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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 | 918 | 4.70% | 3.85% | 2.95% |
Obligacion Reference 3Y | AL0046NF3Y25 | 28-Feb-22 | 28-Feb-25 | 56 | 2.80% | 3.43% | 2.53% |
Obligacion Reference 3Y | AL000A3LEHC3 | 24-Feb-23 | 24-Feb-26 | 417 | 5.00% | 3.24% | 2.44% |
Obligacion Reference 3Y | AL000A3L0PN3 | 10-Jul-24 | 10-Jul-27 | 918 | 4.30% | 3.75% | 2.95% |
Obligacion Reference 5Y | AL000A3LTAW4 | 26-Jan-24 | 26-Jan-29 | 1484 | 5.25% | 4.21% | 3.41% |
Obligacion Reference 5Y | AL0037NF5Y25 | 26-Mar-20 | 26-Mar-25 | 82 | 3.70% | 3.54% | 2.64% |
Obligacion Reference 5Y | AL0038NF5Y26 | 26-Mar-21 | 26-Mar-26 | 447 | 3.90% | 3.30% | 2.50% |
Obligacion Reference 5Y | AL0039NF5Y27 | 25-Mar-22 | 25-Mar-27 | 811 | 3.32% | 3.76% | 2.96% |
Obligacion Reference 5Y | AL000A3LDG84 | 13-Feb-23 | 13-Feb-28 | 1136 | 6.00% | 4.11% | 3.31% |
Obligacion Reference 5Y | AL000A3L0YB0 | 22-Jul-24 | 22-Jul-29 | 1661 | 4.95% | 4.21% | 3.41% |