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V Op V C Op C Rte Folio Instrumento Liq D Cantidad Reaj. Plazo

The document appears to be a list of financial instrument holdings. It includes details like instrument type, identification number, liquidity, amount, price, interest rate, client information and more for over 50 different entries. The holdings seem to be for a variety of different clients and include investments like bonds and interest rate swaps denominated in UF (Unidad de Fomento, a Chilean inflation-indexed accounting unit).

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José Andres Jorquera Baltra
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54 views2 pages

V Op V C Op C Rte Folio Instrumento Liq D Cantidad Reaj. Plazo

The document appears to be a list of financial instrument holdings. It includes details like instrument type, identification number, liquidity, amount, price, interest rate, client information and more for over 50 different entries. The holdings seem to be for a variety of different clients and include investments like bonds and interest rate swaps denominated in UF (Unidad de Fomento, a Chilean inflation-indexed accounting unit).

Uploaded by

José Andres Jorquera Baltra
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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V Op V C Op C Rte Folio Instrumento Liq D Cantidad Reaj.

Plazo
82 2 43 T1 161321 BHITS-C PM D 1,000 UF 07/00
82 2 43 T1 161321 BHITS-C PM D 1,000 UF 07/00
82 2 43 T1 161321 BHITS-C PM D 1,000 UF 07/00
82 2 43 T1 161321 BHITS-C PM D 1,000 UF 07/00
82 2 43 T1 161321 BHITS-C PM D 500 UF 07/00
82 2 43 T1 161321 BHITS-C PM D 500 UF 07/00
82 1 66 E5 20165 BCSMU-P PM D 500 UF 1-Sep
82 1 54 E4 20131 BESTK30114 PM D 6,500 UF 1-Jan
82 1 54 E4 20130 BESTK30114 PM D 5,000 UF 1-Jan
82 1 54 E4 20129 BESTK30114 PM D 5,000 UF 1-Jan
82 1 54 E4 20128 BESTK30114 PM D 5,000 UF 1-Jan
82 1 54 E4 20127 BESTK30114 PM D 5,000 UF 1-Jan
82 1 85 E4 20125 BCHIAK0613 PM D 5,000 UF 02/00
82 1 85 E4 20124 BCHIAK0613 PM D 5,000 UF 02/00
82 1 43 E4 20123 BBBVM31113 PM D 7,000 UF 1-Nov
82 1 59 E4 20114 BENAP-B PM D 5,000 UF 1-Jan
82 1 59 E4 20113 BENAP-B PM D 5,000 UF 1-Jan
82 1 59 E4 20112 BENAP-B PM D 5,000 UF 1-Jan
82 1 59 E4 20111 BENAP-B PM D 5,000 UF 1-Jan
82 1 59 E4 20110 BENAP-B PM D 5,000 UF 1-Jan
82 1 59 E4 20109 BENAP-B PM D 5,000 UF 1-Jan
82 1 54 E3 20036 BBCIJ11014 PM D 5,000 UF 1-Oct
82 1 54 E3 20035 BBCIJ11014 PM D 5,000 UF 1-Oct
82 1 54 E3 20034 BBCIJ11014 PM D 5,000 UF 1-Oct
82 1 54 E3 20033 BBCIJ11014 PM D 5,000 UF 1-Oct
82 1 54 E3 20032 BBCIJ11014 PM D 5,000 UF 1-Oct
82 1 54 E3 20031 BBCIJ11014 PM D 5,000 UF 1-Oct
82 1 54 E3 20027 BBBVJ51113 PM D 7,000 UF 1-May
82 1 54 E3 20026 BBBVJ51113 PM D 5,000 UF 1-May
82 1 54 E3 20025 BBBVJ51113 PM D 5,000 UF 1-May
82 1 54 E7 20435 BBIC580314 PM D 5,000 UF 1-Mar
82 1 54 E7 20434 BBIC580314 PM D 5,000 UF 1-Mar
82 1 54 E7 20433 BBIC580314 PM D 5,000 UF 1-Mar
82 1 54 E6 20284 BESTJ50109 PM D 5,000 UF 1-Jan
82 1 54 E6 20283 BESTJ50109 PM D 4,500 UF 1-Jan
82 1 54 E6 20281 BESTJ31008 PM D 6,000 UF 00/10
82 1 54 E9 20599 BCORAI0710 PM D 1,000 UF 2-Jul
Durat Precio % TIR Monto $ Cliente Cdigo Cruce
4.71 102.27 4.05 27,412,558 D0050-0569 6) N
4.71 102.27 4.05 27,412,558 D0050-0569 6) N
4.71 102.27 4.05 27,412,558 D0050-4250 0 N
4.71 102.27 4.05 27,412,558 D0050-4250 0 N
4.71 102.27 4.05 13,706,279 D0050-0569 6) N
4.71 102.27 4.05 13,706,279 D0050-4250 0 N
1.72 100.55 2.67 13,560,587 N1050-1130 Z4 N
1.01 101.81 1.47 179,987,884 D0051-4335 0 N
1.01 101.81 1.47 138,452,218 D0051-4335 0 N
1.01 101.81 1.47 138,452,218 D0051-4335 0 N
1.01 101.81 1.47 138,452,218 D0051-4335 0 N
1.01 101.81 1.47 138,452,218 D0051-4335 0 N
1.9 103.11 1.75 138,332,154 D0051-4335 0 N
1.9 103.11 1.75 138,332,154 D0051-4335 0 N
1.83 102.2 1.78 192,385,848 D0051-4335 0 N
1.03 102.89 1.69 140,522,828 D0051-4335 0 N
1.03 102.89 1.69 140,522,828 D0051-4335 0 N
1.03 102.89 1.69 140,522,828 D0051-4335 0 N
1.03 102.89 1.69 140,522,828 D0051-4335 0 N
1.03 102.89 1.69 140,522,828 D0051-4335 0 N
1.03 102.89 1.69 140,522,828 D0051-4335 0 N
1.75 100.47 1.74 135,148,970 D0051-4335 0 N
1.75 100.47 1.74 135,148,970 D0051-4335 0 N
1.75 100.47 1.74 135,148,970 D0051-4335 0 N
1.75 100.47 1.74 135,148,970 D0051-4335 0 N
1.75 100.47 1.74 135,148,970 D0051-4335 0 N
1.75 100.47 1.74 135,148,970 D0051-4335 0 N
1.34 101.73 1.7 191,501,588 D0051-4335 0 N
1.34 101.73 1.7 136,786,848 D0051-4335 0 N
1.34 101.73 1.7 136,786,848 D0051-4335 0 N
1.18 101.55 1.69 137,229,087 D0051-4335 0 N
1.18 101.55 1.69 137,229,087 D0051-4335 0 N
1.18 101.53 1.71 137,202,060 D0051-4335 0 N
1.01 101.98 1.5 138,809,007 D0051-4335 0 N
1.01 101.98 1.5 124,928,107 D0051-4335 0 N
0.78 101.54 1.48 164,420,919 D0051-4335 0 N
2.43 102.56 1.95 27,859,159 D0051-4335 0 N

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