Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS2636099488BcodeChi FRN 27 | 11,27% | 0 | 100,00% | 11,27% | 2027-06-03 | 700 M MXN | 10 000 000,00 MXN | 10 000 000,00 MXN | Banco de Chile SA |
XS2458349342BcodeChi 8.65% 42 | 8,65% | 0 | 100,00% | 8,65% | 2042-03-16 | 238 M PEN | 500 000,00 PEN | 500 000,00 PEN | Banco de Chile SA |
US059520AC03BcodeChi 2.99% 31 | 6,16% | 0 | 84,55% | 2,99% | 2031-12-09 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Banco de Chile (New York) |
BCH5317634Banco de Chile S.A. 2.99% 09-DEC-2031 | 5,88% | 675 K | 85,74% | 2,99% | 2031-12-09 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Banco de Chile SA |
XS2051937824BcodeChile 5,4% 10/09/2034 | 5,40% | 0 | 100,00% | 5,40% | 2034-09-10 | 140 M PEN | 500 000,00 PEN | 500 000,00 PEN | Banco de Chile SA |
XS2049734747BcodeChile 05/09/2039 | 3,50% | 0 | 100,00% | 3,50% | 2039-09-05 | 75 M AUD | 200 000,00 AUD | 200 000,00 AUD | Banco de Chile SA |
XS1600448614BcodeChile 1,706% 26/04/2032 | 1,71% | 0 | 100,00% | 1,71% | 2032-04-26 | 53 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco de Chile SA |
CH114251232BCO DE CHILE 21/27 MTN | 1,13% | 0 | 98,39% | 0,32% | 2027-01-04 | 130 M CHF | 5 000,00 CHF | 5 000,00 CHF | Banco de Chile SA |