 |
Fixed-Income - REPO
|
Repos outstanding- includes all trades of the repo trading environment
| Due date | Traded value in pesos* | Traded value in dollars |
|
09/09/10
|
4,715.46
|
1,194.66
|
|
10/09/10
|
1,440.81
|
364.87
|
|
13/09/10
|
1,350.50
|
342.40
|
|
14/09/10
|
1,396.62
|
353.98
|
|
15/09/10
|
1,289.09
|
326.66
|
|
21/09/10
|
3.19
|
0.81
|
* Values expressed in millions. |
|
|
Summary of today's trades (TNA 365)
* Values expressed in millions.
For every REPO (simultanous sell and purchase), only the forward leg is added.
BCRA rates chart
|
REPOS
Activos
to
1
day/s
|
| From: | To | TNA 365 |
|
17/10/07
|
11/05/08
|
9.750%
|
|
12/05/08
|
21/09/08
|
10.750%
|
|
21/09/08
|
05/10/08
|
11.750%
|
|
06/10/08
|
06/07/09
|
12.500%
|
|
07/07/09
|
20/09/09
|
12.000%
|
|
21/09/09
|
20/10/09
|
11.250%
|
|
21/10/09
|
|
11.000%
|
|
|
REPOS
Pasivos
to
1
day/s
|
| From: | To | TNA 365 |
|
|
14/05/06
|
4.500%
|
|
15/05/06
|
11/06/06
|
5.000%
|
|
12/06/06
|
01/11/06
|
5.250%
|
|
02/11/06
|
02/01/07
|
5.750%
|
|
03/01/07
|
08/02/07
|
6.250%
|
|
09/02/07
|
13/03/07
|
6.500%
|
|
14/03/07
|
01/05/07
|
6.750%
|
|
02/05/07
|
12/06/07
|
7.000%
|
|
13/06/07
|
18/07/07
|
7.250%
|
|
19/07/07
|
23/09/07
|
7.500%
|
|
24/09/07
|
11/05/08
|
8.000%
|
|
12/05/08
|
21/09/08
|
8.750%
|
|
21/09/08
|
05/10/08
|
9.750%
|
|
06/10/08
|
06/07/09
|
10.500%
|
|
07/07/09
|
20/09/09
|
10.000%
|
|
21/09/09
|
20/10/09
|
9.250%
|
|
21/10/09
|
|
9.000%
|
|
|
REPOS
Activos
to
7
day/s
|
| From: | To | TNA 365 |
|
|
16/11/05
|
5.750%
|
|
17/11/05
|
01/03/06
|
6.000%
|
|
02/03/06
|
13/03/06
|
6.500%
|
|
14/03/06
|
14/05/06
|
7.000%
|
|
15/05/06
|
11/06/06
|
7.500%
|
|
12/06/06
|
15/06/06
|
7.750%
|
|
16/06/06
|
01/11/06
|
8.000%
|
|
02/11/06
|
02/01/07
|
8.250%
|
|
03/01/07
|
08/02/07
|
8.500%
|
|
09/02/07
|
13/03/07
|
8.750%
|
|
14/03/07
|
01/05/07
|
9.000%
|
|
02/05/07
|
12/06/07
|
9.250%
|
|
13/06/07
|
18/07/07
|
9.500%
|
|
19/07/07
|
23/09/07
|
9.750%
|
|
24/09/07
|
07/10/07
|
10.500%
|
|
08/10/07
|
11/05/08
|
10.250%
|
|
12/05/08
|
07/08/08
|
11.000%
|
|
08/08/08
|
21/09/08
|
11.250%
|
|
21/09/08
|
05/10/08
|
12.250%
|
|
06/10/08
|
06/07/09
|
13.000%
|
|
07/07/09
|
20/09/09
|
12.500%
|
|
21/09/09
|
20/10/09
|
11.750%
|
|
21/10/09
|
|
11.500%
|
|
|
REPOS
Pasivos
to
7
day/s
|
| From: | To | TNA 365 |
