Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
EEBNO5131660EBN Finance Co. BV 7.125% 16-FEB-2026 | 9,27% | 226 K | 97,74% | 7,13% | 2026-02-16 | 300 M USD | 1.000,00 USD | 200.000,00 USD | EBN Finance Co. BV |
US27889PAC7ECOBK TRANS. 24/29 144A | 8,93% | 0 | 104,02% | 10,13% | 2029-10-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Ecobank Transnational, Inc. |
EKOT5912175Ecobank Transnational Incorporated 10.125% 15-OCT-2029 | 8,71% | 2,3 M | 104,80% | 10,13% | 2029-10-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Ecobank Transnational, Inc. |
15BXECOBANK TRANSNATIONAL INCORPORATED 8.75%-FRN LT2 17/06/2031 | 8,62% | 0 | 100,56% | 8,75% | 2031-06-17 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Ecobank Transnational, Inc. |
88NHECOBANK TRANSNATIONAL INCORPORATED 8.75%-FRN LT2 17/06/2031 | — | — | — | 8,75% | 2031-06-17 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Ecobank Transnational, Inc. |
ZZO13EBN FINANCE COMPANY B.V. 7.125% SNR NTS 16/02/2026 | — | — | — | 7,13% | 2026-02-16 | 300 M USD | 1.000,00 USD | 200.000,00 USD | EBN Finance Co. BV |