Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
6.02% | 0 | 98.63% | 5.80% | 2035-03-10 | 600 M USD | 1,000.00 USD | 10,000.00 USD | Banco de Credito del Peru SA | |
5.93% | 1.1 M | 99.15% | 5.80% | 2035-03-10 | 600 M USD | 1,000.00 USD | 10,000.00 USD | Banco de Credito del Peru SA | |
5.22% | 0 | 102.05% | 5.85% | 2029-01-11 | 500 M USD | 1,000.00 USD | 10,000.00 USD | Banco de Credito del Peru SA | |
5.15% | 0 | 102.30% | 5.85% | 2029-01-11 | 500 M USD | 1,000.00 USD | 10,000.00 USD | Banco de Credito del Peru SA | |
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 | |
4.06% | 1.1 M | 95.75% | 3.25% | 2031-09-30 | 500 M USD | 1,000.00 USD | 10,000.00 USD | Banco de Credito del Peru SA | |
4.04% | 0 | 95.88% | 3.25% | 2031-09-30 | 500 M USD | 1,000.00 USD | 10,000.00 USD | Banco de Credito del Peru SA | |
3.38% | 1 M | 98.85% | 3.13% | 2030-07-01 | 850 M USD | 1,000.00 USD | 10,000.00 USD | Banco de Credito del Peru SA | |
3.35% | 0 | 98.96% | 3.13% | 2030-07-01 | 850 M USD | 1,000.00 USD | 10,000.00 USD | Banco de Credito del Peru SA | |
BBAP3992393Banco de Credito del Peru (Panama Branch) 11.60125% 24-APR-2027 | — | — | — | 11.60% | 2027-04-24 | — | 1,000.00 USD | 10,000.00 USD | Banco de Crédito del Perú (Panama Branch) |