Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
ECHCECOPETROL 13/43 | 8,15% | 91,65% | 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 | 8,02% | 102,80% | 8,38% | 2036-01-19 | 1,85 B USD | 1.000,00 USD | 1.000,00 USD | Ecopetrol SA |
US279158AJ8ECOPETROL 14/45 | 7,99% | 76,07% | 5,88% | 2045-05-28 | 2 B USD | 1.000,00 USD | 1.000,00 USD | Ecopetrol SA |
US279158AQ2ECOPETROL 21/51 | 7,96% | 72,78% | 5,88% | 2051-11-02 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Ecopetrol SA |
US279158AS8ECOPETROL 23/33 | 7,65% | 107,71% | 8,88% | 2033-01-13 | 2,3 B USD | 1.000,00 USD | 1.000,00 USD | Ecopetrol SA |
ECHBECOPETROL 21/31 | 7,14% | 85,71% | 4,63% | 2031-11-02 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Ecopetrol SA |
US279158AN9ECOPETROL 20/30 | 6,97% | 99,56% | 6,88% | 2030-04-29 | 2 B USD | 1.000,00 USD | 1.000,00 USD | Ecopetrol SA |
US279158AT6ECOPETROL 23/29 | 6,60% | 107,70% | 8,63% | 2029-01-19 | 1,2 B USD | 1.000,00 USD | 1.000,00 USD | Ecopetrol SA |
US279158AL3ECOPETROL 15/26 | 5,55% | 99,70% | 5,38% | 2026-06-26 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Ecopetrol SA |
ECHDECOPETROL 14/25 | 4,88% | 99,26% | 4,13% | 2025-01-16 | 462,65 M USD | 1.000,00 USD | 1.000,00 USD | Ecopetrol SA |