商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
6.14% | 0 | 100.00% | 6.14% | 2029-12-02 | 30 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Banco de Credito e Inversiones SA | |
5.97% | 750 K | 85.20% | 2.88% | 2031-10-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA | |
5.96% | 0 | 85.25% | 2.88% | 2031-10-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA | |
5.83% | 0 | 100.00% | 5.83% | 2028-08-18 | 35 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Banco de Credito e Inversiones SA | |
5.70% | 0 | 100.00% | 5.70% | 2028-09-28 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Banco de Credito e Inversiones SA | |
5.65% | 0 | 100.00% | 5.65% | 2029-03-10 | 10 M USD | 200,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA | |
5.41% | 0 | 100.00% | 5.41% | 2026-09-21 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Banco de Credito e Inversiones SA | |
5.38% | 0 | 100.00% | 5.38% | 2026-10-19 | 17 M USD | 200,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA | |
5.29% | 0 | 100.62% | 5.61% | 2027-03-15 | 25 M USD | 200,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA | |
5.28% | 0 | 100.87% | 5.56% | 2028-10-27 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA | |
5.22% | 0 | 100.59% | 5.62% | 2026-09-16 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA | |
5.16% | 0 | 100.00% | 5.16% | 2026-04-27 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Banco de Credito e Inversiones SA | |
5.02% | 0 | 96.41% | 3.50% | 2027-10-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA | |
5.00% | 0 | 96.46% | 3.50% | 2027-10-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA | |
4.65% | 0 | 100.00% | 4.65% | 2033-09-14 | 60 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Banco de Credito e Inversiones SA | |
4.18% | 0 | 104.22% | 4.70% | 2033-10-24 | 40 M AUD | 200,000.00 AUD | 200,000.00 AUD | Banco de Credito e Inversiones SA | |
2.60% | 0 | 100.00% | 2.60% | 2031-06-23 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Banco de Credito e Inversiones SA | |
2.42% | 0 | 100.00% | 2.42% | 2031-09-27 | 10 M USD | 200,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA | |
2.37% | 0 | 100.00% | 2.37% | 2029-12-03 | 54 M USD | 200,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA | |
2.25% | 0 | 100.00% | 2.25% | 2031-08-18 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Banco de Credito e Inversiones SA | |
1.88% | 0 | 100.00% | 1.89% | 2026-09-24 | 133 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA | |
1.27% | 0 | 95.55% | 0.25% | 2029-09-24 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco de Credito e Inversiones SA | |
1.24% | 0 | 99.29% | 0.25% | 2025-10-29 | 105 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco de Credito e Inversiones SA | |
1.21% | 0 | 98.69% | 0.60% | 2027-04-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco de Credito e Inversiones SA | |
1.17% | 0 | 98.58% | 0.39% | 2026-12-15 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco de Credito e Inversiones SA | |
1.09% | 0 | 98.43% | 0.10% | 2026-09-18 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco de Credito e Inversiones SA | |
— | 0 | 98.68% | 7.50% | — | 500.79 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA | |
— | 1 M | 98.69% | 7.50% | — | 500.79 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA | |
— | 0 | 105.40% | 8.75% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA | |
— | 1.13 M | 105.75% | 8.75% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA |