Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
ECHDECOPETROL 14/25 | 11,79% | 0 | 99,50% | 4,13% | 2025-01-16 | 462,65 M USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
US279158AQ2ECOPETROL 21/51 | 10,72% | 0 | 66,47% | 5,88% | 2051-11-02 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
US279158AJ8ECOPETROL 14/45 | 10,46% | 0 | 70,15% | 5,88% | 2045-05-28 | 2 B USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
ECHCECOPETROL 13/43 | 9,56% | 0 | 85,35% | 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 | 8,93% | 1,25 M | 96,90% | 8,38% | 2036-01-19 | 1,85 B USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
ECHBECOPETROL 21/31 | 8,80% | 0 | 82,12% | 4,63% | 2031-11-02 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
US279158AS8ECOPETROL 23/33 | 8,53% | 0 | 101,64% | 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 | 7,92% | 720 K | 99,24% | 7,75% | 2032-02-01 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
US279158AN9ECOPETROL 20/30 | 7,52% | 0 | 97,55% | 6,88% | 2030-04-29 | 2 B USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |
US279158AT6ECOPETROL 23/29 | 6,76% | 0 | 105,96% | 8,63% | 2029-01-19 | 1,2 B USD | 1 000,00 USD | 1 000,00 USD | Ecopetrol SA |