Sustainable Information

Market Data

Last trade price 74.57
Last quantity 12,000
Var % +0.09
Date and time 12-12-2025 04:04 PM
Reference price 74.57
Daily quantity 12,000
Daily turnover 8,948.4
Maximum 78.65
Minimum 64.50
ISIN US279158AJ82
Description Ecopetrol 5.875% Call 28mg45
Trading currency USD
Lot size 1,000
Periodic Coupon Rate
Annual Coupon Rate 5.875
Trading Type Clean
Payout Description
Legenda
Gross yield to maturity 8.76
Net yield to maturity 6.82
Gross accrued interest 0.29375
Net accrued interest 0.21738
Modified Duration 9.69
Reference price 74.57
Reference price date 12/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 12,000
16:04:40 74.57 +0.09


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