Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034 | 7,94% | 104,93% | 8,63% | 2034-12-24 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Bancolombia SA |
US5968LAK8BANCOLOMBIA 17/27 FLR | 6,88% | 100,09% | 6,91% | 2027-10-18 | 461,707 M USD | 1.000,00 USD | 200.000,00 USD | Bancolombia SA |
CIB4924316Bancolombia S.A. 4.625% 18-DEC-2029 | 4,98% | 98,40% | 4,63% | 2029-12-18 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Bancolombia SA |
CIB4940557Bancolombia S.A. 3.0% 29-JAN-2025 | 4,84% | 98,20% | 3,00% | 2025-01-29 | 212,6 M USD | 1.000,00 USD | 200.000,00 USD | Bancolombia SA |