商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
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 | 100.81% | 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) |
— | 0 | 100.48% | 7.46% | — | 700 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA | |
IITUB4954350Itau Unibanco Holding SA (Cayman Islands) 7.4555% PERP | — | 110 K | 102.00% | 7.46% | — | 700 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA (Cayman Islands) |