商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
MMLTF5533706Multibank, Inc. 7.75% 03-FEB-2028 | 6.64% | 100 K | 102.78% | 7.75% | 2028-02-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Multibank, Inc. |
5.88% | 0 | 96.74% | 4.38% | 2027-08-03 | 454.29 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Bogota SA | |
5.86% | 0 | 96.79% | 4.38% | 2027-08-03 | 454.29 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Bogota SA | |
5.83% | 0 | 100.49% | 6.25% | 2026-05-12 | 1.08 B USD | 1,000.00 USD | 200,000.00 USD | Banco de Bogota SA | |
5.80% | 0 | 100.52% | 6.25% | 2026-05-12 | 1.08 B USD | 1,000.00 USD | 200,000.00 USD | Banco de Bogota SA |