Letras

TICKER	VTO	DÍAS	DM	PRECIO	PAGO FINAL	TNA	TEM	TEA
S16M6	16/03/2026	15	0,500	$103,50	$104,62	26,36%	2,18%	29,97%
S17A6	17/04/2026	47	1,533	$106,40	$110,13	27,19%	2,27%	30,64%
S30A6	30/04/2026	60	1,967	$122,00	$127,49	27,36%	2,26%	30,68%
S29Y6	29/05/2026	89	2,933	$122,88	$132,04	30,58%	2,48%	34,31%
T30J6	30/06/2026	121	3,967	$127,00	$144,90	42,51%	3,38%	48,83%
S31L6	31/07/2026	152	5,000	$106,00	$117,68	26,45%	2,11%	28,52%
S31G6	31/08/2026	183	6,000	$110,98	$127,06	28,91%	2,28%	30,99%
S30O6	30/10/2026	243	7,967	$111,90	$135,28	31,38%	2,41%	32,97%
S30N6	30/11/2026	274	8,967	$105,33	$129,89	31,06%	2,36%	32,20%
T15E7	15/01/2027	320	10,467	$121,68	$161,10	36,96%	2,72%	37,73%
T30A7	30/04/2027	425	13,967	$112,70	$157,34	34,02%	2,42%	33,19%
T31Y7	31/05/2027	456	15,000	$105,70	$151,56	34,73%	2,43%	33,44%
T30J7	30/06/2027	486	15,967	110,850	$156,04	30,62%	2,16%	29,28%

Cauciones