BANCO DE CREDITO E INVERSIONESBANCO DE CREDITO E INVERSIONESBANCO DE CREDITO E INVERSIONES

BANCO DE CREDITO E INVERSIONES

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BCI 債券

以下是 BANCO DE CREDITO E INVERSIONES 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
XS2668166775BanCreIn FRN 28
6.51%100.00%6.51%2028-08-1835 M USD1,000,000.00 USD1,000,000.00 USDBanco de Credito e Inversiones SA
XS2454830824BanCreIn FRN 29
6.24%100.00%6.24%2029-03-1010 M USD200,000.00 USD200,000.00 USDBanco de Credito e Inversiones SA
XS2697475015BanCreIn FRN 28
6.24%100.00%6.24%2028-09-2810 M USD1,000,000.00 USD1,000,000.00 USDBanco de Credito e Inversiones SA
XS2457006521BanCreIn FRN 27
6.10%100.21%6.19%2027-03-1525 M USD200,000.00 USD200,000.00 USDBanco de Credito e Inversiones SA
XS2087687435BancCredInver FRN 02/12/2029
6.10%100.00%6.10%2029-12-0230 M AUD1,000,000.00 AUD1,000,000.00 AUDBanco de Credito e Inversiones SA
XS2387450393BanCreIn FRN 26
6.04%100.30%6.21%2026-09-1630 M USD200,000.00 USD200,000.00 USDBanco de Credito e Inversiones SA
XS2388190592BanCreIn FRN 26
5.94%100.00%5.94%2026-09-2110 M USD1,000,000.00 USD1,000,000.00 USDBanco de Credito e Inversiones SA
XS2402142371BanCreIn FRN 28
5.79%100.33%5.88%2028-10-2720 M USD200,000.00 USD200,000.00 USDBanco de Credito e Inversiones SA
XS2398895651BanCreIn FRN 26
5.70%100.00%5.70%2026-10-1917 M USD200,000.00 USD200,000.00 USDBanco de Credito e Inversiones SA
XS2337108497BanCreIn FRN 26
5.48%100.00%5.48%2026-04-2710 M USD1,000,000.00 USD1,000,000.00 USDBanco de Credito e Inversiones SA
IVPO5276432Banco de Credito e Inversiones 2.875% 14-OCT-2031
5.15%86.58%2.88%2031-10-14500 M USD1,000.00 USD200,000.00 USDBanco de Credito e Inversiones SA
US05890MAB90BanCreIn 2.875% 31
5.10%86.88%2.88%2031-10-14500 M USD1,000.00 USD200,000.00 USDBanco de Credito e Inversiones SA
US05890PZA73BancCredInver 3,5% 12/10/2027 Reg S
4.97%95.98%3.50%2027-10-12500 M USD1,000.00 USD200,000.00 USDBanco de Credito e Inversiones SA
US05890MAA18BancCredInver 3,5% 12/10/2027 Rule 144A
4.96%95.98%3.50%2027-10-12500 M USD1,000.00 USD200,000.00 USDBanco de Credito e Inversiones SA
XS1879612973BancCredInver 4,65% 14/09/2033
4.65%100.00%4.65%2033-09-1460 M AUD1,000,000.00 AUD1,000,000.00 AUDBanco de Credito e Inversiones SA
XS1897619968BancCredInver 4,7% 24/10/2033
4.14%104.22%4.70%2033-10-2440 M AUD200,000.00 AUD200,000.00 AUDBanco de Credito e Inversiones SA
XS2357310379BanCreIn 2.6% 31
2.60%100.00%2.60%2031-06-2310 M USD1,000,000.00 USD1,000,000.00 USDBanco de Credito e Inversiones SA
XS2389126280BanCreIn 2.42% 31
2.42%100.00%2.42%2031-09-2710 M USD200,000.00 USD200,000.00 USDBanco de Credito e Inversiones SA
XS2318617185BanCreIn 2.365% 29
2.37%100.00%2.37%2029-12-0354 M USD200,000.00 USD200,000.00 USDBanco de Credito e Inversiones SA
XS2377687442BanCreIn 2.525% 31
2.25%100.00%2.25%2031-08-1810 M USD1,000,000.00 USD1,000,000.00 USDBanco de Credito e Inversiones SA
XS2384719667BanCreIn 1.885% 26
1.89%100.00%1.89%2026-09-24133 M USD1,000.00 USD200,000.00 USDBanco de Credito e Inversiones SA
CH114251233BC.C.IN(BCI)22/27 MTN
1.54%97.72%0.60%2027-04-26200 M CHF5,000.00 CHF5,000.00 CHFBanco de Credito e Inversiones SA
CH49473437BC.C.IN 19/29 MTN
1.53%93.97%0.25%2029-09-24100 M CHF5,000.00 CHF5,000.00 CHFBanco de Credito e Inversiones SA
CH50607123BC.C.IN(BCI) 20/26 MTN
1.50%97.41%0.10%2026-09-18125 M CHF5,000.00 CHF5,000.00 CHFBanco de Credito e Inversiones SA
CH112008569BC.C.IN(BCI) 21/26 MTN
1.48%97.72%0.39%2026-12-15100 M CHF5,000.00 CHF5,000.00 CHFBanco de Credito e Inversiones SA
CH50501188BC.C.IN(BCI) 19/25 MTN
1.38%98.88%0.25%2025-10-29105 M CHF5,000.00 CHF5,000.00 CHFBanco de Credito e Inversiones SA
CH47129800BANCVER(BCI) 19/24 MTN
0.74%99.66%0.40%2024-11-22175 M CHF5,000.00 CHF5,000.00 CHFBanco de Credito e Inversiones SA
IVPO5746421Banco de Credito e Inversiones 8.75% PERP
105.75%8.75%500 M USD1,000.00 USD200,000.00 USDBanco de Credito e Inversiones SA
US05890MAC73BanCreIn 8.75% pp
105.84%8.75%500 M USD1,000.00 USD200,000.00 USDBanco de Credito e Inversiones SA
IVPO5887296Banco de Credito e Inversiones 7.5% PERP
99.75%7.50%500 M USD1,000.00 USD200,000.00 USDBanco de Credito e Inversiones SA
US05956NAF96BanCreIn 7.5% pp
99.85%7.50%500 M USD1,000.00 USD200,000.00 USDBanco de Credito e Inversiones SA