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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 | 10-Jul-27 | 970 | 4.70% | 4.44% | 3.54% |
Obligacion Reference 3Y | AL0046NF3Y25 | 28-Feb-22 | 28-Feb-25 | 108 | 2.80% | 3.56% | 2.66% |
Obligacion Reference 3Y | AL000A3LEHC3 | 24-Feb-23 | 24-Feb-26 | 469 | 5.00% | 3.61% | 2.81% |
Obligacion Reference 3Y | AL000A3L0PN3 | 10-Jul-24 | 10-Jul-27 | 970 | 4.30% | 4.34% | 3.54% |
Obligacion Reference 5Y | AL000A3LTAW4 | 26-Jan-24 | 26-Jan-29 | 1536 | 5.25% | 4.94% | 4.14% |
Obligacion Reference 5Y | AL0037NF5Y25 | 26-Mar-20 | 26-Mar-25 | 134 | 3.70% | 3.58% | 2.68% |
Obligacion Reference 5Y | AL0038NF5Y26 | 26-Mar-21 | 26-Mar-26 | 499 | 3.90% | 3.66% | 2.86% |
Obligacion Reference 5Y | AL0039NF5Y27 | 25-Mar-22 | 25-Mar-27 | 863 | 3.32% | 4.23% | 3.43% |
Obligacion Reference 5Y | AL000A3LDG84 | 13-Feb-23 | 13-Feb-28 | 1188 | 6.00% | 4.89% | 4.09% |
Obligacion Reference 5Y | AL000A3L0YB0 | 22-Jul-24 | 22-Jul-29 | 1713 | 4.95% | 4.95% | 4.15% |