商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
5.25% | 950 K | 89.78% | 3.18% | 2031-10-26 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Banco Santander Chile SA | |
1.51% | 0 | 99.75% | 0.35% | 2025-05-30 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander Chile SA | |
1.45% | 0 | 94.46% | 0.14% | 2029-08-29 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander Chile SA | |
1.29% | 0 | 97.87% | 0.33% | 2027-06-22 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander Chile SA | |
1.27% | 0 | 98.46% | 0.30% | 2026-10-22 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Santander Chile SA |