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% | 7.937 M | 101.07% | 6.40% | 2054-06-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
UUS91911TAK9VALE OVERSEAS 09/39 | 6.04% | 0 | 108.61% | 6.88% | 2039-11-10 | 1.062 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
UUS91911TAH6VALE OVERSEAS 06/36 | 5.78% | 0 | 109.83% | 6.88% | 2036-11-21 | 919.425 M USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
US91912EAA3VALE 12/42 | 5.76% | 0 | 98.39% | 5.63% | 2042-09-11 | 491.245 M USD | 1,000.00 USD | 2,000.00 USD | Vale SA |
VV5CAVALE CANADA 2032 | 5.72% | 0 | 109.52% | 7.20% | 2032-09-15 | 279.046 M USD | 1,000.00 USD | 1,000.00 USD | Inco Ltd. |
VVALEF5600595Vale Overseas Ltd. 6.125% 12-JUN-2033 | 5.68% | 6.122 M | 103.11% | 6.13% | 2033-06-12 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
UUS91911TAE3VALE OVERSEAS 2034 | 5.51% | 0 | 120.09% | 8.25% | 2034-01-17 | 641.337 M USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
VALEF5012001Vale Overseas Ltd. 3.75% 08-JUL-2030 | 5.13% | 8.54 M | 93.16% | 3.75% | 2030-07-08 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |