商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
US46556L2A19ItaUnibH 3.875% 31 | 4.21% | 0 | 98.35% | 3.88% | 2031-04-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA |
UUS46556M2A90ItaUnibH 3.875% 31 | 4.20% | 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) |
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 |
US46556UAC80ItauUnibcoHldg 6,5% pp Rule 144A | — | 0 | 100.89% | 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 | — | 3.53 M | 100.11% | 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 | 100.00% | 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 | — | 1.01 M | 99.85% | 7.45% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA (Cayman Islands) |