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Invest in Fixed Income

Market Closed 09-19-2017 19:24 PM GMT -03:00


FIXED INCOME

Fixed Income Instruments (FII) are securities issued for the medium and long term that represent an obligation between the issuer and the holder of the instrument. These instruments may be issued by private entities or the government, in order to obtain resources to finance operations or infrastructure.

Check out our brochure and find out everything you need to know about our Debt Market here​

Chile Exchange - Traded Fixed Income Guide​

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Fixed income benchmarks and indices

BenchMark Fixed income benchmark Value Benchmark value 1:20 pm Benchmark value at 1:20 pm
FIX$0321 3.560 3.56
FIX$0322 3.700 3.70
FIX$0323 3.700 0.00
FIX$0326 4.330 4.33
FIXU0321 1.050 1.05
FIXU0322 1.060 0.00
FIXU0323 1.070 0.00
FIXU0326 1.520 1.52
PESOS-02 3.140 0.00
PESOS-03 3.560 3.56
PESOS-04 3.680 3.68
PESOS-05 3.700 0.00
PESOS-07 4.090 4.09
PESOS-10 4.330 4.33
PESOS-20 4.920 4.92
PESOS-30 5.140 5.14
UF-02 0.680 0.68
UF-03 1.050 1.05
UF-04 1.060 0.00
UF-05 1.000 1.00
UF-07 1.400 1.40
UF-10 1.520 1.52
UF-20 1.920 0.00
UF-30 2.170 2.17
Index Fixed income index Value Index value % Chg Today’s change (%)
GOBCL-$02 0.00 0.00
GOBCL-$03 0.00 0.00
GOBCL-$04 0.00 0.00
GOBCL-$05 0.00 0.00
GOBCL-$07 0.00 0.00
GOBCL-$10 0.00 0.00
GOBCL-$20 0.00 0.00
GOBCL-$30 0.00 0.00
GOBCL-UF02 0.00 0.00
GOBCL-UF03 0.00 0.00
GOBCL-UF04 0.00 0.00
GOBCL-UF05 0.00 0.00
GOBCL-UF07 0.00 0.00
GOBCL-UF10 0.00 0.00

Bond Market Summary

Type Symbol Amount M$ Total traded amounts Trades Number of trades
Treasury Bonds 39,302,300,395 139
Corporate Bonds 38,794,296,850 131
MBS 0 0
Total 78,096,597,245 270

Market Rates

Duration Duration (years) 1 2 3 4 5 6 7 8 9 10
Treasury Bonds (UF) 0.00 0.68 1.05 1.01 0.00 1.40 0.00 1.52 0.00 0.00
Treasury Bonds (CLP) 2.77 0.00 3.55 3.68 4.09 0.00 4.33 0.00 0.00 0.00
Corporate Bonds (UF) 1.16 1.42 1.49 1.84 2.46 1.87 2.19 2.18 0.00 0.00
MBS (UF) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FREQUENTLY ASKED QUESTIONS


  • How can companies raise funds on the exchange?

    Companies have a number of options to meet their financing needs when implementing a growth plan, undertaking a specific project or simply restructuring liabilities. Among the financing options with third parties, the most used are financing through capital (i.e. raising capital by issuing new shares) and financing through debt issuance. 

  • What does it mean that the debt market is short, medium or long-term?

    Financial instruments in the debt market can be identified as short, medium or long-term according to the terms of the issuance. In general, the longer the term, the higher the expected returns. 

  • What does it mean that a money market instrument is not serialized?

    MMI instruments are not serialized because they are short-term, one-time issuances. 

  • How are Fixed Income Instruments classified?

    Fixed-income instruments are classified by: 

     

    1) Fixed rate: Instruments whose coupon interest rate is fixed. 

     

    2) Floating rate: Instruments whose coupon interest rate varies according to an established parameter. 

     

  • How are Money Market Instruments classified?

    Money market instruments are classified by: 

     

    1) Non-indexed or nominal: Instruments whose rate is expressed in Chilean pesos at 30 day rates. 

     

    2) Indexed: Instruments whose rates are denominated in any currency other than the Chilean peso (UF and dollar are the most common) whose rates are expressed in 360 day terms. 

     

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