Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US279158AQ2ECOPETROL 21/51 | 10,48% | 0 | 67,62% | 5,88% | 2051-11-02 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
US279158AJ8ECOPETROL 14/45 | 10,39% | 0 | 70,47% | 5,88% | 2045-05-28 | 2 B USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
ECHCECOPETROL 13/43 | 9,57% | 0 | 85,28% | 7,38% | 2043-09-18 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
ECOH5732035Ecopetrol S.A. 8.375% 19-JAN-2036 | 8,65% | 6,97 M | 98,45% | 8,38% | 2036-01-19 | 1,85 B USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
ECHBECOPETROL 21/31 | 8,64% | 0 | 82,84% | 4,63% | 2031-11-02 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
US279158AS8ECOPETROL 23/33 | 8,43% | 0 | 102,14% | 8,88% | 2033-01-13 | 2,3 B USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
ECOH5918804Ecopetrol S.A. 7.75% 01-FEB-2032 | 8,19% | 6,88 M | 98,04% | 7,75% | 2032-02-01 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
US279158AN9ECOPETROL 20/30 | 7,38% | 0 | 98,08% | 6,88% | 2030-04-29 | 2 B USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
US279158AT6ECOPETROL 23/29 | 6,72% | 0 | 106,01% | 8,63% | 2029-01-19 | 1,2 B USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |