Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
CH111201160BCO SANT.CHI 21/27 MTN | 6,52% | 0 | 86,67% | 0,33% | 2027-06-22 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Banco Santander Chile SA |
SAN5286160Banco Santander-Chile 3.177% 26-OCT-2031 | 5,54% | 225 K | 88,22% | 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 | 5,05% | 1,04 M | 99,87% | 2,70% | 2025-01-10 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Banco Santander Chile SA |
CH34646177BCO SANT.CHILE 16-25 MTN | 1,24% | 0 | 99,61% | 0,35% | 2025-05-30 | 125 M CHF | 5.000,00 CHF | 5.000,00 CHF | Banco Santander Chile SA |
CH49663262BCO SANT.CHI 19/29 MTN | 1,15% | 0 | 95,47% | 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 | 1,06% | 0 | 98,62% | 0,30% | 2026-10-22 | 190 M CHF | 5.000,00 CHF | 5.000,00 CHF | Banco Santander Chile SA |