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 |
---|---|---|---|---|---|---|---|---|---|
XS2668166775BanCreIn FRN 28 | 6.48% | 0 | 100.00% | 6.48% | 2028-08-18 | 35 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Banco de Credito e Inversiones SA |
XS2697475015BanCreIn FRN 28 | 6.23% | 0 | 100.00% | 6.23% | 2028-09-28 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Banco de Credito e Inversiones SA |
XS2454830824BanCreIn FRN 29 | 6.22% | 0 | 100.00% | 6.22% | 2029-03-10 | 10 M USD | 200,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA |
XS2457006521BanCreIn FRN 27 | 6.10% | 0 | 100.16% | 6.17% | 2027-03-15 | 25 M USD | 200,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA |
XS2087687435BancCredInver FRN 02/12/2029 | 6.10% | 0 | 100.00% | 6.10% | 2029-12-02 | 30 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Banco de Credito e Inversiones SA |
XS2387450393BanCreIn FRN 26 | 6.06% | 0 | 100.26% | 6.21% | 2026-09-16 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA |
XS2388190592BanCreIn FRN 26 | 5.94% | 0 | 100.00% | 5.94% | 2026-09-21 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Banco de Credito e Inversiones SA |
XS2402142371BanCreIn FRN 28 | 5.82% | 0 | 100.21% | 5.88% | 2028-10-27 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA |
XS2398895651BanCreIn FRN 26 | 5.70% | 0 | 100.00% | 5.70% | 2026-10-19 | 17 M USD | 200,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA |
XS2337108497BanCreIn FRN 26 | 5.48% | 0 | 100.00% | 5.48% | 2026-04-27 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Banco de Credito e Inversiones SA |
US05890MAB90BanCreIn 2.875% 31 | 5.24% | 0 | 86.13% | 2.88% | 2031-10-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA |
IVPO5276432Banco de Credito e Inversiones 2.875% 14-OCT-2031 | 5.20% | 4 M | 86.37% | 2.88% | 2031-10-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA |
US05890MAA18BancCredInver 3,5% 12/10/2027 Rule 144A | 5.04% | 0 | 95.82% | 3.50% | 2027-10-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA |
US05890PZA73BancCredInver 3,5% 12/10/2027 Reg S | 5.03% | 0 | 95.84% | 3.50% | 2027-10-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA |
XS1879612973BancCredInver 4,65% 14/09/2033 | 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 |
XS1897619968BancCredInver 4,7% 24/10/2033 | 4.14% | 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 |
XS2357310379BanCreIn 2.6% 31 | 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 |
XS2389126280BanCreIn 2.42% 31 | 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 |
XS2318617185BanCreIn 2.365% 29 | 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 |
XS2377687442BanCreIn 2.525% 31 | 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 |
XS2384719667BanCreIn 1.885% 26 | 1.89% | 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 |
CH114251233BC.C.IN(BCI)22/27 MTN | 1.54% | 0 | 97.72% | 0.60% | 2027-04-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco de Credito e Inversiones SA |
CH49473437BC.C.IN 19/29 MTN | 1.52% | 0 | 94.01% | 0.25% | 2029-09-24 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco de Credito e Inversiones SA |
CH112008569BC.C.IN(BCI) 21/26 MTN | 1.47% | 0 | 97.75% | 0.39% | 2026-12-15 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco de Credito e Inversiones SA |
CH50607123BC.C.IN(BCI) 20/26 MTN | 1.45% | 0 | 97.52% | 0.10% | 2026-09-18 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco de Credito e Inversiones SA |
CH50501188BC.C.IN(BCI) 19/25 MTN | 1.36% | 0 | 98.90% | 0.25% | 2025-10-29 | 105 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco de Credito e Inversiones SA |
CH47129800BANCVER(BCI) 19/24 MTN | 0.73% | 0 | 99.67% | 0.40% | 2024-11-22 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco de Credito e Inversiones SA |
US05956NAF96BanCreIn 7.5% pp | — | 0 | 99.00% | 7.50% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA |
US05890MAC73BanCreIn 8.75% pp | — | 0 | 105.34% | 8.75% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA |
IVPO5887296Banco de Credito e Inversiones 7.5% PERP | — | 2.26 M | 99.65% | 7.50% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA |
IVPO5746421Banco de Credito e Inversiones 8.75% PERP | — | 3.892 M | 105.06% | 8.75% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA |