| TICKER | VTO | LIQUI SECU. | DÍAS | DM | PRECIO | PAGO FINAL | TNA | TEM | TEA |
|---|---|---|---|---|---|---|---|---|---|
| S17A6 | 17/04/2026 | (2) | (0,067) | #N/A | $110,13 | #N/A | #N/A | #N/A | |
| S30A6 | 30/04/2026 | 11 | 0,367 | $127,00 | $127,49 | 12,70% | 1,05% | 13,51% | |
| S29Y6 | 29/05/2026 | 40 | 1,333 | $129,30 | $132,04 | 19,37% | 1,59% | 21,12% | |
| T30J6 | 30/06/2026 | 72 | 2,367 | $138,55 | $144,90 | 23,22% | 1,91% | 25,49% | |
| S31L6 | 31/07/2026 | 103 | 3,400 | $112,00 | $117,68 | 17,96% | 1,46% | 19,15% | |
| S31G6 | 31/08/2026 | 134 | 4,400 | $117,99 | $127,06 | 20,95% | 1,70% | 22,36% | |
| S30O6 | 30/10/2026 | 194 | 6,367 | $120,99 | $135,28 | 22,22% | 1,77% | 23,37% | |
| S30N6 | 30/11/2026 | 225 | 7,367 | $113,05 | $129,89 | 24,16% | 1,90% | 25,26% | |
| T15E7 | 15/01/2027 | 271 | 8,867 | $135,60 | $161,10 | 25,33% | 1,96% | 26,13% | |
| T30A7 | 30/04/2027 | 376 | 12,367 | $122,55 | $157,34 | 27,56% | 2,04% | 27,45% | |
| T31Y7 | 31/05/2027 | 407 | 13,400 | $115,75 | $151,56 | 27,75% | 2,03% | 27,35% | |
| T30J7 | 30/06/2027 | 437 | 14,367 | $126,00 | $156,04 | 19,91% | 1,50% | 19,55% |
| PLAZO | VENCIMIENTO | TASA |
|---|---|---|
| 3 | 22/04/2026 | 16,10 % |
| 4 | 23/04/2026 | 14,40 % |
| 5 | 24/04/2026 | 00,00 % |
| 6 | 25/04/2026 | 17,40 % |
| 7 | 26/04/2026 | 16,10 % |
| 10 | 29/04/2026 | 17,70 % |
| 11 | 30/04/2026 | 17,40 % |
| 12 | 1/05/2026 | 00,00 % |
| 13 | 2/05/2026 | 00,00 % |
| 17 | 6/05/2026 | 18,30 % |
| 18 | 7/05/2026 | 15,10 % |
| 19 | 8/05/2026 | 18,00 % |
| 20 | 9/05/2026 | 00,00 % |
| 21 | 10/05/2026 | 00,00 % |
| 24 | 13/05/2026 | 00,00 % |
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