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 |
---|---|---|---|---|---|---|---|---|
SAN5286160Banco Santander-Chile 3.177% 26-OCT-2031 | 4.70% | 90.76% | 3.18% | 2031-10-26 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Banco Santander Chile SA |
SAN4933648Banco Santander-Chile 2.7% 10-JAN-2025 | 3.43% | 99.28% | 2.70% | 2025-01-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Banco Santander Chile SA |
CH114270036BCO SANT.CHI 21/26 MTN | 1.50% | 97.56% | 0.30% | 2026-10-22 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander Chile SA |
CH49663262BCO SANT.CHI 19/29 MTN | 1.41% | 93.92% | 0.14% | 2029-08-29 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander Chile SA |
CH111201160BCO SANT.CHI 21/27 MTN | 1.41% | 97.10% | 0.33% | 2027-06-22 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander Chile SA |
CH34646177BCO SANT.CHILE 16-25 MTN | 1.00% | 99.36% | 0.35% | 2025-05-30 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander Chile SA |
CH46576778BCO SANT.CHI 19/24 MTN | — | 99.85% | 0.38% | 2024-09-27 | 112.215 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander Chile SA |