Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
UUS46556M2A90ItaUnibH 3.875% 31 | 4,13% | 0 | 98,75% | 3,88% | 2031-04-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
4,11% | 0 | 98,82% | 3,88% | 2031-04-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Itaú Unibanco Holding SA | |
3,70% | 0 | 100,00% | 3,70% | 2025-04-14 | 62,5 M USD | 1.000,00 USD | 200.000,00 USD | Itaú Unibanco Holding SA | |
IITUB4610254Itau Unibanco Holding SA (Cayman Islands) 7.453% PERP | — | 200 K | 100,88% | 7,45% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | Itaú Unibanco Holding SA (Cayman Islands) |
— | 0 | 100,13% | 4,63% | — | 700 M USD | 1.000,00 USD | 200.000,00 USD | Itaú Unibanco Holding SA | |
— | 0 | 100,88% | 7,45% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | Itaú Unibanco Holding SA | |
IITUB4954350Itau Unibanco Holding SA (Cayman Islands) 4.625% PERP | — | 2,23 M | 100,08% | 4,63% | — | 700 M USD | 1.000,00 USD | 200.000,00 USD | Itaú Unibanco Holding SA (Cayman Islands) |