Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SAN5286160Banco Santander-Chile 3.177% 26-OCT-2031 | 5.17% | 40 K | 88.20% | 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 | 3.23% | 595 K | 99.48% | 2.70% | 2025-01-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Banco Santander Chile SA |
CH49663262BCO SANT.CHI 19/29 MTN | 1.45% | 0 | 93.88% | 0.14% | 2029-08-29 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander Chile SA |
CH114270036BCO SANT.CHI 21/26 MTN | 1.44% | 0 | 97.80% | 0.30% | 2026-10-22 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander Chile SA |
CH111201160BCO SANT.CHI 21/27 MTN | 1.34% | 0 | 97.40% | 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 | 0.91% | 0 | 99.45% | 0.35% | 2025-05-30 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander Chile SA |