Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SAN5286160Banco Santander-Chile 3.177% 26-OCT-2031 | 5,79% | 500 K | 87,31% | 3,18% | 2031-10-26 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Banco Santander Chile SA |
CH111201160BCO SANT.CHI 21/27 MTN | 1,93% | 0 | 96,30% | 0,33% | 2027-06-22 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Banco Santander Chile SA |
CH34646177BCO SANT.CHILE 16-25 MTN | 1,34% | 0 | 99,65% | 0,35% | 2025-05-30 | 125 M CHF | 5 000,00 CHF | 5 000,00 CHF | Banco Santander Chile SA |
CH49663262BCO SANT.CHI 19/29 MTN | 1,20% | 0 | 95,35% | 0,14% | 2029-08-29 | 100 M CHF | 5 000,00 CHF | 5 000,00 CHF | Banco Santander Chile SA |
CH114270036BCO SANT.CHI 21/26 MTN | 1,12% | 0 | 98,59% | 0,30% | 2026-10-22 | 190 M CHF | 5 000,00 CHF | 5 000,00 CHF | Banco Santander Chile SA |