Ecopetrol S.A. bonds EC
Who owns Ecopetrol S.A.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. EC stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 279158AT6 | 8.625% fixed | 2029-01-19 | USD | 105.78 | 6.07% | 183 bp | 22 | $94.4M | Jul 2026 |
| 279158AN9 | 6.875% fixed | 2030-04-29 | USD | 101.27 | 6.48% | 220 bp | 16 | $53.9M | Jul 2026 |
| 279158AP4 | 4.625% fixed | 2031-11-02 | USD | 91.13 | 6.65% | 230 bp | 20 | $10.5M | Jul 2026 |
| 279158AW9 | 7.75% fixed | 2032-02-01 | USD | 103.21 | 7.04% | 267 bp | 26 | $55.6M | Jul 2026 |
| 279158AS8 | 8.875% fixed | 2033-01-13 | USD | 107.98 | 7.30% | 288 bp | 28 | $91.4M | Jul 2026 |
| 279158AV1 | 8.375% fixed | 2036-01-19 | USD | 105.68 | 7.52% | 295 bp | 28 | $113.8M | Jul 2026 |
| 279158AE9 | 7.375% fixed | 2043-09-18 | USD | 96.15 | 7.78% | 282 bp | 8 | $3.7M | Jul 2026 |
| 279158AJ8 | 5.875% fixed | 2045-05-28 | USD | 79.46 | 8.00% | 295 bp | 22 | $44.8M | Jul 2026 |
| 279158AQ2 | 5.875% fixed | 2051-11-02 | USD | 77.09 | 8.00% | 290 bp | 16 | $13.1M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 9 | $481.3M | 101.27 | 7.30% | 282 bp | 28 |
| Jun 2026 | 9 | $1.08B | 101.73 | 7.03% | 267 bp | 66 |
| May 2026 | 9 | $269.6M | 100.40 | 7.76% | 340 bp | 29 |
| Apr 2026 | 9 | $460.4M | 100.60 | 7.45% | 335 bp | 30 |
| Mar 2026 | 9 | $1.01B | 100.10 | 7.83% | 369 bp | 62 |
| Feb 2026 | 9 | $251.7M | 100.63 | 7.69% | 369 bp | 23 |
| Jan 2026 | 9 | $479.1M | 101.17 | 7.48% | 349 bp | 37 |
| Dec 2025 | 9 | $1.09B | 101.40 | 7.61% | 365 bp | 71 |
| Nov 2025 | 9 | $252.3M | 101.60 | 7.59% | 370 bp | 25 |
| Oct 2025 | 9 | $475.7M | 102.24 | 7.36% | 351 bp | 36 |
| Sep 2025 | 9 | $1.31B | 102.51 | 7.35% | 347 bp | 72 |
| Aug 2025 | 9 | $252.2M | 101.30 | 7.72% | 369 bp | 28 |
| Jul 2025 | 9 | $483.6M | 98.92 | 7.98% | 379 bp | 33 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 56 added, 79 cut, 22 new holders and 27 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $117.3M | $123.6M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $117.1M | $99.2M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $69.5M | $75.1M | $41.5M |
| Capital World Bond Fund | 2026-06-30 | $63.9M | $68.3M | $55.8M |
| Bond Fund of America | 2026-06-30 | $60.9M | $66.6M | $0 |
| N/A PIMCO Dynamic Income Fund | 2026-06-30 | $61.4M | $64.3M | -$56.3M |
| TCW Emerging Markets Income Fund TCW FUNDS INC | 2026-07-31 | $60.1M | $59.3M | -$11.1M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $57.0M | $59.0M | $0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND VANGUARD WHITEHALL FUNDS | 2026-07-31 | $51.1M | $51.3M | $2.0M |
| N/A PIMCO Corporate & Income Opportunity Fund | 2026-06-30 | $38.4M | $40.2M | -$8.8M |
| VANGUARD EMERGING MARKETS BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $34.6M | $35.1M | new |
| Income Fund of America | 2026-07-31 | $30.8M | $33.3M | $0 |
| VANGUARD STAR CORE-PLUS BOND FUND VANGUARD STAR FUNDS | 2026-07-31 | $26.0M | $27.7M | $22.7M |
| MFS Emerging Markets Debt Fund MFS SERIES TRUST X | 2026-07-31 | $28.4M | $27.3M | -$572K |
| American Funds Strategic Bond Fund | 2026-06-30 | $24.6M | $26.5M | $7.2M |
| DoubleLine Income Solutions Fund | 2026-06-30 | $31.5M | $25.4M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $25.7M | $25.4M | $0 |
| American Funds Global Balanced Fund | 2026-07-31 | $22.4M | $23.7M | $13.7M |
| Fidelity New Markets Income Fund Fidelity Summer Street Trust | 2026-06-30 | $19.6M | $21.2M | $0 |
