19
SWBCW02K20 BaseSwapSemanalW 2-2003/01/202006/01/202012/01/2020168,0043,57
SWPCW02B20 PuntaSwapSemanalW 2-2003/01/202006/01/202010/01/202060,0047,51
SWBCW03K20 BaseSwapSemanalW 3-2010/01/202013/01/202019/01/2020168,0038,51
SWPCW03B20 PuntaSwapSemanalW 3-2010/01/202013/01/202017/01/202060,0043,87
SWBCW04K20 BaseSwapSemanalW 4-2017/01/202020/01/202026/01/2020168,0045,42
SWPCW04B20 PuntaSwapSemanalW 4-2017/01/202020/01/202024/01/202060,0050,45
SWBCW05K20 BaseSwapSemanalW 5-2024/01/202027/01/202002/02/2020168,0035,69
SWPCW05B20 PuntaSwapSemanalW 5-2024/01/202027/01/202031/01/202060,0042,01
SWBCW06K20 BaseSwapSemanalW 6-2031/01/202003/02/202009/02/2020168,0037,56
SWPCW06B20 PuntaSwapSemanalW 6-2031/01/202003/02/202007/02/202060,0041,32
SWBCW07K20 BaseSwapSemanalW 7-2007/02/202010/02/202016/02/2020168,0036,81
SWPCW07B20 PuntaSwapSemanalW 7-2007/02/202010/02/202014/02/202060,0040,58
SWBCW08K20 BaseSwapSemanalW 8-2014/02/202017/02/202023/02/2020168,0039,28
SWPCW08B20 PuntaSwapSemanalW 8-2014/02/202017/02/202021/02/202060,0041,33
SWBCW09K20 BaseSwapSemanalW 9-2021/02/202024/02/202001/03/2020168,0028,82
SWPCW09B20 PuntaSwapSemanalW 9-2021/02/202024/02/202028/02/202060,0034,79
SWBCW10K20 BaseSwapSemanalW 10-2028/02/202002/03/202008/03/2020168,0025,98
SWPCW10B20 PuntaSwapSemanalW 10-2028/02/202002/03/202006/03/202060,0025,73
SWBCW11K20 BaseSwapSemanalW 11-2006/03/202009/03/202015/03/2020168,0034,41
SWPCW11B20 PuntaSwapSemanalW 11-2006/03/202009/03/202013/03/202060,0037,31
SWBCW12K20 BaseSwapSemanalW 12-2013/03/202016/03/202022/03/2020168,0028,55
SWPCW12B20 PuntaSwapSemanalW 12-2013/03/202016/03/202020/03/202060,0029,64
SWBCW13K20 BaseSwapSemanalW 13-2020/03/202023/03/202029/03/2020167,0026,22
SWPCW13B20 PuntaSwapSemanalW 13-2020/03/202023/03/202027/03/202060,0027,58
SWBCW14K20 BaseSwapSemanalW 14-2027/03/202030/03/202005/04/2020168,0019,69
SWPCW14B20 PuntaSwapSemanalW 14-2027/03/202030/03/202003/04/202060,0023,55
SWBCW15K20 BaseSwapSemanalW 15-2003/04/202006/04/202012/04/2020168,0021,73
SWPCW15B20 PuntaSwapSemanalW 15-2003/04/202006/04/202010/04/202060,0022,77
SWBCW16K20 BaseSwapSemanalW 16-2009/04/202013/04/202019/04/2020168,0017,53
SWPCW16B20 PuntaSwapSemanalW 16-2009/04/202013/04/202017/04/202060,0017,52
SWBCW17K20 BaseSwapSemanalW 17-2017/04/202020/04/202026/04/2020168,0014,25
SWPCW17B20 PuntaSwapSemanalW 17-2017/04/202020/04/202024/04/202060,0013,11
SWBCW18K20 BaseSwapSemanalW 18-2024/04/202027/04/202003/05/2020168,0012,41
SWPCW18B20 PuntaSwapSemanalW 18-2024/04/202027/04/202001/05/202060,0011,61
SWBCW19K20 BaseSwapSemanalW 19-2030/04/202004/05/202010/05/2020168,0018,45
SWPCW19B20 PuntaSwapSemanalW 19-2030/04/202004/05/202008/05/202060,0019,15
SWBCW20K20 BaseSwapSemanalW 20-2008/05/202011/05/202017/05/2020168,0020,18
SWPCW20B20 PuntaSwapSemanalW 20-2008/05/202011/05/202015/05/202060,0022,41
SWBCW21K20 BaseSwapSemanalW 21-2015/05/202018/05/202024/05/2020168,0023,65
