Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
MMLTF5533706Multibank, Inc. 7.75% 03-FEB-2028 | 6,81% | 800 K | 102,45% | 7,75% | 2028-02-03 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Multibank, Inc. |
US059514AC35BancoDeBogota 6,25% 12/05/2026 Rule 144A | 6,00% | 0 | 100,33% | 6,25% | 2026-05-12 | 1,08 B USD | 1.000,00 USD | 200.000,00 USD | Banco de Bogota SA |
USP09252AK62BancoDeBogota 6,25% 12/05/2026 Reg S | 5,96% | 0 | 100,38% | 6,25% | 2026-05-12 | 1,08 B USD | 1.000,00 USD | 200.000,00 USD | Banco de Bogota SA |
USP09252AM29BancoDeBogota 4,375% 03/08/2027 Reg S | 5,83% | 0 | 96,64% | 4,38% | 2027-08-03 | 454,29 M USD | 1.000,00 USD | 200.000,00 USD | Banco de Bogota SA |
US059514AE90BancoDeBogota 4,375% 03/08/2027 Rule 144A | 5,80% | 0 | 96,70% | 4,38% | 2027-08-03 | 454,29 M USD | 1.000,00 USD | 200.000,00 USD | Banco de Bogota SA |