Fixed-Income - REPO


Repos outstanding- includes all trades of the repo trading environment


Due dateTraded value in pesos*Traded value in dollars
29/06/17 38,304.12 2,339.44
30/06/17 19,046.72 1,176.63
03/07/17 15,485.28 960.03
04/07/17 20,077.45 1,236.39
05/07/17 15,917.58 971.18
* Values expressed in millions.

Summary of today's trades (TNA 365)


TermOpenLowHighTraded value in pesos*Traded value in dollars*Number of trades
001 22.00% 18.00% 25.75% 18,486.95 1,127.94 193
007 25.50% 25.50% 25.50% 15,917.58 971.18 20
* 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:ToTNA 365
17/10/2007 11/05/2008 9.75%
12/05/2008 21/09/2008 10.75%
21/09/2008 05/10/2008 11.75%
06/10/2008 06/07/2009 12.5%
07/07/2009 20/09/2009 12%
21/09/2009 20/10/2009 11.25%
21/10/2009 02/09/2014 11%
03/10/2014 26/10/2015 16%
27/10/2015 28/02/2016 26%
28/02/2016 29/02/2016 34%
01/03/2016 09/03/2016 38%
10/03/2016 14/06/2016 39%
15/06/2016 05/07/2016 37%
06/07/2016 09/08/2016 35%
10/08/2016 16/08/2016 34.5%
17/08/2016 23/08/2016 34%
24/08/2016 30/08/2016 33.5%
31/08/2016 06/09/2016 33%
07/09/2016 13/09/2016 35%
14/09/2016 20/09/2016 32%
21/09/2016 08/11/2016 31.5%
09/11/2016 15/11/2016 30.25%
16/11/2016 22/11/2016 29.75%
23/11/2016 29/11/2016 29.25%
30/11/2016 06/12/2016 28.75%
07/12/2016 13/12/2016 27.75%
14/12/2016 20/12/2016 27.25%
21/12/2016 17/01/2017 26.75%
18/01/2017 26.75%


REPOS Pasivos to 1 day/s
From:ToTNA 365
14/05/2006 4.5%
15/05/2006 11/06/2006 5%
12/06/2006 01/11/2006 5.25%
02/11/2006 02/01/2007 5.75%
03/01/2007 08/02/2007 6.25%
09/02/2007 13/03/2007 6.5%
14/03/2007 01/05/2007 6.75%
02/05/2007 12/06/2007 7%
13/06/2007 18/07/2007 7.25%
19/07/2007 23/09/2007 7.5%
24/09/2007 11/05/2008 8%
12/05/2008 21/09/2008 8.75%
21/09/2008 05/10/2008 9.75%
06/10/2008 06/07/2009 10.5%
07/07/2009 20/09/2009 10%
21/09/2009 20/10/2009 9.25%
21/10/2009 02/09/2014 9%
03/10/2014 26/10/2015 13%
27/10/2015 29/12/2015 26%
30/12/2015 28/02/2016 18%
29/02/2016 01/03/2016 25%
02/03/2016 09/03/2016 28%
10/03/2016 29/03/2016 29%
30/03/2016 14/06/2016 30%
15/06/2016 05/07/2016 28%
06/07/2016 09/08/2016 26%
10/08/2016 16/08/2016 25.5%
17/08/2016 23/08/2016 25%
24/08/2016 30/08/2016 24.5%
31/08/2016 06/09/2016 24%
07/09/2016 13/09/2016 26%
14/09/2016 20/09/2016 23%
21/09/2016 08/11/2016 22.5%
09/11/2016 15/11/2016 22.25%
16/11/2016 22/11/2016 21.75%
23/11/2016 29/11/2016 21.25%
30/11/2016 06/12/2016 20.75%
07/12/2016 13/12/2016 21.75%
14/12/2016 20/12/2016 22.25%
21/12/2016 17/01/2017 22.75%
18/01/2017 22.75%


REPOS Activos to 7 day/s
From:ToTNA 365
16/11/2005 5.75%
17/11/2005 01/03/2006 6%
02/03/2006 13/03/2006 6.5%
14/03/2006 14/05/2006 7%
15/05/2006 11/06/2006 7.5%
12/06/2006 15/06/2006 7.75%
16/06/2006 01/11/2006 8%
02/11/2006 02/01/2007 8.25%
03/01/2007 08/02/2007 8.5%
09/02/2007 13/03/2007 8.75%
14/03/2007 01/05/2007 9%
02/05/2007 12/06/2007 9.25%
13/06/2007 18/07/2007 9.5%
19/07/2007 23/09/2007 9.75%
24/09/2007 07/10/2007 10.5%
08/10/2007 11/05/2008 10.25%
12/05/2008 07/08/2008 11%
08/08/2008 21/09/2008 11.25%
21/09/2008 05/10/2008 12.25%
06/10/2008 06/07/2009 13%
07/07/2009 20/09/2009 12.5%
21/09/2009 20/10/2009 11.75%
21/10/2009 02/09/2014 11.5%
03/10/2014 26/10/2015 17%
27/10/2015 28/02/2016 27%
28/02/2016 29/02/2016 35%
01/03/2016 09/03/2016 39%
10/03/2016 14/06/2016 40%
15/06/2016 05/07/2016 38%
06/07/2016 09/08/2016 36%
10/08/2016 16/08/2016 35.5%
17/08/2016 23/08/2016 35%
24/08/2016 30/08/2016 34.5%
31/08/2016 06/09/2016 34%
07/09/2016 13/09/2016 36%
14/09/2016 20/09/2016 33%
21/09/2016 08/11/2016 32.5%
09/11/2016 15/11/2016 29.75%
16/11/2016 22/11/2016 29.25%
23/11/2016 29/11/2016 28.75%
30/11/2016 06/12/2016 28.25%
07/12/2016 13/12/2016 27.25%
07/12/2016 13/12/2016 22.25%
14/12/2016 20/12/2016 26.25%
21/12/2016 17/01/2017 25.75%
18/01/2017 25.5%


REPOS Pasivos to 7 day/s
From:ToTNA 365
01/12/2005 4.5%
27%
02/12/2005 14/05/2006 5%
15/05/2006 11/06/2006 5.5%
12/06/2006 01/10/2006 5.75%
02/10/2006 01/11/2006 6%
02/11/2006 02/01/2007 6.25%
03/01/2007 08/02/2007 6.5%
09/02/2007 13/03/2007 6.75%
14/03/2007 01/05/2007 7%
02/05/2007 12/06/2007 7.25%
13/06/2007 18/07/2007 7.5%
19/07/2007 23/09/2007 7.75%
24/09/2007 11/05/2008 8.25%
12/05/2008 07/08/2008 9%
08/08/2008 21/09/2008 9.25%
21/09/2008 05/10/2008 10.25%
06/10/2008 06/07/2009 11%
07/07/2009 20/09/2009 10.5%
21/09/2009 20/10/2009 9.75%
21/10/2009 02/09/2014 9.5%
03/10/2014 26/10/2015 14%
27/10/2015 29/12/2015 23%
30/12/2015 28/02/2016 20%
29/02/2016 01/03/2016 26%
02/03/2016 09/03/2016 29%
10/03/2016 29/03/2016 30%
30/03/2016 14/06/2016 31%
15/06/2016 05/07/2016 29%
06/07/2016 09/08/2016 27%
10/08/2016 16/08/2016 26.5%
17/08/2016 23/08/2016 26%
24/08/2016 30/08/2016 25.5%
31/08/2016 06/09/2016 25%
07/09/2016 13/09/2016 27%
14/09/2016 20/09/2016 24%
21/09/2016 08/11/2016 23.5%
09/11/2016 15/11/2016 22.75%
16/11/2016 22/11/2016 22.25%
23/11/2016 29/11/2016 21.75%
30/11/2016 06/12/2016 21.25%
14/12/2016 20/12/2016 23.25%
21/12/2016 17/01/2017 23.75%
18/01/2017 24%


REPOS Activos to 14 day/s
From:ToTNA 365
24/09/2007 07/10/2007 10.75%
08/10/2007 11/05/2008 10.5%
08/08/2008 21/09/2008 11.75%
21/09/2008 05/10/2008 12.75%
06/10/2008 06/07/2009 13.5%


REPOS Pasivos to 14 day/s
From:ToTNA 365
08/08/2008 21/09/2008 9.75%
21/09/2008 05/10/2008 10.75%
06/10/2008 06/07/2009 11.75%


REPOS Activos to 21 day/s
From:ToTNA 365
08/08/2008 21/09/2008 12%
21/09/2008 05/10/2008 13%
06/10/2008 06/07/2009 13.75%


REPOS Pasivos to 21 day/s
From:ToTNA 365
08/08/2008 21/09/2008 10%
21/09/2008 05/10/2008 11%
06/10/2008 06/07/2009 11.75%


REPOS Activos to 28 day/s
From:ToTNA 365
08/08/2008 21/09/2008 12.25%
21/09/2008 05/10/2008 13.25%
06/10/2008 06/07/2009 14%


REPOS Pasivos to 28 day/s
From:ToTNA 365
08/08/2008 21/09/2008 10.25%
21/09/2008 05/10/2008 11.25%
06/10/2008 06/07/2009 12%


REPOS Activos to 30 day/s
From:ToTNA 365
24/09/2007 07/10/2007 11%
08/10/2007 16/10/2007 10.75%
17/10/2007 27/11/2007 10.625%
28/11/2007 11/05/2008 10.7%


REPOS Activos to 60 day/s
From:ToTNA 365
17/10/2007 11/05/2008 10.75%
21/09/2008 05/10/2008 14%
06/10/2008 20/09/2009 14.75%
21/10/2009 02/09/2014 14.25%
03/10/2014 26/10/2015 20%
27/10/2015 29%



(Agentes / Emisores pueden enviar desde aquí las Solicitudes Membresía- Negociación – Avisos – Información General)


Registro de Contratos OTC
(Registro de Contratos OTC – art. 10 Capítulo V, Título VI Normas de la Comisión Nacional de Valores (TO 2013))



Cpa/Vta   Repo   Forex  
 


Last 10 instruments traded*



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* Prices per 100 of par value. ** Prices are denominated in the trading currency.


MAE ARS Rate
FechaIndiceValor
28/06/2017 15:00PPN16.3694

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