| Loomis Sayles Core Plus Bond Fund Natixis Funds Trust I | 2026-06-30 | $19.4M | $20.6M | $0 |
| GMO Emerging Country Debt Fund GMO TRUST | 2026-05-31 | $27.1M | $20.4M | -$2.8M |
| Fidelity Emerging Markets Debt Central Fund Fidelity Hanover Street Trust | 2026-06-30 | $18.1M | $19.1M | $0 |
| Emerging Markets Core Fund Federated Hermes Core Trust | 2026-07-31 | $18.4M | $18.1M | $2.8M |
| N/A PIMCO Dynamic Income Opportunities Fund | 2026-06-30 | $16.6M | $17.4M | -$16.3M |
| The Bond Fund of America AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $15.3M | $16.8M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Hartford Dynamic Bond Fund ($10.1M), T. Rowe Price Emerging Markets Bond Fund ($7.7M), Blackstone Alternative Multi-Strategy Fund ($5.3M), T. Rowe Price Global Multi-Sector Bond Fund, Inc. ($4.2M), Virtus Newfleet Multi-Sector Short Term Bond Fund ($3.7M), Invesco High Yield Fund ($2.5M), Global Bond Fund ($1.9M), JNL/Neuberger Berman Strategic Income Fund ($1.9M), Western Asset Corporate Bond Fund ($910K), SIMT Multi-Asset Income Fund ($810K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | 2026-07-31 | 5 | $51.1M | $51.3M | 0.77% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 9 | $16.5M | $16.2M | 0.04% |
| HYEM VanEck Emerging Markets High Yield Bond ETF | 2026-07-31 | 9 | $15.3M | $15.0M | 2.88% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 3 | $9.0M | $9.7M | 0.19% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 3 | $7.7M | $8.3M | 0.10% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 9 | $7.0M | $6.8M | 1.68% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 9 | $6.4M | $6.3M | 1.00% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 3 | $6.1M | $6.0M | 0.07% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 3 | $4.5M | $4.7M | 0.02% |
| JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF | 2026-07-31 | 3 | $4.4M | $4.5M | 1.05% |
| PGHY Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 9 | $4.5M | $4.4M | 1.95% |
| VPLS VANGUARD CORE-PLUS BOND ETF | 2026-06-30 | 3 | $4.0M | $4.3M | 0.26% |
| DIAL Columbia Diversified Fixed Income Allocation ETF | 2026-07-31 | 2 | $2.8M | $3.0M | 0.77% |
| CORB AB Core Bond ETF | 2026-05-31 | 2 | $1.6M | $1.7M | 0.16% |
| VSDB VANGUARD SHORT DURATION BOND ETF | 2026-06-30 | 3 | $1.4M | $1.5M | 0.17% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.06: safer than 38% of companies (46th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $36.65B |
| Debt barrier (short-term + ½ long-term debt) | $17.81B |
| Equity volatility (1 year) | 40.0% |
| Asset value / asset volatility (solved) | $53.71B / 27.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 282 bp spread prices in about 4.7% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 1.91 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: USD 2.5y +49 bp, USD 3.7y +61 bp, USD 5.5y +78 bp, USD 6.5y +87 bp, USD 9.5y +71 bp, USD 18.8y +72 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in EC's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 6 | $2.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 158 | $400.4M | 10 | $31.4M | 11 | $116.4M | 0 |
| 2026-03-31 | 159 | $341.7M | 9 | $12.4M | 9 | $54.2M | 0 |
| 2025-12-31 | 131 | $207.7M | 5 | $4.0M | 6 | $8.4M | 0 |
| 2025-09-30 | 134 | $180.8M | 5 | $2.6M | 6 | $5.2M | 0 |
| 2025-06-30 | 135 | $226.9M | 6 | $1.6M | 6 | $5.7M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.