|
|
01/12/05
|
4.500%
|
|
02/12/05
|
14/05/06
|
5.000%
|
|
15/05/06
|
11/06/06
|
5.500%
|
|
12/06/06
|
01/10/06
|
5.750%
|
|
02/10/06
|
01/11/06
|
6.000%
|
|
02/11/06
|
02/01/07
|
6.250%
|
|
03/01/07
|
08/02/07
|
6.500%
|
|
09/02/07
|
13/03/07
|
6.750%
|
|
14/03/07
|
01/05/07
|
7.000%
|
|
02/05/07
|
12/06/07
|
7.250%
|
|
13/06/07
|
18/07/07
|
7.500%
|
|
19/07/07
|
23/09/07
|
7.750%
|
|
24/09/07
|
11/05/08
|
8.250%
|
|
12/05/08
|
07/08/08
|
9.000%
|
|
08/08/08
|
21/09/08
|
9.250%
|
|
21/09/08
|
05/10/08
|
10.250%
|
|
06/10/08
|
06/07/09
|
11.000%
|
|
07/07/09
|
20/09/09
|
10.500%
|
|
21/09/09
|
20/10/09
|
9.750%
|
|
21/10/09
|
|
9.500%
|
|
|
REPOS
Activos
to
14
day/s
|
| From: | To | TNA 365 |
|
24/09/07
|
07/10/07
|
10.750%
|
|
08/10/07
|
11/05/08
|
10.500%
|
|
08/08/08
|
21/09/08
|
11.750%
|
|
21/09/08
|
05/10/08
|
12.750%
|
|
06/10/08
|
06/07/09
|
13.500%
|
|
|
REPOS
Pasivos
to
14
day/s
|
| From: | To | TNA 365 |
|
08/08/08
|
21/09/08
|
9.750%
|
|
21/09/08
|
05/10/08
|
10.750%
|
|
06/10/08
|
06/07/09
|
11.750%
|
|
|
REPOS
Activos
to
21
day/s
|
| From: | To | TNA 365 |
|
08/08/08
|
21/09/08
|
12.000%
|
|
21/09/08
|
05/10/08
|
13.000%
|
|
06/10/08
|
06/07/09
|
13.750%
|
|
|
REPOS
Pasivos
to
21
day/s
|
| From: | To | TNA 365 |
|
08/08/08
|
21/09/08
|
10.000%
|
|
21/09/08
|
05/10/08
|
11.000%
|
|
06/10/08
|
06/07/09
|
11.750%
|
|
|
REPOS
Activos
to
28
day/s
|
| From: | To | TNA 365 |
|
08/08/08
|
21/09/08
|
12.250%
|
|
21/09/08
|
05/10/08
|
13.250%
|
|
06/10/08
|
06/07/09
|
14.000%
|
|
|
REPOS
Pasivos
to
28
day/s
|
| From: | To | TNA 365 |
|
08/08/08
|
21/09/08
|
10.250%
|
|
21/09/08
|
05/10/08
|
11.250%
|
|
06/10/08
|
06/07/09
|
12.000%
|
|
|
REPOS
Activos
to
30
day/s
|
| From: | To | TNA 365 |
|
24/09/07
|
07/10/07
|
11.000%
|
|
08/10/07
|
16/10/07
|
10.750%
|
|
17/10/07
|
27/11/07
|
10.625%
|
|
28/11/07
|
11/05/08
|
10.700%
|
|
|
REPOS
Activos
to
60
day/s
|
| From: | To | TNA 365 |
|
17/10/07
|
11/05/08
|
10.750%
|
|
21/09/08
|
05/10/08
|
14.000%
|
|
06/10/08
|
20/09/09
|
14.750%
|
|
21/09/09
|
|
14.250%
|
|
|
|
|
|
|
| |
Last 10 instruments traded*
|
No se registran operaciones en este momento.
|
Get complete list »
* Prices per 100 of par value.
** Prices are denominated in the trading currency.
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