Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
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) |