| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update 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. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US168863CF36 | CHILEREPU3.2428 | Chile, Republic of | public | Feb 06, 2028 |
-
-
|
+0.05%
|
Fixed | Dec 18, 2025 20:46:17.727 |
USD | |
| XS2291692890 | CHILEREPU1.2551 | Chile, Republic of | public | Jan 22, 2051 |
-
-
|
+0.01%
|
Fixed | Dec 18, 2025 20:47:33.135 |
EUR | |
| US168863DY16 | CHILEREPU4.34NT42 | Chile, Republic of | public | Mar 07, 2042 |
-
-
|
+0.33%
|
Fixed | Dec 18, 2025 20:46:09.592 |
USD | |
| US168863DP09 | CHILEREPU2.4531 | Chile, Republic of | public | Jan 31, 2031 |
-
-
|
+0.26%
|
Fixed | Dec 18, 2025 20:46:07.439 |
USD | |
| US168863DQ81 | CHILEREPU3.161 | Chile, Republic of | public | Jan 22, 2061 |
62.61
62.86
|
+0.75%
|
Fixed | Dec 18, 2025 20:45:11.492 |
USD | |
| XS1346652891 | CHILEREPU1.75B26 | Chile, Republic of | public | Jan 20, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 18, 2025 20:47:22.512 |
EUR | |
| XS2369244087 | CHILEREPU0.127 | Chile, Republic of | public | Jan 26, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 18, 2025 20:45:28.049 |
EUR | |
| US168863CA49 | CHILEREPU3.125BD26 | Chile, Republic of | public | Jan 21, 2026 |
-
-
|
+0.04%
|
Fixed | Dec 18, 2025 20:46:09.505 |
USD | |
| XS2975303483 | CHILEREPU3.75NT32 | Chile, Republic of | public | Jan 14, 2032 |
-
-
|
-0.02%
|
Fixed | Dec 18, 2025 20:45:30.988 |
EUR | |
| US168863DV76 | CHILEREPU3.5NT34 | Chile, Republic of | public | Jan 31, 2034 |
-
-
|
+0.33%
|
Fixed | Dec 18, 2025 20:45:41.481 |
USD | |
| US168863DZ80 | REPUBLICC4.95NT36 | Chile, Republic of | public | Jan 05, 2036 |
-
-
|
+0.33%
|
Fixed | Dec 18, 2025 20:46:26.912 |
USD | |
| XS1843433639 | CHILEREPU0.8331 | Chile, Republic of | public | Jul 02, 2031 |
-
-
|
-0.00%
|
Fixed | Dec 18, 2025 20:47:31.281 |
EUR | |
| XS2108987517 | CHILEREPU1.2540 | Chile, Republic of | public | Jan 29, 2040 |
-
-
|
+0.03%
|
Fixed | Dec 18, 2025 20:45:22.297 |
EUR | |
| US168863DS48 | CHILEREPU3.141 | Chile, Republic of | public | May 07, 2041 |
76.95
77.38
|
+0.23%
|
Fixed | Dec 18, 2025 20:46:05.614 |
USD | |
| XS2388560604 | CHILEREPU0.55529 | Chile, Republic of | public | Jan 21, 2029 |
-
-
|
+0.13%
|
Fixed | Dec 18, 2025 20:47:31.330 |
EUR | |
| US168863DX33 | CHILEREPU2.75NT27 | Chile, Republic of | public | Jan 31, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 18, 2025 20:45:53.430 |
USD | |
| XS2645248225 | REPUBLICC4.125NT34 | Chile, Republic of | public | Jul 05, 2034 |
-
-
|
+0.02%
|
Variable | Dec 18, 2025 20:45:31.988 |
EUR | |
| US168863DT21 | CHILEREPU2.5533 | Chile, Republic of | public | Jul 27, 2033 |
-
-
|
+0.24%
|
Fixed | Dec 18, 2025 20:46:15.331 |
USD | |
| XS3107229281 | CHILEREPU3.8BD35 | Chile, Republic of | public | Jul 01, 2035 |
-
-
|
+0.08%
|
Fixed | Dec 18, 2025 20:45:25.388 |
EUR | |
| US168863CE60 | CHILEREPU3.86BD47 | Chile, Republic of | public | Jun 21, 2047 |
-
-
|
+0.49%
|
Fixed | Dec 18, 2025 20:45:53.503 |
USD | |
| XS1760409042 | CHILEREPU1.4429 | Chile, Republic of | public | Feb 01, 2029 |
-
-
|
+0.08%
|
Fixed | Dec 18, 2025 20:45:26.892 |
EUR | |
| US168863DN50 | CHILEREPU2.5532 | Chile, Republic of | public | Jan 27, 2032 |
-
-
|
+0.20%
|
Fixed | Dec 18, 2025 20:45:35.561 |
USD | |
| XS2856800938 | CHILEREPU3.875BD31 | Chile, Republic of | public | Jul 09, 2031 |
-
-
|
+0.02%
|
Fixed | Dec 18, 2025 20:46:46.542 |
EUR | |
| US168863EB04 | CHILEREPU4.85NT29 | Chile, Republic of | public | Jan 22, 2029 |
-
-
|
+0.03%
|
Fixed | Dec 18, 2025 20:46:26.639 |
USD | |
| US168863DU93 | CHILEREPU3.2571 | Chile, Republic of | public | Sep 21, 2071 |
-
-
|
+0.45%
|
Fixed | Dec 18, 2025 20:46:07.524 |
USD |

