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Quotes for Securities
Quotes for securities
| Security | ISIN | Issue date | Maturity date | Days to maturity | Coupon | Buy yield | Sale yield |
| Obligacion Reference 3Y | AL0043NF3Y23 | 27-Feb-19 | 27-Feb-22 | 354 | 2.30% | 2.49% | 1.69% |
| Obligacion Reference 3Y | AL0044NF3Y23 | 26-Feb-20 | 26-Feb-23 | 718 | 2.70% | 3.00% | 2.20% |
| Obligacion Reference 3Y | AL0045NF3Y24 | 23-Feb-21 | 23-Feb-24 | 1080 | 2.80% | 3.45% | 2.65% |
| Obligacion Reference 5Y | AL0035NF5Y23 | 19-Jul-18 | 19-Jul-23 | 861 | 5.30% | 3.32% | 2.52% |
| Obligacion Reference 5Y | AL0036NF5Y24 | 30-Jan-19 | 30-Jan-24 | 1056 | 4.20% | 3.42% | 2.62% |
| Obligacion Reference 5Y | AL0037NF5Y25 | 26-Mar-20 | 26-Mar-25 | 1477 | 3.70% | 4.53% | 3.73% |
IMPORTANT NOTE:
The above quotes are indicative and are subject to changes and negotiations depending on the Bank requirements.
Transactions related to Securities are performed within two days.
For any specific request related to the above Securities or other related issues please contact the Treasury Sector by email at: [email protected], Tel:+355 44537201.
