Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
UUGP4841305Ultrapar International SA 5.25% 06-JUN-2029 | 5,63% | 3,4 M | 98,45% | 5,25% | 2029-06-06 | 323,731 M USD | 1 000,00 USD | 200 000,00 USD | Ultrapar International SA |
UUS90401CAC38UltraparInt 5,25% 06/06/2029 Rule 144A | 5,58% | 0 | 98,65% | 5,25% | 2029-06-06 | 323,731 M USD | 1 000,00 USD | 200 000,00 USD | Ultrapar International SA |
UUS90401CAA71UltraparInt 5,25% 06/10/2026 Rule 144A | 5,48% | 0 | 99,58% | 5,25% | 2026-10-06 | 432,474 M USD | 1 000,00 USD | 200 000,00 USD | Ultrapar International SA |
UUSL9412AAA53UltraparInt 5,25% 06/10/2026 Reg S | 5,48% | 0 | 99,58% | 5,25% | 2026-10-06 | 432,474 M USD | 1 000,00 USD | 200 000,00 USD | Ultrapar International SA |
UUGP5014833Ultrapar International SA 5.25% 06-JUN-2029 | 4,48% | 0 | 103,20% | 5,25% | 2029-06-06 | — | 1 000,00 USD | 200 000,00 USD | Ultrapar International SA |