심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
MMLTF5533706Multibank, Inc. 7.75% 03-FEB-2028 | 6.83% | 1.2 M | 102.68% | 7.75% | 2028-02-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Multibank, Inc. |
USP09252AK62BancoDeBogota 6,25% 12/05/2026 Reg S | 6.10% | 0 | 100.21% | 6.25% | 2026-05-12 | 1.083 B USD | 1,000.00 USD | 200,000.00 USD | Banco de Bogota SA |
US059514AC35BancoDeBogota 6,25% 12/05/2026 Rule 144A | 6.10% | 0 | 100.22% | 6.25% | 2026-05-12 | 1.083 B USD | 1,000.00 USD | 200,000.00 USD | Banco de Bogota SA |
US059514AE90BancoDeBogota 4,375% 03/08/2027 Rule 144A | 5.71% | 0 | 96.63% | 4.38% | 2027-08-03 | 454.292 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Bogota SA |
USP09252AM29BancoDeBogota 4,375% 03/08/2027 Reg S | 5.71% | 0 | 96.64% | 4.38% | 2027-08-03 | 454.292 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Bogota SA |