Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
GEBS4987246Grupo Energia Bogota S.A. E.S.P. 4.875% 15-MAY-2030 | 5.86% | 1.6 M | 95.90% | 4.88% | 2030-05-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Grupo Energia Bogotá SA ESP |
EEDED4741279Transportadora de Gas Internacional S.A. ESP 5.55% 01-NOV-2028 | 5.85% | 300 K | 99.05% | 5.55% | 2028-11-01 | 547.65 M USD | 1,000.00 USD | 200,000.00 USD | Transportadora de Gas Internacional SA ESP |
GEBS5698909Grupo Energia Bogota S.A. E.S.P. 7.85% 09-NOV-2033 | 5.76% | 48 K | 112.36% | 7.85% | 2033-11-09 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Grupo Energia Bogotá SA ESP |