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 |
---|---|---|---|---|---|---|---|---|
XS2636099488BcodeChi FRN 27 | 11.58% | 100.00% | 11.58% | 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% | 100.00% | 8.65% | 2042-03-16 | 238 M PEN | 500,000.00 PEN | 500,000.00 PEN | Banco de Chile SA |
XS2051937824BcodeChile 5,4% 10/09/2034 | 5.40% | 100.00% | 5.40% | 2034-09-10 | 140 M PEN | 500,000.00 PEN | 500,000.00 PEN | Banco de Chile SA |
BCH5317634Banco de Chile 2.99% 09-DEC-2031 | 5.18% | 86.83% | 2.99% | 2031-12-09 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Chile SA |
US059520AC03BcodeChi 2.99% 31 | 5.08% | 87.41% | 2.99% | 2031-12-09 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Chile (New York) |
XS2049734747BcodeChile 05/09/2039 | 3.50% | 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% | 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 | 1.41% | 97.65% | 0.32% | 2027-01-04 | 130 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco de Chile SA |
CH34619003BANCO DE CHILE 16-24 | 0.65% | 99.60% | 0.25% | 2024-12-05 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco de Chile SA |