Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.63 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.96 |
| Minimum | 89.26 |
| 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 | 7.16 |
| Net yield to maturity | 6.22 |
| Gross accrued interest | 2.0691 |
| Net accrued interest | 1.81046 |
| Modified Duration | 7.41 |
| Reference price | 102.63 |
| Reference price date | 22/12/2025 |