Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MMLTF5533706Multibank, Inc. 7.75% 03-FEB-2028 | 6,62% | 20 K | 102,77% | 7,75% | 2028-02-03 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Multibank, Inc. |
5,84% | 0 | 96,87% | 4,38% | 2027-08-03 | 454,29 M USD | 1 000,00 USD | 200 000,00 USD | Banco de Bogota SA | |
5,82% | 0 | 96,93% | 4,38% | 2027-08-03 | 454,29 M USD | 1 000,00 USD | 200 000,00 USD | Banco de Bogota SA | |
5,61% | 0 | 100,72% | 6,25% | 2026-05-12 | 1,08 B USD | 1 000,00 USD | 200 000,00 USD | Banco de Bogota SA | |
5,58% | 0 | 100,76% | 6,25% | 2026-05-12 | 1,08 B USD | 1 000,00 USD | 200 000,00 USD | Banco de Bogota SA |