Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
UUS46556M2A90ItaUnibH 3.875% 31 | 4,15% | 0 | 98,63% | 3,88% | 2031-04-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
4,15% | 0 | 98,65% | 3,88% | 2031-04-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA | |
3,70% | 0 | 100,00% | 3,70% | 2025-04-14 | 62,5 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA | |
IITUB4954350Itau Unibanco Holding SA (Cayman Islands) 4.625% PERP | — | 8,05 M | 101,00% | 4,63% | — | 700 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
— | 0 | 100,83% | 7,45% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA | |
IITUB4610254Itau Unibanco Holding SA (Cayman Islands) 7.453% PERP | — | 50 K | 99,00% | 7,45% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
— | 0 | 100,31% | 4,63% | — | 700 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA |