Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034 | 7,77% | 398 K | 106,20% | 8,63% | 2034-12-24 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Bancolombia SA |
US5968LAK8BANCOLOMBIA 17/27 FLR | 6,88% | 0 | 100,09% | 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 | 4,66% | 2 M | 99,84% | 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 | 3,89% | 200 K | 99,13% | 3,00% | 2025-01-29 | 212,6 M USD | 1 000,00 USD | 200 000,00 USD | Bancolombia SA |