Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
US279158AQ2ECOPETROL 21/51 | 10,60% | 0 | 67,04% | 5,88% | 2051-11-02 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Ecopetrol SA |
US279158AJ8ECOPETROL 14/45 | 10,43% | 0 | 70,32% | 5,88% | 2045-05-28 | 2 B USD | 1.000,00 USD | 1.000,00 USD | Ecopetrol SA |
ECHCECOPETROL 13/43 | 9,53% | 0 | 85,52% | 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 | 8,82% | 8,4 M | 97,53% | 8,38% | 2036-01-19 | 1,85 B USD | 1.000,00 USD | 1.000,00 USD | Ecopetrol SA |
ECHBECOPETROL 21/31 | 8,68% | 0 | 82,77% | 4,63% | 2031-11-02 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Ecopetrol SA |
US279158AS8ECOPETROL 23/33 | 8,35% | 0 | 102,51% | 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% | 4,27 M | 98,02% | 7,75% | 2032-02-01 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | Ecopetrol SA |
US279158AN9ECOPETROL 20/30 | 7,28% | 0 | 98,45% | 6,88% | 2030-04-29 | 2 B USD | 1.000,00 USD | 1.000,00 USD | Ecopetrol SA |
US279158AT6ECOPETROL 23/29 | 6,70% | 0 | 106,02% | 8,63% | 2029-01-19 | 1,2 B USD | 1.000,00 USD | 1.000,00 USD | Ecopetrol SA |