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Invest in Fixed Income

Open Market 11-16-2018 13:26 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 UF05 1.000 0.00
FIX$0321 3.890 3.89
FIX$0322 4.080 4.08
FIX$0323 4.260 4.26
FIX$0326 4.470 4.47
FIX$0930 4.780 0.00
FIXU0321 1.060 1.06
FIXU0322 1.210 1.21
FIXU0323 1.310 1.31
FIXU0326 1.500 1.50
FIXU930 1.780 0.00
PESOS-02 3.880 3.88
PESOS-07 4.470 0.00
PESOS-10 4.470 0.00
PESOS-20 4.960 0.00
PESOS-30 5.320 0.00
UF-02 1.060 0.00
UF-03 1.210 0.00
UF-04 1.310 0.00
UF-05 1.330 0.00
UF-07 1.500 0.00
UF-10 1.600 0.00
UF-20 1.980 0.00
UF-30 2.160 0.00
Index Fixed income index Value Index value % Chg Today’s change (%)
SPCXC10 213.59 0.13
SPCXC1P 226.04 0.11
SPCXCB1 142.06 0.18
SPCXCB5 210.44 0.02
SPCXCH1 133.67 0.02
SPCXCH3 176.18 0.02
SPCXCH5 205.76 0.02
SPCXCH7 211.87 -0.03
SPCXCHB 211.69 0.13
SPCXCHL 219.86 0.11
SPCXCLI 220.08 -0.02
SPCXI10 201.71 0.08
SPCXI1P 225.75 -0.02
SPCXI35 198.21 0.04
SPCXI51 220.22 0.08
SPCXIB1 200.05 -0.09
SPCXIL1 0.00 0.00
SPCXIL3 195.46 0.02
SPCXIL5 196.61 0.02
SPCXIL7 0.00 0.00

Bond Market Summary

Type Symbol Amount M$ Total traded amounts Trades Number of trades
Treasury Bonds 78,316,670,389 247
Corporate Bonds 45,655,920,452 233
MBS 0 0
Total 123,972,590,841 480

Market Rates

Duration Duration (years) 1 2 3 4 5 6 7 8 9 10
Treasury Bonds (UF) 0.00 1.06 1.21 1.30 0.00 0.00 1.50 0.00 0.00 1.66
Treasury Bonds (CLP) 3.73 3.90 4.08 4.26 0.00 4.48 0.00 0.00 4.78 0.00
Corporate Bonds (UF) 1.37 1.64 1.76 1.93 2.09 2.02 2.13 0.00 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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