Sustainable Information
Market Data
| Last trade price | 72.44 |
| Quantity | 4,000 |
| Var % | +0.30 |
| Date and time | 05/03/2024 |
| Close price | 72.22 |
| Date last close | 05/03/2024 |
| Static reference price | 72.22 |
| Dynamic reference price | 72.44 |
| Daily quantity | 4,000 |
| Daily turnover | 2,897.6 |
| Maximum | 73.00 |
| Minimum | 65.00 |
| ISIN | US279158AJ82 |
| Description | Ecopetrol 5.875% Call 28mg45 |
| Status | N |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.875 |
| Market phase | Inaccessible |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 8.98 |
| Net yield to maturity | 6.97 |
| Gross accrued interest | 2.59479 |
| Net accrued interest | 1.92014 |
| Modified Duration | 9.55 |
| Reference price | 72.22 |
| Reference price date | 03/05/2024 |