Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
GEBS5698909Grupo Energia Bogota S.A. E.S.P. 7.85% 09-NOV-2033 | 6.06% | 112.68% | 7.85% | 2033-11-09 | 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 | 5.88% | 98.83% | 5.55% | 2028-11-01 | 547.649 M USD | 1,000.00 USD | 200,000.00 USD | Transportadora de Gas Internacional SA ESP |
GEBS4987246Grupo Energia Bogota S.A. E.S.P. 4.875% 15-MAY-2030 | 5.54% | 96.80% | 4.88% | 2030-05-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Grupo Energia Bogotá SA ESP |