Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
US05890JAA88BcoBilVizArgCol 4,875% 21/04/2025 Rule 144A | 5,52% | 0 | 99,37% | 4,88% | 2025-04-21 | 400 M USD | 1.000,00 USD | 150.000,00 USD | Banco Bilbao Vizcaya Argentaria Colombia SA |
USP1024TAN92BcoBilVizArgCol 4,875% 21/04/2025 Reg S | 4,99% | 0 | 99,89% | 4,88% | 2025-04-21 | 400 M USD | 1.000,00 USD | 150.000,00 USD | Banco Bilbao Vizcaya Argentaria Colombia SA |