| TICKER | VTO | LIQUI SECU. | DÍAS | DM | PRECIO | PAGO FINAL | TNA | TEM | TEA |
|---|---|---|---|---|---|---|---|---|---|
| S31L6 | 31/07/2026 | (8) | (0,233) | #N/A | $117,68 | #N/A | #N/A | #N/A | |
| S31G6 | 31/08/2026 | 23 | 0,767 | $125,16 | $127,06 | 24,14% | 1,99% | 27,07% | |
| S30O6 | 30/10/2026 | 83 | 2,733 | $128,19 | $135,28 | 24,32% | 1,99% | 26,70% | |
| S30N6 | 30/11/2026 | 114 | 3,733 | $119,98 | $129,89 | 26,44% | 2,15% | 28,92% | |
| T15E7 | 15/01/2027 | 160 | 5,233 | $144,00 | $161,10 | 27,10% | 2,17% | 29,18% | |
| T30A7 | 30/04/2027 | 265 | 8,733 | $131,00 | $157,34 | 27,70% | 2,12% | 28,71% | |
| T31Y7 | 31/05/2027 | 296 | 9,767 | $123,05 | $151,56 | 28,57% | 2,16% | 29,30% | |
| T30J7 | 30/06/2027 | 326 | 10,733 | $125,05 | $156,04 | 27,74% | 2,08% | 28,13% |
| PLAZO | VENCIMIENTO | TASA |
|---|---|---|
| 3 | 11/08/2026 | 22,10 % |
| 4 | 12/08/2026 | 19,50 % |
| 5 | 13/08/2026 | 21,10 % |
| 6 | 14/08/2026 | 20,60 % |
| 7 | 15/08/2026 | 20,90 % |
| 11 | 19/08/2026 | 21,20 % |
| 12 | 20/08/2026 | 21,50 % |
| 13 | 21/08/2026 | 21,10 % |
| 14 | 22/08/2026 | 22,30 % |
| 17 | 25/08/2026 | 21,80 % |
| 18 | 26/08/2026 | 21,10 % |
| 19 | 27/08/2026 | 22,00 % |
| 20 | 28/08/2026 | 21,10 % |
| 21 | 29/08/2026 | 22,10 % |
| 24 | 1/09/2026 | 22,20 % |
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