| TICKER | VTO | LIQUI SECU. | DÍAS | DM | PRECIO | PAGO FINAL | TNA | TEM | TEA |
|---|---|---|---|---|---|---|---|---|---|
| S17L6 | 17/07/2026 | (1) | (0,033) | #N/A | $107,92 | #N/A | #N/A | #N/A | |
| S31L6 | 31/07/2026 | 13 | 0,433 | $116,94 | $117,68 | 17,70% | 1,46% | 19,29% | |
| S31G6 | 31/08/2026 | 44 | 1,433 | $124,05 | $127,06 | 20,16% | 1,69% | 22,04% | |
| S30O6 | 30/10/2026 | 104 | 3,400 | $127,49 | $135,28 | 21,44% | 1,76% | 23,13% | |
| S30N6 | 30/11/2026 | 135 | 4,400 | $119,22 | $129,89 | 24,19% | 1,97% | 26,08% | |
| T15E7 | 15/01/2027 | 181 | 5,900 | $143,65 | $161,10 | 24,50% | 1,96% | 26,02% | |
| T30A7 | 30/04/2027 | 286 | 9,400 | $132,36 | $157,34 | 24,09% | 1,86% | 24,69% | |
| T31Y7 | 31/05/2027 | 317 | 10,433 | $125,07 | $151,56 | 24,39% | 1,86% | 24,76% | |
| T30J7 | 30/06/2027 | 347 | 11,400 | $125,95 | $156,04 | 25,13% | 1,90% | 25,27% |
| PLAZO | VENCIMIENTO | TASA |
|---|---|---|
| 3 | 21/07/2026 | 16,70 % |
| 4 | 22/07/2026 | 16,00 % |
| 5 | 23/07/2026 | 16,00 % |
| 6 | 24/07/2026 | 18,50 % |
| 7 | 25/07/2026 | 16,60 % |
| 10 | 28/07/2026 | 17,80 % |
| 11 | 29/07/2026 | 17,10 % |
| 12 | 30/07/2026 | 18,20 % |
| 13 | 31/07/2026 | 16,00 % |
| 14 | 1/08/2026 | 18,50 % |
| 17 | 4/08/2026 | 16,00 % |
| 18 | 5/08/2026 | 16,00 % |
| 19 | 6/08/2026 | 00,00 % |
| 20 | 7/08/2026 | 20,00 % |
| 21 | 8/08/2026 | 19,00 % |
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