December 31, 2025
Market |
Currency |
Amount |
Outstanding |
Coupon |
Maturity |
|
| Codelco | UF | UF 10 mn | UF 10 mn | 2,500% | Aug-26 | |
| Codelco | USD | USD 1,500 mn | USD 1,268 mn | 3,625% | Aug-27 | |
| Codelco | USD | USD 130 mn | USD 130 mn | 2,869% | Aug-29 | |
| Codelco | USD | USD 1,100 mn | USD 1,100 mn | 3,000% | Sep-29 | |
| Codelco | USD | USD 1,000 mn | USD 1,000 mn | 3,150% | Jan-30 | |
| Codelco | USD | USD 800 mn | USD 800 mn | 3,750% | Jan-31 | |
| Codelco | USD | USD 900 mn | USD 900 mn | 5,125% | Feb-33 | |
| Codelco | USD | USD 1300 mn | USD 1300 mn | 5,950% | Jan-34 | |
| Codelco | HKD | HKD 500 mn | HKD 500 mn | 2,840% | Nov-34 | |
| Codelco | USD | USD 500 mn | USD 500 mn | 5,625% | Sep-35 | |
| Codelco | USD | USD 1,450 mn | USD 1,450 mn | 6,300% | Jan-35 | |
| Codelco | USD | USD 1,500 mn | USD 1,500 mn | 6,440% | Feb-36 | |
| Codelco | USD | USD 500 mn | USD 500 mn | 6,150% | Oct-36 | |
| Codelco | AUD | AUD 70 mm | AUD 70 mm | 3,580% | Jul-39 | |
| Codelco | USD | USD 750 mn | USD 750 mn | 4,250% | Jul-42 | |
| Codelco | USD | USD 950 mn | USD 950 mn | 5,625% | Oct-43 | |
| Codelco | USD | USD 980 mn | USD 980 mn | 4,875% | Nov-44 | |
| Codelco | USD | USD 1,250 mn | USD 1,250 mn | 4,500% | Aug-47 | |
| Codelco | USD | USD 600 mn | USD 600 mn | 4,850% | May-48 | |
| Codelco | USD | USD 1,300 mn | USD 1,300 mn | 4,375% | Feb-49 | |
| Codelco | USD | USD 900 mn | USD 2,680 mn | 3,700% | Jan-50 | |
| Codelco | USD | USD 500 mn | USD 500 mn | 3,150% | Jan-51 | |
| Codelco | USD | USD 1,200 mn | USD 1,200 mn | 6,300% | Sep-53 | |
| Codelco | USD | USD 1,450 mn | USD 1,450 mn | 6,780% | Jan-55 |