Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
ECHCECOPETROL 13/43 | 8,69% | 0 | 86,38% | 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 | 8,67% | 2,044 M | 97,76% | 8,38% | 2036-01-19 | 1,85 B USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
US279158AS8ECOPETROL 23/33 | 8,52% | 0 | 102,18% | 8,88% | 2033-01-13 | 2,3 B USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
US279158AQ2ECOPETROL 21/51 | 8,40% | 0 | 68,03% | 5,88% | 2051-11-02 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
US279158AJ8ECOPETROL 14/45 | 8,38% | 0 | 72,39% | 5,88% | 2045-05-28 | 2 B USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
ECOH5918804Ecopetrol S.A. 7.75% 01-FEB-2032 | 8,12% | 200 K | 97,93% | 7,75% | 2032-02-01 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
ECHBECOPETROL 21/31 | 7,80% | 0 | 82,60% | 4,63% | 2031-11-02 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
US279158AN9ECOPETROL 20/30 | 7,40% | 0 | 97,63% | 6,88% | 2030-04-29 | 2 B USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
US279158AT6ECOPETROL 23/29 | 6,96% | 0 | 106,08% | 8,63% | 2029-01-19 | 1,2 B USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
US279158AL3ECOPETROL 15/26 | 5,21% | 0 | 100,26% | 5,38% | 2026-06-26 | 447,168 M USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
ECHDECOPETROL 14/25 | 4,78% | 0 | 99,36% | 4,13% | 2025-01-16 | 462,65 M USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |