Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.81 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.46 |
| Minimum | 99.85 |
| ISIN | US195325BK01 |
| Description | Colombia Tf 7,375% St37 Usd |
| Trading currency | USD |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.04 |
| Net yield to maturity | 6.11 |
| Gross accrued interest | 1.55694 |
| Net accrued interest | 1.36232 |
| Modified Duration | 7.3 |
| Reference price | 103.49 |
| Reference price date | 02/06/2026 |