Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034 | 7.94% | 3.868 M | 104.93% | 8.63% | 2034-12-24 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Bancolombia SA |
US5968LAK8BANCOLOMBIA 17/27 FLR | 6.88% | 0 | 100.09% | 6.91% | 2027-10-18 | 461.707 M USD | 1,000.00 USD | 200,000.00 USD | Bancolombia SA |
CIB4924316Bancolombia S.A. 4.625% 18-DEC-2029 | 4.98% | 120 K | 98.40% | 4.63% | 2029-12-18 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Bancolombia SA |
CIB4940557Bancolombia S.A. 3.0% 29-JAN-2025 | 4.84% | 18 K | 98.20% | 3.00% | 2025-01-29 | 212.6 M USD | 1,000.00 USD | 200,000.00 USD | Bancolombia SA |