Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
VVALEF5840123Vale Overseas Ltd. 6.4% 28-JUN-2054 | 6.33% | 77.86 M | 100.67% | 6.40% | 2054-06-28 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
5.78% | 0 | 98.67% | 5.63% | 2042-09-11 | 491.25 M USD | 1,000.00 USD | 2,000.00 USD | Vale SA | |
VVALEF3702366Inco Ltd. 7.2% 15-SEP-2032 | 5.68% | 105 K | 108.05% | 7.20% | 2032-09-15 | 279.05 M USD | 1,000.00 USD | 1,000.00 USD | Inco Ltd. |
UUS91911TAK9VALE OVERSEAS 09/39 | 5.65% | 0 | 109.81% | 6.88% | 2039-11-10 | 1.06 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
VVALEF5600595Vale Overseas Ltd. 6.125% 12-JUN-2033 | 5.61% | 18.12 M | 102.93% | 6.13% | 2033-06-12 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
UUS91911TAH6VALE OVERSEAS 06/36 | 5.29% | 0 | 111.46% | 6.88% | 2036-11-21 | 916.42 M USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
5.23% | 5.96 M | 93.80% | 3.75% | 2030-07-08 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. | |
UUS91911TAE3VALE OVERSEAS 2034 | 5.22% | 0 | 118.40% | 8.25% | 2034-01-17 | 438.34 M USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |