商品代碼 | YTM % | 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 | 6.19% | 104.74% | 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 | 5.93% | 100.50% | 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 | 5.87% | 100.60% | 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 | 5.45% | 97.16% | 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 | 5.43% | 97.20% | 4.38% | 2027-08-03 | 454.292 M USD | 1,000.00 USD | 200,000.00 USD | Banco de Bogota SA |