Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
ITUB4938323Itau Unibanco Holding S.A. 3.25% 24-JAN-2025 | 5,20% | 2,21 M | 98,10% | 3,25% | 2025-01-24 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA |
UUS46556MAM47ItauUnibcoHldg 4,5% 21/11/2029 Reg S | 4,58% | 0 | 99,64% | 4,50% | 2029-11-21 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
US46556LAM63ItauUnibcoHldg 4,5% 21/11/2029 Rule 144A | 4,56% | 0 | 99,75% | 4,50% | 2029-11-21 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA |
UUS46556M2A90ItaUnibH 3.875% 31 | 4,23% | 0 | 98,00% | 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 | 4,20% | 0 | 98,14% | 3,88% | 2031-04-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA |
US46556JAB52ItauUnibcoHldg 3,25% 24/01/2025 Rule 144A | 3,76% | 0 | 99,50% | 3,25% | 2025-01-24 | 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 |
IITUB4954350Itau Unibanco Holding SA (Cayman Islands) 4.625% PERP | — | 1,105 M | 97,90% | 4,63% | — | 700 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
US46556UAC80ItauUnibcoHldg 6,5% pp Rule 144A | — | 0 | 100,63% | 7,45% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA |
US465562AA45ItauUnibcoHldg 4,625% pp Rule 144A | — | 0 | 99,24% | 4,63% | — | 700 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA |
IITUB4610254Itau Unibanco Holding SA (Cayman Islands) 7.453% PERP | — | 611 K | 100,68% | 7,45% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
US46556UAB08ItauUnibcoHldg 6,125% pp Rule 144A | — | 0 | 100,06% | 7,69% | — | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA |
UUSP5R6DPAA84ItauUnibcoHldg 6,125% pp Reg S | — | 0 | 100,04% | 7,69% | — | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Itaú Unibanco Holding SA (Cayman Islands) |