Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
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 |
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 |
US05971U2H96BcoCrePe 5.8% 35 | 6,10% | 0 | 98,08% | 5,80% | 2035-03-10 | 600 M USD | 1 000,00 USD | 10 000,00 USD | Banco de Credito del Peru SA |
BAP5885422Banco de Credito del Peru SA 5.8% 10-MAR-2035 | 6,09% | 598 K | 98,19% | 5,80% | 2035-03-10 | 600 M USD | 1 000,00 USD | 10 000,00 USD | Banco de Credito del Peru SA |
US05971U2A44BcoDCredDelPeru 2,7% 11/01/2025 Rule 144A | 5,85% | 0 | 99,57% | 2,70% | 2025-01-11 | 700 M USD | 1 000,00 USD | 10 000,00 USD | Banco de Credito del Peru SA |
US05971U2E65BcoCrePe 5.85% 29 | 5,60% | 0 | 100,84% | 5,85% | 2029-01-11 | 500 M USD | 1 000,00 USD | 10 000,00 USD | Banco de Credito del Peru SA |
US05971V2E48BcoCrePe 5.85% 29 | 5,49% | 0 | 101,23% | 5,85% | 2029-01-11 | 500 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 | 5,46% | 3,25 M | 99,61% | 2,70% | 2025-01-11 | 700 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 | 4,42% | 132 K | 93,85% | 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 | 3,77% | 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 |
BAP5009762Banco de Credito del Peru SA 3.125% 01-JUL-2030 | 3,54% | 3,5 M | 98,07% | 3,13% | 2030-07-01 | 850 M USD | 1 000,00 USD | 10 000,00 USD | Banco de Credito del Peru SA |
US05971U2C00BcoDCredDelPeru 3,125% 01/07/2030 Rule 144A | 3,52% | 0 | 98,17% | 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) 11.93937% 24-APR-2027 | — | — | — | 11,94% | 2027-04-24 | — | 1 000,00 USD | 10 000,00 USD | Banco de Crédito del Perú (Panama Branch) |