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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 | 746 | 4.70% | 3.45% | 2.65% |
Obligacion Reference 3Y | AL0046NF3Y25 | 28-Feb-22 | 28-Feb-25 | 21 | 2.80% | 3.19% | 2.39% |
Obligacion Reference 3Y | AL000A3LEHC3 | 24-Feb-23 | 24-Feb-26 | 382 | 5.00% | 3.22% | 2.42% |
Obligacion Reference 3Y | AL000A3L0PN3 | 10-Jul-24 | 10-Jul-27 | 883 | 4.30% | 3.51% | 2.71% |
Obligacion Reference 5Y | AL000A3LTAW4 | 26-Jan-24 | 26-Jan-29 | 1449 | 5.25% | 3.80% | 3.00% |
Obligacion Reference 5Y | AL0037NF5Y25 | 26-Mar-20 | 26-Mar-25 | 47 | 3.70% | 3.19% | 2.29% |
Obligacion Reference 5Y | AL0038NF5Y26 | 26-Mar-21 | 26-Mar-26 | 412 | 3.90% | 3.24% | 2.44% |
Obligacion Reference 5Y | AL0039NF5Y27 | 25-Mar-22 | 25-Mar-27 | 776 | 3.32% | 3.46% | 2.66% |
Obligacion Reference 5Y | AL000A3LDG84 | 13-Feb-23 | 13-Feb-28 | 1101 | 6.00% | 3.62% | 2.82% |
Obligacion Reference 5Y | AL000A3L0YB0 | 22-Jul-24 | 22-Jul-29 | 1626 | 4.95% | 3.90% | 3.10% |
Obligacion Reference 5Y | AL000A3L7VG0 | 22-Jan-25 | 22-Jan-30 | 1810 | 3.90% | 4.01% | 3.21% |
Obligacion Reference 3Y | AL000A3L7AH2 | 10-Jan-25 | 10-Jan-28 | 1067 | 3.70% | 3.60% | 2.80% |