Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US05971U2F31BcoCrePe 7.85% 29 | 8.02% | 0 | 99.39% | 7.85% | 2029-01-11 | 1.15 B PEN | 1,000.00 PEN | 2,000.00 PEN | Banco de Credito del Peru SA |
US05971V2F13BcoCrePe 7.85% 29 | 8.02% | 0 | 99.39% | 7.85% | 2029-01-11 | 1.15 B PEN | 1,000.00 PEN | 2,000.00 PEN | Banco de Credito del Peru SA |
BAP5885422Banco de Credito del Peru SA 5.8% 10-MAR-2035 | 5.97% | 5.398 M | 98.62% | 5.80% | 2035-03-10 | 600 M USD | 1,000.00 USD | 10,000.00 USD | Banco de Credito del Peru SA |
US05971U2H96BcoCrePe 5.8% 35 | 5.94% | 0 | 98.88% | 5.80% | 2035-03-10 | 600 M USD | 1,000.00 USD | 10,000.00 USD | Banco de Credito del Peru SA |
US05971V2E48BcoCrePe 5.85% 29 | 5.39% | 0 | 101.71% | 5.85% | 2029-01-11 | 500 M USD | 1,000.00 USD | 10,000.00 USD | Banco de Credito del Peru SA |
US05971U2E65BcoCrePe 5.85% 29 | 5.31% | 0 | 102.01% | 5.85% | 2029-01-11 | 500 M USD | 1,000.00 USD | 10,000.00 USD | Banco de Credito del Peru SA |
XS2495855640BcoCrePe 5.05% 27 | 5.05% | 0 | 100.00% | 5.05% | 2027-06-27 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Banco de Credito del Peru SA |
BAP5154313Banco de Credito del Peru SA 3.25% 30-SEP-2031 | 4.24% | 600 K | 94.05% | 3.25% | 2031-09-30 | 500 M USD | 1,000.00 USD | 10,000.00 USD | Banco de Credito del Peru SA |
US05971U2D82BcoCrePe 3.25% 31 | 3.72% | 0 | 97.13% | 3.25% | 2031-09-30 | 500 M USD | 1,000.00 USD | 10,000.00 USD | Banco de Credito del Peru SA |
US05971U2C00BcoDCredDelPeru 3,125% 01/07/2030 Rule 144A | 3.56% | 0 | 97.75% | 3.13% | 2030-07-01 | 850 M USD | 1,000.00 USD | 10,000.00 USD | Banco de Credito del Peru SA |
BAP5009762Banco de Credito del Peru SA 3.125% 01-JUL-2030 | 3.56% | 3.975 M | 97.78% | 3.13% | 2030-07-01 | 850 M USD | 1,000.00 USD | 10,000.00 USD | Banco de Credito del Peru SA |
US05971U2A44BcoDCredDelPeru 2,7% 11/01/2025 Rule 144A | 3.19% | 0 | 99.52% | 2.70% | 2025-01-11 | 700 M USD | 1,000.00 USD | 10,000.00 USD | Banco de Credito del Peru SA |
BAP4881607Banco de Credito del Peru SA 2.7% 11-JAN-2025 | 3.08% | 400 K | 99.63% | 2.70% | 2025-01-11 | 700 M USD | 1,000.00 USD | 10,000.00 USD | Banco de Credito del Peru SA |
BBAP3992393Banco de Credito del Peru (Panama Branch) 11.93937% 24-APR-2027 | — | — | — | 11.94% | 2027-04-24 | — | 1,000.00 USD | 10,000.00 USD | Banco de Crédito del Perú (Panama Branch) |