Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
ITUB4938323Itau Unibanco Holding S.A. 3.25% 24-JAN-2025 | 42,32% | 10 K | 96,40% | 3,25% | 2025-01-24 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA |
US46556JAB52ItauUnibcoHldg 3,25% 24/01/2025 Rule 144A | 5,90% | 0 | 99,75% | 3,25% | 2025-01-24 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA |
UUS46556M2A90ItaUnibH 3.875% 31 | 4,25% | 0 | 98,13% | 3,88% | 2031-04-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
US46556L2A19ItaUnibH 3.875% 31 | 4,23% | 0 | 98,24% | 3,88% | 2031-04-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA |
US46556W2B56ItaUnibH 3.7% 25 | 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 |
IITUB4610254Itau Unibanco Holding SA (Cayman Islands) 7.453% PERP | — | 1,22 M | 101,46% | 7,45% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
US46556UAC80ItauUnibcoHldg 6,5% pp Rule 144A | — | 0 | 100,70% | 7,45% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA |
IITUB4954350Itau Unibanco Holding SA (Cayman Islands) 4.625% PERP | — | 3 M | 99,55% | 4,63% | — | 700 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
US465562AA45ItauUnibcoHldg 4,625% pp Rule 144A | — | 0 | 99,93% | 4,63% | — | 700 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA |