Financial Instruments by type »

Corporate debt

Share Button
NOTAS CORPORATIVAS
TickerISINEmisorFecha de EmisiónFecha de VencimientoTasa de InterésPrecio Actual
HIPO0450000726NPAL341781PN4BANCO LA HIPOTECARIA, S.A.14/07/202114/07/20264.50%100.00
HIPO0425000324DPAL341781PD5BANCO LA HIPOTECARIA, S.A.22/03/202122/03/20244.25%100.00
HIPO0400000323EPAL341781PE3BANCO LA HIPOTECARIA, S.A.29/03/202129/03/20234.00%100.00
HIPO0475000426GPAL341781PG8BANCO LA HIPOTECARIA, S.A.26/04/202126/04/20264.75%100.00
HIPO0375000523JPAL341781PJ2BANCO LA HIPOTECARIA, S.A.10/05/202110/05/20233.75%100.00
HIPO0400000524HPAL341781PH6BANCO LA HIPOTECARIA, S.A.07/05/202107/05/20244.00%99.75
HIPO0425000525IPAL341781PI4BANCO LA HIPOTECARIA, S.A.07/05/202107/05/20254.25%100.00
HIPO0375000523KPAL341781PK0BANCO LA HIPOTECARIA, S.A.17/05/202117/05/20233.75%100.00
HIPO0400000624LPAL341781PL8BANCO LA HIPOTECARIA, S.A.14/06/202114/06/20244.00%100.00
HIPO0450000626MPAL341781PM6BANCO LA HIPOTECARIA, S.A.24/06/202124/06/20264.50%100.00
HIPO0412500424FPAL341781PF0BANCO LA HIPOTECARIA, S.A.16/04/202116/04/20244.13%100.00
HIPO0362500823OPAL341781PO2BANCO LA HIPOTECARIA, S.A.26/08/202126/08/20233.63%100.06
HIPO0400001224RPAL341781UR5BANCO LA HIPOTECARIA, S.A.21/12/202121/12/20244.00%100.26
HIPO0350000226PPAL341781PP9BANCO LA HIPOTECARIA, S.A.25/02/202225/02/20263.50%100.00
HIPO0300000324QPAL341781PQ7BANCO LA HIPOTECARIA, S.A.30/03/202230/03/20243.00%100.00
HIPO0337501024RPAL341781PR5BANCO LA HIPOTECARIA, S.A.07/04/202207/10/20243.38%100.00
HIPO0375000425SPAL341781PS3BANCO LA HIPOTECARIA, S.A.07/04/202207/04/20253.75%100.00
HIPO0400000426TPAL341781PT1BANCO LA HIPOTECARIA, S.A.07/04/202207/04/20264.00%100.00
HIPO0400000525UPAL341781PU9BANCO LA HIPOTECARIA, S.A.16/05/202216/05/20254.00%100.00
HIPO0400000525VPAL341781PV7BANCO LA HIPOTECARIA, S.A.24/05/202224/05/20254.00%100.00
HIPO0467500622RPAL341781NR0BANCO LA HIPOTECARIA, S.A.12/06/201912/06/20224.68%100.00
HIPO0425000224BPAL341781PB9BANCO LA HIPOTECARIA, S.A.17/02/202117/02/20244.25%99.50
HIPO0490000126APAL341781PA1BANCO LA HIPOTECARIA, S.A.27/01/202127/01/20264.90%100.00
HIPO0450001122QPAL341781UQ7BANCO LA HIPOTECARIA, S.A.20/11/202010/11/20224.50%100.00
HIPO0470000823OPAL341781UO2BANCO LA HIPOTECARIA, S.A.20/08/202005/08/20234.70%100.00
HIPO0450000822NPAL341781UN4BANCO LA HIPOTECARIA, S.A.20/08/202010/08/20224.50%100.00
HIPO0470000622QPAL341781QQ5BANCO LA HIPOTECARIA, S.A.30/06/202020/06/20224.70%100.00
HIPO0450000722MPAL341781UM6BANCO LA HIPOTECARIA, S.A.23/07/202013/07/20224.50%100.00
HIPO0470000623TPAL341781QT9BANCO LA HIPOTECARIA, S.A.10/07/202025/06/20234.70%100.00
HIPO0450000622SPAL341781QS1BANCO LA HIPOTECARIA, S.A.08/07/202028/06/20224.50%100.00
HIPO0400000323CPAL341781PC7BANCO LA HIPOTECARIA, S.A.18/03/202118/03/20234.00%100.00
PRIF0750000721KPAL3006721K1PF STRUCTURED NOTES, INC. 30/12/201627/07/20237.50%100.00
PRIF0689350531DPAL3006722D4PF STRUCTURED NOTES, INC. 27/01/202022/05/20311.89%100.00
PRIF0900000628RPAL3006721R6PF STRUCTURED NOTES, INC. 29/06/201829/06/20289.00%100.00
PRIF0500000626IPAL3006722I3PF STRUCTURED NOTES, INC. 29/06/202129/06/20265.00%92.99
PRIF0750000721JPAL3006721J3PF STRUCTURED NOTES, INC. 08/08/201627/07/20237.50%96.99
PRIF0850000121HPAL3006721H7PF STRUCTURED NOTES, INC. 16/03/201620/01/20238.50%99.50
PRIF0725001024KPAL3006722K9PF STRUCTURED NOTES, INC. 01/10/202101/10/20247.25%100.00
PRIF0700000924JPAL3006722J1PF STRUCTURED NOTES, INC. 29/09/202129/09/20247.00%100.00
PRIF0500000626HPAL3006722H5PF STRUCTURED NOTES, INC. 29/06/202129/06/20265.00%92.99
PRIF0425000523GPAL3006722G7PF STRUCTURED NOTES, INC. 31/05/202131/05/20234.25%100.00
PRIF0650001222GPAL3006721G9PF STRUCTURED NOTES, INC. 14/12/201514/12/20266.50%92.00
PRIF0700000823FPAL3006722F9PF STRUCTURED NOTES, INC. 26/02/202126/08/20237.00%100.00
PREF0700000125BPAL3007522B1PRIVAL REAL ESTATE FUND, S.A.29/03/201923/01/20257.00%100.00
PREF0700000125APAL3007522A3PRIVAL REAL ESTATE FUND, S.A.23/01/201923/01/20257.00%100.00

Entidad Regulada y Supervisada por la Superintendencia del Mercado de Valores.
Licencia para operar como Organización Autorregulada mediante Resolución No. CNV-349-90 de 30 de marzo de 1990