Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SAN4933648Banco Santander-Chile 2.7% 10-JAN-2025 | 5.59% | 5.9 M | 99.60% | 2.70% | 2025-01-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Banco Santander Chile SA |
SAN5286160Banco Santander-Chile 3.177% 26-OCT-2031 | 5.53% | 1.2 M | 88.22% | 3.18% | 2031-10-26 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Banco Santander Chile SA |
CH49663262BCO SANT.CHI 19/29 MTN | 1.32% | 0 | 94.69% | 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 | 1.31% | 0 | 97.54% | 0.33% | 2027-06-22 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander Chile SA |
CH114270036BCO SANT.CHI 21/26 MTN | 1.30% | 0 | 98.13% | 0.30% | 2026-10-22 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander Chile SA |
CH34646177BCO SANT.CHILE 16-25 MTN | 1.29% | 0 | 99.51% | 0.35% | 2025-05-30 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander Chile SA |