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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 | 635 | 4.70% | 3.25% | 2.45% |
| Obligacion Reference 3Y | AL000A3LEHC3 | 24-Feb-23 | 24-Feb-26 | 271 | 5.00% | 3.16% | 2.36% |
| Obligacion Reference 3Y | AL000A3L0PN3 | 10-Jul-24 | 10-Jul-27 | 772 | 4.30% | 3.25% | 2.45% |
| Obligacion Reference 5Y | AL000A3LTAW4 | 26-Jan-24 | 26-Jan-29 | 1338 | 5.25% | 3.49% | 2.69% |
| Obligacion Reference 5Y | AL0038NF5Y26 | 26-Mar-21 | 26-Mar-26 | 301 | 3.90% | 3.16% | 2.36% |
| Obligacion Reference 5Y | AL0039NF5Y27 | 25-Mar-22 | 25-Mar-27 | 665 | 3.32% | 3.25% | 2.45% |
| Obligacion Reference 5Y | AL000A3LDG84 | 13-Feb-23 | 13-Feb-28 | 990 | 6.00% | 3.27% | 2.47% |
| Obligacion Reference 5Y | AL000A3L0YB0 | 22-Jul-24 | 22-Jul-29 | 1515 | 4.95% | 3.61% | 2.81% |
| Obligacion Reference 5Y | AL000A3L7VG0 | 22-Jan-25 | 22-Jan-30 | 1699 | 3.90% | 3.65% | 2.85% |
| Obligacion Reference 3Y | AL000A3L7AH2 | 10-Jan-25 | 10-Jan-28 | 956 | 3.70% | 3.25% | 2.45% |