Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
US279158AQ2ECOPETROL 21/51 | 10.59% | 0 | 67.06% | 5.88% | 2051-11-02 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Ecopetrol SA |
US279158AJ8ECOPETROL 14/45 | 10.59% | 0 | 69.57% | 5.88% | 2045-05-28 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Ecopetrol SA |
ECHCECOPETROL 13/43 | 9.73% | 0 | 84.41% | 7.38% | 2043-09-18 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Ecopetrol SA |
ECHBECOPETROL 21/31 | 8.71% | 0 | 82.58% | 4.63% | 2031-11-02 | 1.25 B 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 |
US279158AS8ECOPETROL 23/33 | 8.43% | 0 | 102.13% | 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 | 7.37% | 0 | 98.12% | 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 |