رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
5.88% | 0 | 100.00% | 5.88% | 2029-12-02 | 30 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Banco de Credito e Inversiones SA | |
5.71% | 0 | 100.00% | 5.71% | 2028-09-28 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Banco de Credito e Inversiones SA | |
5.69% | 0 | 100.00% | 5.69% | 2028-08-18 | 35 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Banco de Credito e Inversiones SA | |
5.66% | 785 K | 86.60% | 2.88% | 2031-10-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA | |
5.64% | 0 | 100.00% | 5.64% | 2029-03-10 | 10 M USD | 200,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA | |
5.59% | 0 | 86.88% | 2.88% | 2031-10-14 | 500 M USD | 1,000.00 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 | |
5.26% | 0 | 100.65% | 5.61% | 2027-03-15 | 25 M USD | 200,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA | |
5.26% | 0 | 100.94% | 5.56% | 2028-10-27 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA | |
5.20% | 0 | 100.60% | 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 | |
4.83% | 0 | 96.91% | 3.50% | 2027-10-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA | |
4.82% | 0 | 96.95% | 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 | |
1.89% | 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 | |
1.31% | 0 | 95.45% | 0.25% | 2029-09-24 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco de Credito e Inversiones SA | |
1.14% | 0 | 99.42% | 0.25% | 2025-10-29 | 105 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco de Credito e Inversiones SA | |
1.14% | 0 | 98.68% | 0.39% | 2026-12-15 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco de Credito e Inversiones SA | |
1.11% | 0 | 98.93% | 0.60% | 2027-04-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco de Credito e Inversiones SA | |
1.06% | 0 | 98.54% | 0.10% | 2026-09-18 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco de Credito e Inversiones SA | |
— | 0 | 99.75% | 7.50% | — | 500.79 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA | |
— | 250 K | 100.11% | 7.50% | — | 500.79 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA | |
— | 0 | 105.85% | 8.75% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA | |
— | 150 K | 106.51% | 8.75% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Credito e Inversiones SA |