Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
11.27% | 0 | 100.00% | 11.27% | 2027-06-03 | 700 M MXN | 10,000,000.00 MXN | 10,000,000.00 MXN | Banco de Chile SA | |
8.65% | 0 | 100.00% | 8.65% | 2042-03-16 | 238 M PEN | 500,000.00 PEN | 500,000.00 PEN | Banco de Chile SA | |
6.32% | 0 | 83.98% | 2.99% | 2031-12-09 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Chile (New York) | |
6.19% | 6 M | 84.50% | 2.99% | 2031-12-09 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Chile SA | |
5.40% | 0 | 100.00% | 5.40% | 2034-09-10 | 140 M PEN | 500,000.00 PEN | 500,000.00 PEN | Banco de Chile SA | |
3.50% | 0 | 100.00% | 3.50% | 2039-09-05 | 75 M AUD | 200,000.00 AUD | 200,000.00 AUD | Banco de Chile SA | |
1.71% | 0 | 100.00% | 1.71% | 2032-04-26 | 53 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Chile SA | |
1.28% | 0 | 98.14% | 0.32% | 2027-01-04 | 130 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco de Chile SA |