Bon ITUB3F
Di bawah adalah senarai bon-bon korporat ITAUUNIBANCOON N1. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|
| UUS46556MAM47ItauUnibcoHldg 4,5% 21/11/2029 Reg S | 4.59% | 99.61% | 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 | 4.55% | 99.75% | 4.50% | 2029-11-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA |
| ITUB4938323Itau Unibanco Holding S.A. 3.25% 24-JAN-2025 | 4.48% | 98.80% | 3.25% | 2025-01-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA |
| UUS46556M2A90ItaUnibH 3.875% 31 | 4.33% | 97.38% | 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 | 4.19% | 98.16% | 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 | 4.06% | 99.21% | 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% | 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 | — | 97.13% | 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 | — | 100.62% | 7.45% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA |
| US46556UAB08ItauUnibcoHldg 6,125% pp Rule 144A | — | 100.50% | 7.69% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA |
| IITUB4610254Itau Unibanco Holding SA (Cayman Islands) 7.453% PERP | — | 100.20% | 7.45% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
| UUSP5R6DPAA84ItauUnibcoHldg 6,125% pp Reg S | — | 100.48% | 7.69% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
| US465562AA45ItauUnibcoHldg 4,625% pp Rule 144A | — | 97.14% | 4.63% | — | 700 M USD | 1,000.00 USD | 200,000.00 USD | Itaú Unibanco Holding SA |