BOND CAJA DE COMP ASIGN FAMIL LOS ANDES 7% SNR 30/07/2029 USD1000
| Change-0.02 (-0.02%) | Bid105.61% | Ask106.16% | Last updateFeb 16, 2026 14:03:24.954 UTC Universal Time Coordinated (UTC)
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ISIN
USP1913PAS04
Issuer
Caja de Compensación de Asignación Familiar de Los Andes
Issuer type
Companies
Issuer country
Chile
Coupon
7.00%
Currency
USD
Maturity date
Jul 30, 2029
Yield to maturity
5.23%
Bid
105.61
Ask
106.16
Diff. %
-0.02%
Coupon type
Fixed
Last update
Feb 16, 2026
14:03:24.954
14:03:24.954
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Feb 16, 2026 | 15:03 | 105.610 USD | 0.00 | 11 | Request for trade |
| Stuttgart FXplus | Feb 16, 2026 | 15:46 | 105.610 USD | 0.00 | 25 | Request for trade |