Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034 | 7,67% | 107,00% | 8,63% | 2034-12-24 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Bancolombia SA |
US5968LAK8BANCOLOMBIA 17/27 FLR | 6,78% | 100,36% | 6,91% | 2027-10-18 | 461,707 M USD | 1 000,00 USD | 200 000,00 USD | Bancolombia SA |
CIB4924316Bancolombia S.A. 4.625% 18-DEC-2029 | 4,85% | 98,94% | 4,63% | 2029-12-18 | 550 M USD | 1 000,00 USD | 200 000,00 USD | Bancolombia SA |
CIB4940557Bancolombia S.A. 3.0% 29-JAN-2025 | 3,86% | 99,16% | 3,00% | 2025-01-29 | 212,6 M USD | 1 000,00 USD | 200 000,00 USD | Bancolombia SA |