Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
US279158AQ2ECOPETROL 21/51 | 10,20% | 0 | 68,93% | 5,88% | 2051-11-02 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Ecopetrol SA |
US279158AJ8ECOPETROL 14/45 | 10,02% | 0 | 72,17% | 5,88% | 2045-05-28 | 2 B USD | 1.000,00 USD | 1.000,00 USD | Ecopetrol SA |
ECHCECOPETROL 13/43 | 9,13% | 0 | 87,87% | 7,38% | 2043-09-18 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Ecopetrol SA |
ECHDECOPETROL 14/25 | 9,10% | 0 | 99,42% | 4,13% | 2025-01-16 | 462,65 M USD | 1.000,00 USD | 1.000,00 USD | Ecopetrol SA |
ECOH5732035Ecopetrol S.A. 8.375% 19-JAN-2036 | 8,63% | 1,29 M | 98,57% | 8,38% | 2036-01-19 | 1,85 B USD | 1.000,00 USD | 1.000,00 USD | Ecopetrol SA |
ECHBECOPETROL 21/31 | 8,43% | 0 | 83,38% | 4,63% | 2031-11-02 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Ecopetrol SA |
US279158AS8ECOPETROL 23/33 | 8,23% | 0 | 103,16% | 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 | 7,98% | 51 K | 98,97% | 7,75% | 2032-02-01 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | Ecopetrol SA |
US279158AN9ECOPETROL 20/30 | 7,31% | 0 | 98,32% | 6,88% | 2030-04-29 | 2 B USD | 1.000,00 USD | 1.000,00 USD | Ecopetrol SA |
US279158AT6ECOPETROL 23/29 | 6,67% | 0 | 106,35% | 8,63% | 2029-01-19 | 1,2 B USD | 1.000,00 USD | 1.000,00 USD | Ecopetrol SA |