シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
MMLTF5533706Multibank, Inc. 7.75% 03-FEB-2028 | 6.84% | 200 K | 102.64% | 7.75% | 2028-02-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Multibank, Inc. |
US059514AC35BancoDeBogota 6,25% 12/05/2026 Rule 144A | 6.11% | 0 | 100.20% | 6.25% | 2026-05-12 | 1.083 B USD | 1,000.00 USD | 200,000.00 USD | Banco de Bogota SA |
USP09252AK62BancoDeBogota 6,25% 12/05/2026 Reg S | 6.07% | 0 | 100.26% | 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 | 5.69% | 0 | 96.67% | 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 | 5.66% | 0 | 96.76% | 4.38% | 2027-08-03 | 454.292 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Bogota SA |