Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
UUS46556V2A91ItaUnibH 6% 30 | 5,82% | 0 | 100,69% | 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 | 5,82% | 0 | 100,71% | 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 | 4,22% | 0 | 98,31% | 3,88% | 2031-04-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
4,20% | 0 | 98,43% | 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 | |
— | 0 | 100,48% | 7,46% | — | 700 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA | |
— | 0 | 100,81% | 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 | — | 738 K | 101,00% | 7,45% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
IITUB4954350Itau Unibanco Holding SA (Cayman Islands) 7.4555% PERP | — | 9,67 M | 100,63% | 7,46% | — | 700 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA (Cayman Islands) |