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 |
---|---|---|---|---|---|---|---|---|---|
UUGP4841305Ultrapar International SA 5.25% 06-JUN-2029 | 5.94% | 7 K | 97.53% | 5.25% | 2029-06-06 | 323.73 M USD | 1,000.00 USD | 200,000.00 USD | Ultrapar International SA |
UUS90401CAC38UltraparInt 5,25% 06/06/2029 Rule 144A | 5.70% | 0 | 98.38% | 5.25% | 2029-06-06 | 323.73 M USD | 1,000.00 USD | 200,000.00 USD | Ultrapar International SA |
UUS90401CAA71UltraparInt 5,25% 06/10/2026 Rule 144A | 5.57% | 0 | 99.46% | 5.25% | 2026-10-06 | 432.47 M USD | 1,000.00 USD | 200,000.00 USD | Ultrapar International SA |
UUSL9412AAA53UltraparInt 5,25% 06/10/2026 Reg S | 5.57% | 0 | 99.46% | 5.25% | 2026-10-06 | 432.47 M USD | 1,000.00 USD | 200,000.00 USD | Ultrapar International SA |
UUGP5014833Ultrapar International SA 5.25% 06-JUN-2029 | 4.73% | 0 | 103.20% | 5.25% | 2029-06-06 | — | 1,000.00 USD | 200,000.00 USD | Ultrapar International SA |