Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SAN5286160Banco Santander-Chile 3.177% 26-OCT-2031 | 5,24% | 250 K | 87,90% | 3,18% | 2031-10-26 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Banco Santander Chile SA |
SAN4933648Banco Santander-Chile 2.7% 10-JAN-2025 | 3,07% | 1,05 M | 99,64% | 2,70% | 2025-01-10 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Banco Santander Chile SA |
CH114270036BCO SANT.CHI 21/26 MTN | 1,29% | 0 | 98,10% | 0,30% | 2026-10-22 | 190 M CHF | 5 000,00 CHF | 5 000,00 CHF | Banco Santander Chile SA |
CH49663262BCO SANT.CHI 19/29 MTN | 1,29% | 0 | 94,65% | 0,14% | 2029-08-29 | 100 M CHF | 5 000,00 CHF | 5 000,00 CHF | Banco Santander Chile SA |
CH111201160BCO SANT.CHI 21/27 MTN | 1,22% | 0 | 97,71% | 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 | 0,86% | 0 | 99,50% | 0,35% | 2025-05-30 | 125 M CHF | 5 000,00 CHF | 5 000,00 CHF | Banco Santander Chile SA |