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Itau Unibanco Holding S.A. (Cayman Islands Branch) (ADRs)Itau Unibanco Holding S.A. (Cayman Islands Branch) (ADRs)Itau Unibanco Holding S.A. (Cayman Islands Branch) (ADRs)

Itau Unibanco Holding S.A. (Cayman Islands Branch) (ADRs)

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債券

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以下是 Itau Unibanco Holding S.A. (Cayman Islands Branch) (ADRs) 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
US46556LAM63ItauUnibcoHldg 4,5% 21/11/2029 Rule 144A
4.55%99.75%4.50%2029-11-21750 M USD1,000.00 USD200,000.00 USDItaú Unibanco Holding SA
UUS46556MAM47ItauUnibcoHldg 4,5% 21/11/2029 Reg S
4.52%99.92%4.50%2029-11-21750 M USD1,000.00 USD200,000.00 USDItaú Unibanco Holding SA (Cayman Islands)
ITUB4938323Itau Unibanco Holding S.A. 3.25% 24-JAN-2025
4.48%98.80%3.25%2025-01-24500 M USD1,000.00 USD200,000.00 USDItaú Unibanco Holding SA
UUS46556M2A90ItaUnibH 3.875% 31
4.31%97.50%3.88%2031-04-15500 M USD1,000.00 USD200,000.00 USDItaú Unibanco Holding SA (Cayman Islands)
US46556L2A19ItaUnibH 3.875% 31
4.28%97.67%3.88%2031-04-15500 M USD1,000.00 USD200,000.00 USDItaú Unibanco Holding SA
US46556JAB52ItauUnibcoHldg 3,25% 24/01/2025 Rule 144A
3.99%99.27%3.25%2025-01-24500 M USD1,000.00 USD200,000.00 USDItaú Unibanco Holding SA
US46556W2B56ItaUnibH 3.7% 25
3.70%100.00%3.70%2025-04-1462.5 M USD1,000.00 USD200,000.00 USDItaú Unibanco Holding SA
US46556UAC80ItauUnibcoHldg 6,5% pp Rule 144A
—100.61%7.45%—750 M USD1,000.00 USD200,000.00 USDItaú Unibanco Holding SA
UUSP5R6DPAA84ItauUnibcoHldg 6,125% pp Reg S
—100.48%7.69%—1.25 B USD1,000.00 USD200,000.00 USDItaú Unibanco Holding SA (Cayman Islands)
US465562AA45ItauUnibcoHldg 4,625% pp Rule 144A
—97.17%4.63%—700 M USD1,000.00 USD200,000.00 USDItaú Unibanco Holding SA
US46556UAB08ItauUnibcoHldg 6,125% pp Rule 144A
—100.49%7.69%—1.25 B USD1,000.00 USD200,000.00 USDItaú Unibanco Holding SA
IITUB4610254Itau Unibanco Holding SA (Cayman Islands) 7.453% PERP
—99.50%7.45%—750 M USD1,000.00 USD200,000.00 USDItaú Unibanco Holding SA (Cayman Islands)
IITUB4954350Itau Unibanco Holding SA (Cayman Islands) 4.625% PERP
—97.25%4.63%—700 M USD1,000.00 USD200,000.00 USDItaú Unibanco Holding SA (Cayman Islands)