SWPCW21B20 PuntaSwapSemanalW 21-2015/05/202018/05/202022/05/202060,0026,81
SWBCW22K20 BaseSwapSemanalW 22-2022/05/202025/05/202031/05/2020168,0027,54
SWPCW22B20 PuntaSwapSemanalW 22-2022/05/202025/05/202029/05/202060,0027,21
SWBCW23K20 BaseSwapSemanalW 23-2029/05/202001/06/202007/06/2020168,0028,81
SWPCW23B20 PuntaSwapSemanalW 23-2029/05/202001/06/202005/06/202060,0030,51
SWBCW24K20 BaseSwapSemanalW 24-2005/06/202008/06/202014/06/2020168,0025,52
SWPCW24B20 PuntaSwapSemanalW 24-2005/06/202008/06/202012/06/202060,0026,69
SWBCW25K20 BaseSwapSemanalW 25-2012/06/202015/06/202021/06/2020168,0031,96
SWPCW25B20 PuntaSwapSemanalW 25-2012/06/202015/06/202019/06/202060,0033,55
SWBCW26K20 BaseSwapSemanalW 26-2019/06/202022/06/202028/06/2020168,0034,21
SWPCW26B20 PuntaSwapSemanalW 26-2019/06/202022/06/202026/06/202060,0035,72
SWBCW27K20 BaseSwapSemanalW 27-2026/06/202029/06/202005/07/2020168,0033,77
SWPCW27B20 PuntaSwapSemanalW 27-2026/06/202029/06/202003/07/202060,0036,87
SWBCW28K20 BaseSwapSemanalW 28-2003/07/202006/07/202012/07/2020168,0033,88
SWPCW28B20 PuntaSwapSemanalW 28-2003/07/202006/07/202010/07/202060,0037,83
SWBCW29K20 BaseSwapSemanalW 29-2010/07/202013/07/202019/07/2020168,0032,43
SWPCW29B20 PuntaSwapSemanalW 29-2010/07/202013/07/202017/07/202060,0034,87
SWBCW30K20 BaseSwapSemanalW 30-2017/07/202020/07/202026/07/2020168,0036,24
SWPCW30B20 PuntaSwapSemanalW 30-2017/07/202020/07/202024/07/202060,0040,16
SWBCW31K20 BaseSwapSemanalW 31-2024/07/202027/07/202002/08/2020168,0036,65
SWPCW31B20 PuntaSwapSemanalW 31-2024/07/202027/07/202031/07/202060,0040,83
SWBCW32K20 BaseSwapSemanalW 32-2031/07/202003/08/202009/08/2020168,0036,57
SWPCW32B20 PuntaSwapSemanalW 32-2031/07/202003/08/202007/08/202060,0038,79
SWBCW33K20 BaseSwapSemanalW 33-2007/08/202010/08/202016/08/2020168,0036,30
SWPCW33B20 PuntaSwapSemanalW 33-2007/08/202010/08/202014/08/202060,0040,47
SWBCW34K20 BaseSwapSemanalW 34-2014/08/202017/08/202023/08/2020168,0034,16
SWPCW34B20 PuntaSwapSemanalW 34-2014/08/202017/08/202021/08/202060,0036,11
SWBCW35K20 BaseSwapSemanalW 35-2021/08/202024/08/202030/08/2020168,0038,40
SWPCW35B20 PuntaSwapSemanalW 35-2021/08/202024/08/202028/08/202060,0042,53
SWBCW36K20 BaseSwapSemanalW 36-2028/08/202031/08/202006/09/2020168,0041,32
SWPCW36B20 PuntaSwapSemanalW 36-2028/08/202031/08/202004/09/202060,0046,79
SWBCW37K20 BaseSwapSemanalW 37-2004/09/202007/09/202013/09/2020168,0042,09
SWPCW37B20 PuntaSwapSemanalW 37-2004/09/202007/09/202011/09/202060,0045,81
SWBCW38K20 BaseSwapSemanalW 38-2011/09/202014/09/202020/09/2020168,0044,63
SWPCW38B20 PuntaSwapSemanalW 38-2011/09/202014/09/202018/09/202060,0049,35
SWBCW39K20 BaseSwapSemanalW 39-2018/09/202021/09/202027/09/2020168,0037,92
SWPCW39B20 PuntaSwapSemanalW 39-2018/09/202021/09/202025/09/202060,0042,91
SWBCW40K20 BaseSwapSemanalW 40-2025/09/202028/09/202004/10/2020168,0034,10
SWPCW40B20 PuntaSwapSemanalW 40-2025/09/202028/09/202002/10/202060,0042,73
