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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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Bon

Bon BVXB

Di bawah adalah senarai bon-bon korporat Itau Unibanco Holding S.A. (Cayman Islands Branch) (ADRs). 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 %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
US46556LAM63ItauUnibcoHldg 4,5% 21/11/2029 Rule 144A
4.56%099.75%4.50%2029-11-21750 M USD1,000.00 USD200,000.00 USDItaú Unibanco Holding SA
UUS46556MAM47ItauUnibcoHldg 4,5% 21/11/2029 Reg S
4.54%099.83%4.50%2029-11-21750 M USD1,000.00 USD200,000.00 USDItaú Unibanco Holding SA (Cayman Islands)
UUS46556M2A90ItaUnibH 3.875% 31
4.23%098.00%3.88%2031-04-15500 M USD1,000.00 USD200,000.00 USDItaú Unibanco Holding SA (Cayman Islands)
US46556L2A19ItaUnibH 3.875% 31
4.22%098.06%3.88%2031-04-15500 M USD1,000.00 USD200,000.00 USDItaú Unibanco Holding SA
US46556JAB52ItauUnibcoHldg 3,25% 24/01/2025 Rule 144A
3.78%099.48%3.25%2025-01-24500 M USD1,000.00 USD200,000.00 USDItaú Unibanco Holding SA
ITUB4938323Itau Unibanco Holding S.A. 3.25% 24-JAN-2025
3.71%2.702 M99.55%3.25%2025-01-24500 M USD1,000.00 USD200,000.00 USDItaú Unibanco Holding SA
US46556W2B56ItaUnibH 3.7% 25
3.70%0100.00%3.70%2025-04-1462.5 M USD1,000.00 USD200,000.00 USDItaú Unibanco Holding SA
US46556UAB08ItauUnibcoHldg 6,125% pp Rule 144A
—0100.21%7.69%—1.25 B USD1,000.00 USD200,000.00 USDItaú Unibanco Holding SA
US465562AA45ItauUnibcoHldg 4,625% pp Rule 144A
—097.17%4.63%—700 M USD1,000.00 USD200,000.00 USDItaú Unibanco Holding SA
US46556UAC80ItauUnibcoHldg 6,5% pp Rule 144A
—0100.56%7.45%—750 M USD1,000.00 USD200,000.00 USDItaú Unibanco Holding SA
IITUB4610254Itau Unibanco Holding SA (Cayman Islands) 7.453% PERP
—69 K100.75%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
—2.52 M96.54%4.63%—700 M USD1,000.00 USD200,000.00 USDItaú Unibanco Holding SA (Cayman Islands)
UUSP5R6DPAA84ItauUnibcoHldg 6,125% pp Reg S
—0100.18%7.69%—1.25 B USD1,000.00 USD200,000.00 USDItaú Unibanco Holding SA (Cayman Islands)