Banco de Crédito e Inversiones bonds BCI.SN
Who owns Banco de Crédito e Inversiones's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. BCI.SN stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 05890MAA1 | 3.5% fixed | 2027-10-12 | USD | 98.71 | 4.54% | 58 bp | 1 | $788K | Jun 2026 |
| 05890PZA7 | 3.5% fixed | 2027-10-12 | USD | 98.45 | 4.84% | 76 bp | 5 | $2.3M | Jul 2026 |
| 05890MAC7 | 8.75% fixed | 2029-05-08 | USD | 105.47 | 6.55% | 230 bp | 14 | $31.5M | Jul 2026 |
| 05890PAC0 | 8.75% fixed | 2029-05-08 | USD | 105.45 | 6.56% | 231 bp | 9 | $10.2M | Jul 2026 |
| 05890MAB9 | 2.875% fixed | 2031-10-14 | USD | 89.04 | 5.31% | 97 bp | 1 | $623K | Jul 2026 |
| 05890PAB2 | 2.88% fixed | 2031-10-14 | USD | 88.92 | 5.35% | 100 bp | 2 | $711K | Jul 2026 |
| P32133CH4 | 7.5% fixed | 2034-12-12 | USD | 104.30 | 6.82% | 229 bp | 3 | $1.9M | Jul 2026 |
| 05956NAF9 | 7.5% fixed | 2034-12-12 | USD | 104.45 | 6.79% | 227 bp | 5 | $930K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 7 | $48.2M | 104.30 | 6.55% | 227 bp | 14 |
| Jun 2026 | 6 | $19.2M | 105.71 | 5.88% | 174 bp | 8 |
| May 2026 | 6 | $7.9M | 102.65 | 5.40% | 129 bp | 5 |
| Apr 2026 | 7 | $50.9M | 105.98 | 6.01% | 219 bp | 18 |
| Mar 2026 | 7 | $22.7M | 104.47 | 6.78% | 262 bp | 13 |
| Feb 2026 | 6 | $8.0M | 103.02 | 5.15% | 151 bp | 5 |
| Jan 2026 | 7 | $51.8M | 106.55 | 6.01% | 238 bp | 21 |
| Dec 2025 | 6 | $29.6M | 106.09 | 6.04% | 247 bp | 18 |
| Nov 2025 | 6 | $8.2M | 102.25 | 5.33% | 166 bp | 5 |
| Oct 2025 | 8 | $55.1M | 105.16 | 6.31% | 271 bp | 22 |
| Sep 2025 | 6 | $28.0M | 105.20 | 6.15% | 257 bp | 21 |
| Aug 2025 | 6 | $8.9M | 101.14 | 5.48% | 168 bp | 4 |
| Jul 2025 | 8 | $53.3M | 102.26 | 6.47% | 259 bp | 23 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 5 added, 10 cut, 4 new holders and 11 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| First Trust Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 2026-07-31 | $16.3M | $17.2M | $0 |
| First Trust Intermediate Duration Preferred & Income Fund | 2026-07-31 | $5.3M | $5.6M | $0 |
| Western Asset Emerging Markets Debt Fund Inc. | 2026-06-30 | $3.8M | $4.1M | $0 |
| First Trust Institutional Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 2026-07-31 | $3.8M | $4.0M | $0 |
| Nuveen Emerging Markets Debt Fund TIAA-CREF Funds | 2026-06-30 | $3.3M | $3.5M | $0 |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds | 2026-06-30 | $3.3M | $3.5M | $0 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | 2026-07-31 | $3.0M | $3.2M | $0 |
| T. Rowe Price Global High Income Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $2.8M | $3.0M | new |
| Invesco International Bond Fund AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | $2.5M | $2.6M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.4M | $2.2M | $0 |
| Invesco Global Strategic Income Fund AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | $1.7M | $1.8M | $0 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 2026-07-31 | $1.5M | $1.6M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $1.7M | $1.6M | $10K |
| iShares J.P. Morgan EM High Yield Bond ETF iShares, Inc. | 2026-07-31 | $1.4M | $1.5M | $600K |
| Payden Emerging Markets Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $1.3M | $1.4M | -$250K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $1.4M | $1.3M | $10K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $1.2M | $1.1M | $200K |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $1.1M | $1.1M | $0 |
| iShares J.P. Morgan EM Corporate Bond ETF iShares, Inc. | 2026-07-31 | $1.0M | $1.0M | $0 |
| JPMorgan Emerging Markets Debt Fund JPMorgan Trust I | 2026-05-31 | $900K | $961K | $0 |
| Nuveen Strategic Income Fund Nuveen Investment Funds, Inc. | 2026-05-31 | $800K | $859K | $0 |
| ABERDEEN MULTI-MARKET INCOME FUND | 2026-07-31 | $820K | $855K | new |
| Invesco V.I. Global Strategic Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | $775K | $835K | $0 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $798K | $788K | $0 |
| Virtus Newfleet Multi-Sector Short Term Bond Fund Virtus Opportunities Trust | 2026-06-30 | $725K | $766K | -$2.7M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Nomura Diversified Income Fund ($840K), Transamerica Strategic Income ($755K), Nuveen Core Bond Fund ($700K), College Retirement Equities Fund - Core Bond Account ($700K), Nuveen Core Plus Bond Fund ($700K), Nomura Emerging Markets Debt Corporate Fund ($650K), Gramercy Emerging Markets Debt Fund ($500K), Optimum Fixed Income Fund ($475K), Nuveen Global High Income Fund ($400K), Nomura Strategic Income Fund ($310K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| FPE First Trust Preferred Securities and Income ETF | 2026-07-31 | 2 | $16.3M | $17.2M | 0.27% |
| FPEI First Trust Institutional Preferred Securities and Income ETF | 2026-07-31 | 2 | $3.8M | $4.0M | 0.21% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.4M | $2.2M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $1.7M | $1.6M | 0.01% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 2 | $1.4M | $1.5M | 0.24% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $1.4M | $1.3M | 0.01% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.2M | $1.1M | 0.00% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 4 | $1.0M | $1.0M | 0.25% |
| CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $798K | $788K | 0.05% |
| EMCB WisdomTree Emerging Markets Corporate Bond Fund | 2026-05-31 | 1 | $450K | $409K | 0.41% |
| VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 2026-07-31 | 1 | $194K | $203K | 0.41% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $200K | $197K | 0.00% |
| NFLT Virtus Newfleet Multi-Sector Bond ETF | 2026-07-31 | 1 | $100K | $105K | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 227 bp spread prices in about 3.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.