SWBCW41K20 BaseSwapSemanalW 41-2002/10/202005/10/202011/10/2020168,0038,26
SWPCW41B20 PuntaSwapSemanalW 41-2002/10/202005/10/202009/10/202060,0042,91
SWBCW42K20 BaseSwapSemanalW 42-2009/10/202012/10/202018/10/2020168,0040,12
SWPCW42B20 PuntaSwapSemanalW 42-2009/10/202012/10/202016/10/202060,0040,57
SWBCW43K20 BaseSwapSemanalW 43-2016/10/202019/10/202025/10/2020169,0034,99
SWPCW43B20 PuntaSwapSemanalW 43-2016/10/202019/10/202023/10/202060,0042,38
SWBCW44K20 BaseSwapSemanalW 44-2023/10/202026/10/202001/11/2020168,0037,95
SWPCW44B20 PuntaSwapSemanalW 44-2023/10/202026/10/202030/10/202060,0042,05
SWBCW45K20 BaseSwapSemanalW 45-2030/10/202002/11/202008/11/2020168,0041,50
SWPCW45B20 PuntaSwapSemanalW 45-2030/10/202002/11/202006/11/202060,0045,99
SWBCW46K20 BaseSwapSemanalW 46-2006/11/202009/11/202015/11/2020168,0044,30
SWPCW46B20 PuntaSwapSemanalW 46-2006/11/202009/11/202013/11/202060,0049,09
SWBCW47K20 BaseSwapSemanalW 47-2013/11/202016/11/202022/11/2020168,0044,29
SWBCW48K20 BaseSwapSemanalW 48-2020/11/202023/11/202029/11/2020168,0046,82
SWBCMJAN20 BaseSwapMensualene-2031/12/201901/01/202031/01/2020744,0041,10
SWPCMJAN20 PuntaSwapMensualene-2031/12/201901/01/202031/01/2020276,0045,33
SWBCMFEB20 BaseSwapMensualfeb-2031/01/202001/02/202029/02/2020696,0035,87
SWPCMFEB20 PuntaSwapMensualfeb-2031/01/202001/02/202029/02/2020240,0039,50
SWBCMMAR20 BaseSwapMensualmar-2028/02/202001/03/202031/03/2020743,0027,74
SWPCMMAR20 PuntaSwapMensualmar-2028/02/202001/03/202031/03/2020264,0029,25
SWBCMAPR20 BaseSwapMensualabr-2031/03/202001/04/202030/04/2020720,0017,65
SWPCMAPR20 PuntaSwapMensualabr-2031/03/202001/04/202030/04/2020264,0018,08
SWBCMMAY20 BaseSwapMensualmay-2030/04/202001/05/202031/05/2020744,0021,25
SWPCMMAY20 PuntaSwapMensualmay-2030/04/202001/05/202031/05/2020252,0022,89
SWBCMJUN20 BaseSwapMensualjun-2029/05/202001/06/202030/06/2020720,0030,62
SWPCMJUN20 PuntaSwapMensualjun-2029/05/202001/06/202030/06/2020264,0032,20
SWBCMJUL20 BaseSwapMensualjul-2030/06/202001/07/202031/07/2020744,0034,64
SWPCMJUL20 PuntaSwapMensualjul-2030/06/202001/07/202031/07/2020276,0038,12
SWBCMAUG20 BaseSwapMensualago-2031/07/202001/08/202031/08/2020744,0036,20
SWPCMAUG20 PuntaSwapMensualago-2031/07/202001/08/202031/08/2020252,0039,71
SWBCMSEP20 BaseSwapMensualsep-2031/08/202001/09/202030/09/2020720,0041,96
SWPCMSEP20 PuntaSwapMensualsep-2031/08/202001/09/202030/09/2020264,0046,54
SWBCMOCT20 BaseSwapMensualoct-2030/09/202001/10/202031/10/2020745,0036,31
SWPCMOCT20 PuntaSwapMensualoct-2030/09/202001/10/202031/10/2020264,0040,23
SWBCMNOV20 BaseSwapMensualnov-2030/10/202001/11/202030/11/2020720,0044,05
SWPCMNOV20 PuntaSwapMensualnov-2030/10/202001/11/202030/11/2020252,0048,81
SWBCMDEC20 BaseSwapMensualdic-2030/11/202001/12/202031/12/2020744,0044,88
SWPCMDEC20 PuntaSwapMensualdic-2030/11/202001/12/202031/12/2020276,0049,73
SWBCMJAN21 BaseSwapMensualene-2131/12/202001/01/202131/01/2021744,0046,70
