| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US168863CE60 | CHILEREPU3.86BD47 | Chile, Republic of | public | Jun 21, 2047 |
-
-
|
+0.32%
|
Fixed | Jul 24, 2026 19:46:03.499 |
USD | |
| US168863DV76 | CHILEREPU3.5NT34 | Chile, Republic of | public | Jan 31, 2034 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2026 19:45:52.865 |
USD | |
| XS1843433639 | CHILEREPU0.8331 | Chile, Republic of | public | Jul 02, 2031 |
-
-
|
+0.17%
|
Fixed | Jul 24, 2026 19:48:17.218 |
EUR | |
| XS2388560604 | CHILEREPU0.55529 | Chile, Republic of | public | Jan 21, 2029 |
-
-
|
-0.10%
|
Fixed | Jul 24, 2026 19:48:12.536 |
EUR | |
| XS2856800938 | CHILEREPU3.875BD31 | Chile, Republic of | public | Jul 09, 2031 |
-
-
|
+0.14%
|
Fixed | Jul 24, 2026 19:47:12.850 |
EUR | |
| US168863EB04 | CHILEREPU4.85NT29 | Chile, Republic of | public | Jan 22, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2026 19:46:40.811 |
USD | |
| US168863DZ80 | REPUBLICC4.95NT36 | Chile, Republic of | public | Jan 05, 2036 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2026 19:46:37.489 |
USD | |
| US168863DX33 | CHILEREPU2.75NT27 | Chile, Republic of | public | Jan 31, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2026 19:46:02.652 |
USD | |
| XS3272223259 | CHILEREPSTD VAN FD | Chile, Republic of | public | Apr 14, 2032 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2026 19:48:11.350 |
EUR | |
| US168863DY16 | CHILEREPU4.34NT42 | Chile, Republic of | public | Mar 07, 2042 |
-
-
|
-0.14%
|
Fixed | Jul 24, 2026 19:46:23.804 |
USD | |
| US168863DS48 | CHILEREPU3.141 | Chile, Republic of | public | May 07, 2041 |
73.71
74.16
|
+0.09%
|
Fixed | Jul 24, 2026 19:46:15.066 |
USD | |
| US168863EE43 | CHILEREPU5.65NT37 | Chile, Republic of | public | Jan 13, 2037 |
-
-
|
-0.00%
|
Fixed | Jul 24, 2026 19:46:34.956 |
USD | |
| US168863DQ81 | CHILEREPU3.161 | Chile, Republic of | public | Jan 22, 2061 |
59.48
60.00
|
-0.10%
|
Fixed | Jul 24, 2026 19:45:03.263 |
USD | |
| US168863DP09 | CHILEREPU2.4531 | Chile, Republic of | public | Jan 31, 2031 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2026 19:46:14.717 |
USD | |
| XS3107229281 | CHILEREPU3.8BD35 | Chile, Republic of | public | Jul 01, 2035 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2026 19:48:17.304 |
EUR | |
| XS2369244327 | CHILEREPU1.336 | Chile, Republic of | public | Jul 26, 2036 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2026 19:48:09.295 |
EUR | |
| US168863CF36 | CHILEREPU3.2428 | Chile, Republic of | public | Feb 06, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2026 19:46:22.818 |
USD | |
| US168863EF18 | CHIE GOVE4.35BD31 | Chile, Republic of | public | Apr 13, 2031 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2026 19:46:19.735 |
USD | |
| XS1760409042 | CHILEREPU1.4429 | Chile, Republic of | public | Feb 01, 2029 |
-
-
|
+0.20%
|
Fixed | Jul 24, 2026 19:48:14.519 |
EUR | |
| XS2645248225 | REPUBLICC4.125NT34 | Chile, Republic of | public | Jul 05, 2034 |
-
-
|
+0.05%
|
Variable | Jul 24, 2026 19:48:12.536 |
EUR | |
| US168863BP27 | CHILEREPU3.625B42 | Chile, Republic of | public | Oct 30, 2042 |
76.50
79.77
|
-0.33%
|
Fixed | Jul 24, 2026 15:45:00.022 |
USD | |
| US168863DW59 | CHILEREPU4NT52 | Chile, Republic of | public | Jan 31, 2052 |
-
-
|
-0.03%
|
Fixed | Jul 24, 2026 19:45:52.865 |
USD | |
| XS3272223762 | CHIE GOVE3.875BD36 | Chile, Republic of | public | Apr 14, 2036 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2026 19:48:11.350 |
EUR | |
| XS2291692890 | CHILEREPU1.2551 | Chile, Republic of | public | Jan 22, 2051 |
-
-
|
+0.25%
|
Fixed | Jul 24, 2026 19:48:09.123 |
EUR | |
| US168863DT21 | CHILEREPU2.5533 | Chile, Republic of | public | Jul 27, 2033 |
-
-
|
+0.18%
|
Fixed | Jul 24, 2026 19:46:27.480 |
USD |

