BOND CAJA DE COMP ASIGN FAMIL LOS ANDES 7% SNR 30/07/2029 USD1000
| Change+0.17 (+0.16%) | Bid104.21% | Ask104.64% | Last updateMay 25, 2026 05:32:35.920 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
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
5.64%
Bid
104.21
Ask
104.64
Diff. %
+0.16%
Coupon type
Fixed
Last update
May 25, 2026
05:32:35.920
05:32:35.920
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | May 25, 2026 | 07:32 | 104.210 USD | 0.00 | 1 | Request for trade |
| Stuttgart FXplus | May 22, 2026 | 21:45 | 104.041 USD | 0.00 | 38 | Request for trade |