| ITAU 3.25% 2025-01-24 USDItau Unibanco Holding S.A. (Cayman Islands) | Cayman Islands | 2025-01-24 | 3.250 | 0.00 |
| ITAU 3.25% 2025-01-24 USDItau Unibanco Holding S.A. (Cayman Islands) | Cayman Islands | 2025-01-24 | 3.250 | 0.00 |
| ITAU 3.88% 2031-04-15 USDItau Unibanco Holding S.A. (Cayman Islands) | Germany | 2031-04-15 | 3.875 | 7.35 |
| ITAU 3.88% 2031-04-15 USDItau Unibanco Holding S.A. (Cayman Islands) | Luxembourg | 2031-04-15 | 3.875 | 7.04 |
| ITAU 4.63% Perpetual USDItau Unibanco Holding S.A. (Cayman Islands) | Cayman Islands | Perpetual | 4.625 | 7.95 |
| ITAU 6.00% 2030-02-27 USDItau Unibanco Holding S.A. (Cayman Islands) | Luxembourg | 2030-02-27 | 6.000 | 5.30 |
| ITAU 6.00% 2030-02-27 USDItau Unibanco Holding S.A. (Cayman Islands) | Luxembourg | 2030-02-27 | 6.000 | 4.97 |
| ITAU 6.13% Perpetual USDItau Unibanco Holding S.A. (Cayman Islands) | Cayman Islands | Perpetual | 6.125 | 25.18 |
| ITAU 6.13% Perpetual USDItau Unibanco Holding S.A. (Cayman Islands) | Cayman Islands | Perpetual | 6.125 | 19.67 |
| ITAU 6.50% Perpetual USDItau Unibanco Holding S.A. (Cayman Islands) | Cayman Islands | Perpetual | 6.500 | 8.46 |
| ITAU 6.50% Perpetual USDItau Unibanco Holding S.A. (Cayman Islands) | Cayman Islands | Perpetual | 6.500 | 8.46 |