| TICKER | VTO | LIQUI SECU. | DÍAS | DM | PRECIO | PAGO FINAL | TNA | TEM | TEA |
|---|---|---|---|---|---|---|---|---|---|
| T30J6 | 30/06/2026 | 27 | 0,900 | $142,54 | $144,90 | 22,34% | 1,84% | 24,81% | |
| S17L6 | 17/07/2026 | 44 | 1,467 | $105,05 | $103,10 | -15,40% | -1,27% | -14,40% | |
| S31L6 | 31/07/2026 | 58 | 1,933 | $113,52 | $117,68 | 23,04% | 1,88% | 25,40% | |
| S31G6 | 31/08/2026 | 89 | 2,933 | $120,42 | $127,06 | 22,63% | 1,85% | 24,64% | |
| S30O6 | 30/10/2026 | 149 | 4,900 | $123,37 | $135,28 | 23,64% | 1,90% | 25,32% | |
| S30N6 | 30/11/2026 | 180 | 5,900 | $116,72 | $129,89 | 22,88% | 1,83% | 24,20% | |
| T15E7 | 15/01/2027 | 226 | 7,400 | $139,31 | $161,10 | 25,27% | 1,98% | 26,46% | |
| T30A7 | 30/04/2027 | 331 | 10,900 | $126,05 | $157,34 | 27,37% | 2,06% | 27,70% | |
| T31Y7 | 31/05/2027 | 362 | 11,933 | $119,35 | $151,56 | 27,21% | 2,02% | 27,24% | |
| T30J7 | 30/06/2027 | 392 | 12,900 | $123,00 | $156,04 | 25,01% | 1,86% | 24,80% |
| PLAZO | VENCIMIENTO | TASA |
|---|---|---|
| 1 | 4/06/2026 | 17,80 % |
| 2 | 5/06/2026 | 17,80 % |
| 5 | 8/06/2026 | 18,60 % |
| 6 | 9/06/2026 | 18,00 % |
| 7 | 10/06/2026 | 20,00 % |
| 8 | 11/06/2026 | 19,10 % |
| 9 | 12/06/2026 | 19,00 % |
| 13 | 16/06/2026 | 19,10 % |
| 14 | 17/06/2026 | 20,10 % |
| 15 | 18/06/2026 | 19,60 % |
| 16 | 19/06/2026 | 19,60 % |
| 19 | 22/06/2026 | 19,00 % |
| 20 | 23/06/2026 | 19,00 % |
| 21 | 24/06/2026 | 20,00 % |
| 22 | 25/06/2026 | 20,10 % |
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