| TICKER | VTO | LIQUI SECU. | DÍAS | DM | PRECIO | PAGO FINAL | TNA | TEM | TEA |
|---|---|---|---|---|---|---|---|---|---|
| S16E6 | 16/01/2026 | - | - ,000 | $118,94 | 119,06 | #DIV/0! | #DIV/0! | #DIV/0! | |
| T30E6 | 30/01/2026 | 14 | 0,467 | $139,90 | 142,22 | 43,23% | 3,59% | 53,54% | |
| T13F6 | 13/02/2026 | 28 | 0,900 | $140,56 | 144,97 | 40,90% | 3,49% | 49,59% | |
| S27F6 | 27/02/2026 | 42 | 1,367 | $120,65 | 125,84 | 37,38% | 3,13% | 44,20% | |
| S17A6 | 17/04/2026 | 91 | 3,033 | $100,49 | 110,13 | 38,48% | 3,07% | 44,40% | |
| S30A6 | 30/04/2026 | 104 | 3,467 | $115,35 | 127,49 | 36,94% | 2,93% | 42,08% | |
| S29Y6 | 29/05/2026 | 133 | 4,433 | $116,23 | 132,04 | 37,33% | 2,92% | 41,91% | |
| T30J6 | 30/06/2026 | 165 | 5,467 | $124,25 | 144,90 | 36,76% | 2,85% | 40,51% | |
| S31G6 | 31/08/2026 | 227 | 7,500 | $104,24 | 127,06 | 35,20% | 2,67% | 37,48% | |
| S30O6 | 30/10/2026 | 287 | 9,467 | $107,05 | 135,28 | 33,54% | 2,50% | 34,67% | |
| T15E7 | 15/01/2027 | 364 | 11,967 | $118,80 | 161,10 | 35,70% | 2,58% | 35,72% | |
| T30A7 | 30/04/2027 | 469 | 15,467 | $106,10 | 157,34 | 37,58% | 2,58% | 35,89% |
| PLAZO | VENCIMIENTO | TASA |
|---|---|---|
| 1 | 16/01/2026 | 33,00 % |
| 4 | 19/01/2026 | 31,60 % |
| 5 | 20/01/2026 | 33,80 % |
| 6 | 21/01/2026 | 33,50 % |
| 7 | 22/01/2026 | 34,50 % |
| 8 | 23/01/2026 | 30,80 % |
| 11 | 26/01/2026 | 30,50 % |
| 12 | 27/01/2026 | 33,00 % |
| 13 | 28/01/2026 | 32,20 % |
| 14 | 29/01/2026 | 32,00 % |
| 15 | 30/01/2026 | 35,00 % |
| 18 | 2/02/2026 | 33,00 % |
| 19 | 3/02/2026 | 33,00 % |
| 20 | 4/02/2026 | 30,10 % |
| 21 | 5/02/2026 | 30,10 % |
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