Debt: Luis Caputo offered rates of up to 65% and placed $ 9 billion, below the maturities

Debt: Luis Caputo offered rates of up to 65% and placed $ 9 billion, below the maturities

As the market expected, the Palace of Finance refinance for 76% compared to maturities. With this, Julio closed and now waiting for August when they will overcome about $ 30 billion.

He Ministry of Economy He informed that he managed to place some $ 9 billion of letters and bonds within the framework of the last tender of the month in which more than $ 11 billion but received offers for just $ 400,000 above the awarded.

Thus, the Minister of Economy, Luis Caputo, managed to close a fairly complicated month in volatility From the decision to let the Lefis, which served to address the daily liquidity of the banks.

According to the information of the Ministry of Finance, the result was as follows:

LECAP/BANCAP

  • As of August 15 (S15G5) 3,732 billion to 4.28% monthly effective rates / 65.33% annual rate.
  • As of August 28 (S29G5) 2,449 billion at 4.02% are / 60.54%
  • As of September 12 (S12S5) $ 1,420 billion at 3.75% are / 55.47%
  • As of September 30 (S30s5) $ 0.428 billion at 3.51% tem / 51.26% thy
  • To October 17 (S17O5) $ 0.274 billion at 3.51% are / 51.21%
  • As of October 31 (S31o5) $ 0.550 billion at 3.55% are / 51.99%

Bonce

As of October 30, 2026 (Tzxo6) $ 0.117 billion to +16.24%

DOLLAR LINKED

To August 29 (D29G5) – Desert September 30 (D30s5) – Deserted October 31 (D31o5) – Desert and December 15 (TzVD5) $ 0.053 billion to +5.54% Tire

News in development

Source: Ambito

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