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 |
---|---|---|---|---|---|---|---|---|---|
8.02% | 0 | 99.39% | 7.85% | 2029-01-11 | 1.15 B PEN | 1,000.00 PEN | 2,000.00 PEN | Banco de Credito del Peru SA | |
8.02% | 0 | 99.39% | 7.85% | 2029-01-11 | 1.15 B PEN | 1,000.00 PEN | 2,000.00 PEN | Banco de Credito del Peru SA | |
5.98% | 1.06 M | 98.85% | 5.80% | 2035-03-10 | 600 M USD | 1,000.00 USD | 10,000.00 USD | Banco de Credito del Peru SA | |
5.98% | 0 | 98.88% | 5.80% | 2035-03-10 | 600 M USD | 1,000.00 USD | 10,000.00 USD | Banco de Credito del Peru SA | |
5.17% | 0 | 102.22% | 5.85% | 2029-01-11 | 500 M USD | 1,000.00 USD | 10,000.00 USD | Banco de Credito del Peru SA | |
5.15% | 0 | 102.30% | 5.85% | 2029-01-11 | 500 M USD | 1,000.00 USD | 10,000.00 USD | Banco de Credito del Peru SA | |
5.05% | 0 | 100.00% | 5.05% | 2027-06-27 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Banco de Credito del Peru SA | |
4.04% | 0 | 95.89% | 3.25% | 2031-09-30 | 500 M USD | 1,000.00 USD | 10,000.00 USD | Banco de Credito del Peru SA | |
4.01% | 2.2 M | 96.02% | 3.25% | 2031-09-30 | 500 M USD | 1,000.00 USD | 10,000.00 USD | Banco de Credito del Peru SA | |
3.38% | 100 K | 98.85% | 3.13% | 2030-07-01 | 850 M USD | 1,000.00 USD | 10,000.00 USD | Banco de Credito del Peru SA | |
3.35% | 0 | 99.00% | 3.13% | 2030-07-01 | 850 M USD | 1,000.00 USD | 10,000.00 USD | Banco de Credito del Peru SA | |
BBAP3992393Banco de Credito del Peru (Panama Branch) 11.60125% 24-APR-2027 | — | — | — | 11.60% | 2027-04-24 | — | 1,000.00 USD | 10,000.00 USD | Banco de Crédito del Perú (Panama Branch) |