심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
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 |