Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
UUGP4841305Ultrapar International SA 5.25% 06-JUN-2029 | 5,78% | 2 M | 97,88% | 5,25% | 2029-06-06 | 323,731 M USD | 1.000,00 USD | 200.000,00 USD | Ultrapar International SA |
UUS90401CAC38UltraparInt 5,25% 06/06/2029 Rule 144A | 5,59% | 0 | 98,63% | 5,25% | 2029-06-06 | 323,731 M USD | 1.000,00 USD | 200.000,00 USD | Ultrapar International SA |
UUS90401CAA71UltraparInt 5,25% 06/10/2026 Rule 144A | 5,56% | 0 | 99,44% | 5,25% | 2026-10-06 | 432,474 M USD | 1.000,00 USD | 200.000,00 USD | Ultrapar International SA |
UUSL9412AAA53UltraparInt 5,25% 06/10/2026 Reg S | 5,52% | 0 | 99,51% | 5,25% | 2026-10-06 | 432,474 M USD | 1.000,00 USD | 200.000,00 USD | Ultrapar International SA |
UUGP5014833Ultrapar International SA 5.25% 06-JUN-2029 | 4,48% | 0 | 103,20% | 5,25% | 2029-06-06 | — | 1.000,00 USD | 200.000,00 USD | Ultrapar International SA |