Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US05890JAA88BcoBilVizArgCol 4,875% 21/04/2025 Rule 144A | 6,30% | 0 | 99,43% | 4,88% | 2025-04-21 | 400 M USD | 1 000,00 USD | 150 000,00 USD | Banco Bilbao Vizcaya Argentaria Colombia SA |
USP1024TAN92BcoBilVizArgCol 4,875% 21/04/2025 Reg S | 5,47% | 0 | 99,76% | 4,88% | 2025-04-21 | 400 M USD | 1 000,00 USD | 150 000,00 USD | Banco Bilbao Vizcaya Argentaria Colombia SA |