Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MMLTF5533706Multibank, Inc. 7.75% 03-FEB-2028 | 6,74% | 150 K | 102,65% | 7,75% | 2028-02-03 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Multibank, Inc. |
US059514AC35BancoDeBogota 6,25% 12/05/2026 Rule 144A | 6,11% | 0 | 100,19% | 6,25% | 2026-05-12 | 1,08 B USD | 1 000,00 USD | 200 000,00 USD | Banco de Bogota SA |
USP09252AK62BancoDeBogota 6,25% 12/05/2026 Reg S | 6,10% | 0 | 100,21% | 6,25% | 2026-05-12 | 1,08 B USD | 1 000,00 USD | 200 000,00 USD | Banco de Bogota SA |
US059514AE90BancoDeBogota 4,375% 03/08/2027 Rule 144A | 5,87% | 0 | 96,52% | 4,38% | 2027-08-03 | 454,29 M USD | 1 000,00 USD | 200 000,00 USD | Banco de Bogota SA |
USP09252AM29BancoDeBogota 4,375% 03/08/2027 Reg S | 5,83% | 0 | 96,60% | 4,38% | 2027-08-03 | 454,29 M USD | 1 000,00 USD | 200 000,00 USD | Banco de Bogota SA |