Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
ECHCECOPETROL 13/43 | 8.59% | 0 | 87.35% | 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 | 8.47% | 14.127 M | 99.29% | 8.38% | 2036-01-19 | 1.85 B USD | 1,000.00 USD | 1,000.00 USD | Ecopetrol SA |
US279158AJ8ECOPETROL 14/45 | 8.43% | 0 | 71.82% | 5.88% | 2045-05-28 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Ecopetrol SA |
US279158AS8ECOPETROL 23/33 | 8.35% | 0 | 103.19% | 8.88% | 2033-01-13 | 2.3 B USD | 1,000.00 USD | 1,000.00 USD | Ecopetrol SA |
US279158AQ2ECOPETROL 21/51 | 8.32% | 0 | 68.94% | 5.88% | 2051-11-02 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Ecopetrol SA |
ECOH5918804Ecopetrol S.A. 7.75% 01-FEB-2032 | 7.74% | 14.311 M | 100.05% | 7.75% | 2032-02-01 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | Ecopetrol SA |
ECHBECOPETROL 21/31 | 7.70% | 0 | 83.11% | 4.63% | 2031-11-02 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Ecopetrol SA |
US279158AN9ECOPETROL 20/30 | 7.26% | 0 | 98.25% | 6.88% | 2030-04-29 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Ecopetrol SA |
US279158AT6ECOPETROL 23/29 | 6.87% | 0 | 106.44% | 8.63% | 2029-01-19 | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | Ecopetrol SA |
US279158AL3ECOPETROL 15/26 | 5.18% | 0 | 100.31% | 5.38% | 2026-06-26 | 447.168 M USD | 1,000.00 USD | 1,000.00 USD | Ecopetrol SA |
ECHDECOPETROL 14/25 | 4.80% | 0 | 99.34% | 4.13% | 2025-01-16 | 462.65 M USD | 1,000.00 USD | 1,000.00 USD | Ecopetrol SA |