Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ECHDECOPETROL 14/25 | 13.63% | 0 | 99.56% | 4.13% | 2025-01-16 | 462.65 M USD | 1,000.00 USD | 1,000.00 USD | Ecopetrol SA |
US279158AQ2ECOPETROL 21/51 | 10.73% | 0 | 66.42% | 5.88% | 2051-11-02 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Ecopetrol SA |
US279158AJ8ECOPETROL 14/45 | 10.61% | 0 | 69.44% | 5.88% | 2045-05-28 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Ecopetrol SA |
ECHCECOPETROL 13/43 | 9.62% | 0 | 84.99% | 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 | 8.95% | 6.11 M | 96.83% | 8.38% | 2036-01-19 | 1.85 B USD | 1,000.00 USD | 1,000.00 USD | Ecopetrol SA |
ECHBECOPETROL 21/31 | 8.74% | 0 | 82.39% | 4.63% | 2031-11-02 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Ecopetrol SA |
US279158AS8ECOPETROL 23/33 | 8.60% | 0 | 101.29% | 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 | 7.89% | 615 K | 99.37% | 7.75% | 2032-02-01 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | Ecopetrol SA |
US279158AN9ECOPETROL 20/30 | 7.65% | 0 | 97.08% | 6.88% | 2030-04-29 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Ecopetrol SA |
US279158AT6ECOPETROL 23/29 | 6.78% | 0 | 105.88% | 8.63% | 2029-01-19 | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | Ecopetrol SA |