Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
ECOH5732035Ecopetrol S.A. 8.375% 19-JAN-2036 | 8,65% | 7,397 M | 97,90% | 8,38% | 2036-01-19 | 1,85 B USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
ECHCECOPETROL 13/43 | 8,64% | 0 | 86,84% | 7,38% | 2043-09-18 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
US279158AJ8ECOPETROL 14/45 | 8,48% | 0 | 71,38% | 5,88% | 2045-05-28 | 2 B USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
US279158AS8ECOPETROL 23/33 | 8,46% | 0 | 102,54% | 8,88% | 2033-01-13 | 2,3 B USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
US279158AQ2ECOPETROL 21/51 | 8,39% | 0 | 68,16% | 5,88% | 2051-11-02 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
ECOH5918804Ecopetrol S.A. 7.75% 01-FEB-2032 | 8,05% | 4,212 M | 98,30% | 7,75% | 2032-02-01 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
ECHBECOPETROL 21/31 | 7,77% | 0 | 82,74% | 4,63% | 2031-11-02 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
US279158AN9ECOPETROL 20/30 | 7,38% | 0 | 97,70% | 6,88% | 2030-04-29 | 2 B USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
US279158AT6ECOPETROL 23/29 | 6,92% | 0 | 106,25% | 8,63% | 2029-01-19 | 1,2 B USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
US279158AL3ECOPETROL 15/26 | 5,28% | 0 | 100,15% | 5,38% | 2026-06-26 | 447,168 M USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
ECHDECOPETROL 14/25 | 4,83% | 0 | 99,31% | 4,13% | 2025-01-16 | 462,65 M USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |