Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
UUS90401CAC38UltraparInt 5,25% 06/06/2029 Rule 144A | 5,53% | 0 | 98,88% | 5,25% | 2029-06-06 | 323,731 M USD | 1.000,00 USD | 200.000,00 USD | Ultrapar International SA |
UUGP4841305Ultrapar International SA 5.25% 06-JUN-2029 | 5,49% | 450 K | 99,02% | 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 | 5,42% | 0 | 99,69% | 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 | 5,36% | 0 | 99,79% | 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 |