Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS2636099488BcodeChi FRN 27 | 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 |
XS2458349342BcodeChi 8.65% 42 | 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 |
US059520AC03BcodeChi 2.99% 31 | 6.16% | 0 | 84.55% | 2.99% | 2031-12-09 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Chile (New York) |
BCH5317634Banco de Chile S.A. 2.99% 09-DEC-2031 | 5.88% | 675 K | 85.74% | 2.99% | 2031-12-09 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Chile SA |
XS2051937824BcodeChile 5,4% 10/09/2034 | 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 |
XS2049734747BcodeChile 05/09/2039 | 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 |
XS1600448614BcodeChile 1,706% 26/04/2032 | 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 |
CH114251232BCO DE CHILE 21/27 MTN | 1.13% | 0 | 98.39% | 0.32% | 2027-01-04 | 130 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco de Chile SA |