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Quotes for Securities
Quotes for securities
| Security | ISIN | Issue date | Maturity date | Days to maturiry | Coupon | Buy yield | Sale yield |
| Obligacion Reference 3Y | AL000A3LUHP1 | 23-Feb-24 | 23-Feb-27 | 494 | 4.70% | 3.07% | 2.27% |
| Obligacion Reference 3Y | AL000A3LEHC3 | 24-Feb-23 | 24-Feb-26 | 130 | 5.00% | 3.00% | 2.20% |
| Obligacion Reference 3Y | AL000A3L0PN3 | 10-Jul-24 | 10-Jul-27 | 631 | 4.30% | 3.22% | 2.42% |
| Obligacion Reference 5Y | AL000A3LTAW4 | 26-Jan-24 | 26-Jan-29 | 1197 | 5.25% | 4.14% | 3.34% |
| Obligacion Reference 5Y | AL0038NF5Y26 | 26-Mar-21 | 26-Mar-26 | 160 | 3.90% | 3.03% | 2.23% |
| Obligacion Reference 5Y | AL0039NF5Y27 | 25-Mar-22 | 25-Mar-27 | 524 | 3.32% | 3.11% | 2.31% |
| Obligacion Reference 5Y | AL000A3LDG84 | 13-Feb-23 | 13-Feb-28 | 849 | 6.00% | 3.68% | 2.88% |
| Obligacion Reference 5Y | AL000A3L0YB0 | 22-Jul-24 | 22-Jul-29 | 1374 | 4.95% | 4.17% | 3.37% |
| Obligacion Reference 5Y | AL000A3L7VG0 | 22-Jan-25 | 22-Jan-30 | 1558 | 3.90% | 4.43% | 3.63% |
| Obligacion Reference 3Y | AL000A3L7AH2 | 10-Jan-25 | 10-Jan-28 | 815 | 3.70% | 4.12% | 3.32% |