Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
UUS46556V2A91ItaUnibH 6% 30 | 5,80% | 0 | 100,76% | 6,00% | 2030-02-27 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
UUS46556W2E95ItaUnibH 6% 30 | 5,80% | 0 | 100,77% | 6,00% | 2030-02-27 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
UUS46556M2A90ItaUnibH 3.875% 31 | 4,21% | 0 | 98,38% | 3,88% | 2031-04-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
4,19% | 0 | 98,45% | 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) 7.4555% PERP | — | 4,34 M | 102,45% | 7,46% | — | 700 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
— | 0 | 100,73% | 7,45% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA | |
— | 0 | 100,59% | 7,46% | — | 700 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA | |
IITUB4610254Itau Unibanco Holding SA (Cayman Islands) 7.453% PERP | — | 600 K | 99,80% | 7,45% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA (Cayman Islands) |