Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
VVALEF5840123Vale Overseas Ltd. 6.4% 28-JUN-2054 | 6,34% | 12,84 M | 100,64% | 6,40% | 2054-06-28 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Vale Overseas Ltd. |
5,76% | 0 | 98,78% | 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 | 5,68% | 0 | 109,60% | 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 | 5,45% | 735 K | 103,85% | 6,13% | 2033-06-12 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Vale Overseas Ltd. |
5,41% | 950 K | 93,11% | 3,75% | 2030-07-08 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Vale Overseas Ltd. | |
UUS91911TAH6VALE OVERSEAS 06/36 | 5,24% | 0 | 111,84% | 6,88% | 2036-11-21 | 916,42 M USD | 1 000,00 USD | 2 000,00 USD | Vale Overseas Ltd. |
UUS91911TAE3VALE OVERSEAS 2034 | 5,15% | 0 | 118,87% | 8,25% | 2034-01-17 | 438,34 M USD | 1 000,00 USD | 2 000,00 USD | Vale Overseas Ltd. |