VIERNES, 3 DE FEBRERO DE 2023
Cod.TipoClasePeriodoEntregaFin RegistroInicio EntregaFin EntregaMultiplicadorPrecio
SWBCW01E23 BaseSwapFin de SemanaW 1-2306/01/202307/01/202308/01/202348,0017,03
SWBCW02E23 BaseSwapFin de SemanaW 2-2313/01/202314/01/202315/01/202348,0037,53
SWBCW03E23 BaseSwapFin de SemanaW 3-2320/01/202321/01/202322/01/202348,0048,30
SWBCW04E23 BaseSwapFin de SemanaW 4-2327/01/202328/01/202329/01/202348,0054,91
SWBCW05E23 BaseSwapFin de SemanaW 5-2303/02/202304/02/202305/02/202348,00105,79
SWBCW06E23 BaseSwapFin de SemanaW 6-2310/02/202311/02/202312/02/202348,00110,42
SWBCW07E23 BaseSwapFin de SemanaW 7-2317/02/202318/02/202319/02/202348,00107,74
SWBCW08E23 BaseSwapFin de SemanaW 8-2324/02/202325/02/202326/02/202348,00108,21
SWBCW01K23 BaseSwapSemanalW 1-2330/12/202202/01/202308/01/2023168,0087,71
SWPCW01B23 PuntaSwapSemanalW 1-2330/12/202202/01/202306/01/202360,00126,79
SWBCW02K23 BaseSwapSemanalW 2-2306/01/202309/01/202315/01/2023168,0076,46
SWPCW02B23 PuntaSwapSemanalW 2-2306/01/202309/01/202313/01/202360,00109,07
SWBCW03K23 BaseSwapSemanalW 3-2313/01/202316/01/202322/01/2023168,0037,46
SWPCW03B23 PuntaSwapSemanalW 3-2313/01/202316/01/202320/01/202360,0036,00
SWBCW04K23 BaseSwapSemanalW 4-2320/01/202323/01/202329/01/2023168,0067,93
SWPCW04B23 PuntaSwapSemanalW 4-2320/01/202323/01/202327/01/202360,0074,36
SWBCW05K23 BaseSwapSemanalW 5-2327/01/202330/01/202305/02/2023168,00125,66
SWPCW05B23 PuntaSwapSemanalW 5-2327/01/202330/01/202303/02/202360,00137,40
SWBCW06K23 BaseSwapSemanalW 6-2303/02/202306/02/202312/02/2023168,00118,38
SWPCW06B23 PuntaSwapSemanalW 6-2303/02/202306/02/202310/02/202360,00120,33
SWBCW07K23 BaseSwapSemanalW 7-2310/02/202313/02/202319/02/2023168,00115,50
SWPCW07B23 PuntaSwapSemanalW 7-2310/02/202313/02/202317/02/202360,00117,40
SWBCW08K23 BaseSwapSemanalW 8-2317/02/202320/02/202326/02/2023168,00116,00
SWBCW09K23 BaseSwapSemanalW 9-2324/02/202327/02/202305/03/2023168,00114,22
SWBCMJAN23 BaseSwapMensualene-2330/12/202201/01/202331/01/2023744,0069,55
SWPCMJAN23 PuntaSwapMensualene-2330/12/202201/01/202331/01/2023264,0090,96
SWBCMFEB23 BaseSwapMensualfeb-2331/01/202301/02/202328/02/2023672,00117,89
SWPCMFEB23 PuntaSwapMensualfeb-2331/01/202301/02/202328/02/2023240,00119,83
SWBCMMAR23 BaseSwapMensualmar-2328/02/202301/03/202331/03/2023743,00113,00
SWPCMMAR23 PuntaSwapMensualmar-2328/02/202301/03/202331/03/2023276,00114,86
SWBCMAPR23 BaseSwapMensualabr-2331/03/202301/04/202330/04/2023720,00106,50
SWPCMAPR23 PuntaSwapMensualabr-2331/03/202301/04/202330/04/2023240,00108,25
SWBCMMAY23 BaseSwapMensualmay-2328/04/202301/05/202331/05/2023744,00123,64
SWPCMMAY23 PuntaSwapMensualmay-2328/04/202301/05/202331/05/2023276,00125,68
SWBCMJUN23 BaseSwapMensualjun-2331/05/202301/06/202330/06/2023720,00139,60
SWPCMJUN23 PuntaSwapMensualjun-2331/05/202301/06/202330/06/2023264,00141,90
SWBCMJUL23 BaseSwapMensualjul-2330/06/202301/07/202331/07/2023744,00111,61
SWPCMJUL23 PuntaSwapMensualjul-2330/06/202301/07/202331/07/2023252,00113,45
SWBCMAUG23 BaseSwapMensualago-2331/07/202301/08/202331/08/2023744,0097,30
SWPCMAUG23 PuntaSwapMensualago-2331/07/202301/08/202331/08/2023276,0098,90
SWBCQ123 BaseSwapTrimestralQ1-2330/12/202201/01/202331/03/20232.159,00144,86
SWPCQ123 PuntaSwapTrimestralQ1-2330/12/202201/01/202331/03/2023780,00147,35
SWBCQ223 BaseSwapTrimestralQ2-2331/03/202301/04/202330/06/20232.184,00123,25
SWPCQ223 PuntaSwapTrimestralQ2-2331/03/202301/04/202330/06/2023780,00125,28
SWBCQ323 BaseSwapTrimestralQ3-2330/06/202301/07/202330/09/20232.208,00144,00
SWPCQ323 PuntaSwapTrimestralQ3-2330/06/202301/07/202330/09/2023780,00146,37
SWBCQ423 BaseSwapTrimestralQ4-2329/09/202301/10/202331/12/20232.209,00149,50
SWPCQ423 PuntaSwapTrimestralQ4-2329/09/202301/10/202331/12/2023780,00151,96
SWBCQ124 BaseSwapTrimestralQ1-2429/12/202301/01/202431/03/20242.183,00137,50
SWPCQ124 PuntaSwapTrimestralQ1-2429/12/202301/01/202431/03/2024780,00139,76
SWBCQ224 BaseSwapTrimestralQ2-2429/03/202401/04/202430/06/20242.184,0096,49
SWPCQ224 PuntaSwapTrimestralQ2-2429/03/202401/04/202430/06/2024780,0098,08
SWBCQ324 BaseSwapTrimestralQ3-2428/06/202401/07/202430/09/20242.208,00111,02
SWPCQ324 PuntaSwapTrimestralQ3-2428/06/202401/07/202430/09/2024792,00112,85
SWBCQ424 BaseSwapTrimestralQ4-2430/09/202401/10/202431/12/20242.209,00117,04
SWPCQ424 PuntaSwapTrimestralQ4-2430/09/202401/10/202431/12/2024792,00118,97
SWBCQ125 BaseSwapTrimestralQ1-2531/12/202401/01/202531/03/20252.159,0052,75
SWPCQ125 PuntaSwapTrimestralQ1-2531/12/202401/01/202531/03/2025768,0053,62
SWBCCAL23 BaseSwapAnual202330/12/202201/01/202331/12/20238.760,00172,84
SWPCCAL23 PuntaSwapAnual202330/12/202201/01/202331/12/20233.120,00175,81
SWBCCAL24 BaseSwapAnual202429/12/202301/01/202431/12/20248.784,00115,50
SWPCCAL24 PuntaSwapAnual202429/12/202301/01/202431/12/20243.144,00117,40
SWBCCAL25 BaseSwapAnual202531/12/202401/01/202531/12/20258.760,0088,00
SWBCCAL26 BaseSwapAnual202631/12/202501/01/202631/12/20268.760,0065,00
SWBCCAL27 BaseSwapAnual202731/12/202601/01/202731/12/20278.760,0060,00
SWBCCAL28 BaseSwapAnual202831/12/202701/01/202831/12/20288.784,0054,50
SWBCCAL29 BaseSwapAnual202929/12/202801/01/202931/12/20298.760,0051,55
SWBCCAL30 BaseSwapAnual203031/12/202901/01/203031/12/20308.760,0051,05
SWBCCAL31 BaseSwapAnual203131/12/203001/01/203131/12/20318.760,0050,85
SWBCCAL32 BaseSwapAnual203231/12/203101/01/203231/12/20328.784,0050,70
SWBCCAL33 BaseSwapAnual203331/12/203201/01/203331/12/20338.760,0050,60