SWPCMJAN21 PuntaSwapMensualene-2131/12/202001/01/202131/01/2021252,0051,75
SWBCMFEB21 BaseSwapMensualfeb-2129/01/202101/02/202128/02/2021672,0046,20
SWPCMFEB21 PuntaSwapMensualfeb-2129/01/202101/02/202128/02/2021240,0051,19
SWBCMMAR21 BaseSwapMensualmar-2126/02/202101/03/202131/03/2021743,0042,51
SWPCMMAR21 PuntaSwapMensualmar-2126/02/202101/03/202131/03/2021276,0047,10
SWBCMAPR21 BaseSwapMensualabr-2131/03/202101/04/202130/04/2021720,0033,04
SWPCMAPR21 PuntaSwapMensualabr-2131/03/202101/04/202130/04/2021264,0036,61
SWBCQ120 BaseSwapTrimestralQ1-2031/12/201901/01/202031/03/20202.183,0044,27
SWPCQ120 PuntaSwapTrimestralQ1-2031/12/201901/01/202031/03/2020780,0047,12
SWBCQ220 BaseSwapTrimestralQ2-2031/03/202001/04/202030/06/20202.184,0025,00
SWPCQ220 PuntaSwapTrimestralQ2-2031/03/202001/04/202030/06/2020780,0026,45
SWBCQ320 BaseSwapTrimestralQ3-2030/06/202001/07/202030/09/20202.208,0036,44
SWPCQ320 PuntaSwapTrimestralQ3-2030/06/202001/07/202030/09/2020792,0039,94
SWBCQ420 BaseSwapTrimestralQ4-2030/09/202001/10/202031/12/20202.209,0043,65
SWPCQ420 PuntaSwapTrimestralQ4-2030/09/202001/10/202031/12/2020792,0047,90
SWBCQ121 BaseSwapTrimestralQ1-2131/12/202001/01/202131/03/20212.159,0045,10
SWPCQ121 PuntaSwapTrimestralQ1-2131/12/202001/01/202131/03/2021768,0049,97
SWBCQ221 BaseSwapTrimestralQ2-2131/03/202101/04/202130/06/20212.184,0039,30
SWPCQ221 PuntaSwapTrimestralQ2-2131/03/202101/04/202130/06/2021780,0043,55
SWBCQ321 BaseSwapTrimestralQ3-2130/06/202101/07/202130/09/20212.208,0045,39
SWPCQ321 PuntaSwapTrimestralQ3-2130/06/202101/07/202130/09/2021792,0050,30
SWBCQ421 BaseSwapTrimestralQ4-2130/09/202101/10/202131/12/20212.209,0049,15
SWPCQ421 PuntaSwapTrimestralQ4-2130/09/202101/10/202131/12/2021792,0054,46
SWBCQ122 BaseSwapTrimestralQ1-2231/12/202101/01/202231/03/20222.159,0039,84
SWBCQ222 BaseSwapTrimestralQ2-2231/03/202201/04/202230/06/20222.184,0040,19
SWBCQ322 BaseSwapTrimestralQ3-2230/06/202201/07/202230/09/20222.208,0045,90
SWBCQ422 BaseSwapTrimestralQ4-2230/09/202201/10/202231/12/20222.209,0050,33
SWBCCAL20 BaseSwapAnual202031/12/201901/01/202031/12/20208.784,0047,05
SWPCCAL20 PuntaSwapAnual202031/12/201901/01/202031/12/20203.144,0050,08
SWBCCAL21 BaseSwapAnual202131/12/202001/01/202131/12/20218.760,0044,75
SWPCCAL21 PuntaSwapAnual202131/12/202001/01/202131/12/20213.132,0049,59
SWBCCAL22 BaseSwapAnual202231/12/202101/01/202231/12/20228.760,0044,10
SWBCCAL23 BaseSwapAnual202330/12/202201/01/202331/12/20238.760,0042,00
SWBCCAL24 BaseSwapAnual202429/12/202301/01/202431/12/20248.784,0041,50
SWBCCAL25 BaseSwapAnual202531/12/202401/01/202531/12/20258.760,0041,40
SWBCCAL26 BaseSwapAnual202631/12/202501/01/202631/12/20268.760,0040,88
SWBCCAL27 BaseSwapAnual202731/12/202601/01/202731/12/20278.760,0038,54
SWBCCAL28 BaseSwapAnual202831/12/202701/01/202831/12/20288.784,0038,54
SWBCCAL29 BaseSwapAnual202929/12/202801/01/202931/12/20298.760,0038,54
SWBCCAL30 BaseSwapAnual203031/12/202901/01/203031/12/20308.760,0038,54