商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
MMLTF5533706Multibank, Inc. 7.75% 03-FEB-2028 | 7.05% | 350 K | 101.75% | 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 | 6.08% | 0 | 100.21% | 6.25% | 2026-05-12 | 1.08 B USD | 1,000.00 USD | 200,000.00 USD | Banco de Bogota SA |
US059514AC35BancoDeBogota 6,25% 12/05/2026 Rule 144A | 6.04% | 0 | 100.26% | 6.25% | 2026-05-12 | 1.08 B USD | 1,000.00 USD | 200,000.00 USD | Banco de Bogota SA |
USP09252AM29BancoDeBogota 4,375% 03/08/2027 Reg S | 6.02% | 0 | 96.39% | 4.38% | 2027-08-03 | 454.29 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Bogota SA |
US059514AE90BancoDeBogota 4,375% 03/08/2027 Rule 144A | 6.01% | 0 | 96.41% | 4.38% | 2027-08-03 | 454.29 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Bogota SA |