All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Colombia 6.125% Call 18ge41 |
| ISIN code | US195325BM66 |
| Status | N |
| Prices updated on | May 18 2024 08:32 Am |
| Last trade price | 85.29 |
| Last contract quantity | 100,000 |
| Date and time | 05/17/2024 |
| Var % | +0.00 |
| Settlement date | 05/21/2024 |
| Method of execution | ORDER BOOK |
| Close price | 85.29 |
| Date last close | 05/17/2024 |
| Static reference price | 85.29 |
| Dynamic reference price | 85.29 |
| Daily quantity | 100,000 |
| Daily turnover | 85,290 |
| Minimum | 78.50 |
| Maximum | 85.75 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Republic Of Colombia |
| Category | Emergin Market Govies |
| Maturity | 01/18/2041 |
| Time to maturity | 6,091 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.125 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |