Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
VVALEF5840123Vale Overseas Ltd. 6.4% 28-JUN-2054 | 6,28% | 3,49 M | 101,22% | 6,40% | 2054-06-28 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Vale Overseas Ltd. |
UUS91911TAK9VALE OVERSEAS 09/39 | 6,10% | 0 | 106,03% | 6,88% | 2039-11-10 | 1,06 B USD | 1 000,00 USD | 2 000,00 USD | Vale Overseas Ltd. |
US91912EAA3VALE 12/42 | 6,10% | 0 | 95,99% | 5,63% | 2042-09-11 | 491,25 M USD | 1 000,00 USD | 2 000,00 USD | Vale SA |
UUS91911TAH6VALE OVERSEAS 06/36 | 5,98% | 0 | 106,21% | 6,88% | 2036-11-21 | 916,42 M USD | 1 000,00 USD | 2 000,00 USD | Vale Overseas Ltd. |
VVALEF5600595Vale Overseas Ltd. 6.125% 12-JUN-2033 | 5,81% | 5,19 M | 101,77% | 6,13% | 2033-06-12 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Vale Overseas Ltd. |
VALEF5012001Vale Overseas Ltd. 3.75% 08-JUL-2030 | 5,76% | 3,75 M | 91,66% | 3,75% | 2030-07-08 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Vale Overseas Ltd. |
VVALEF3702366Inco Ltd. 7.2% 15-SEP-2032 | 5,55% | 122 K | 108,82% | 7,20% | 2032-09-15 | 279,05 M USD | 1 000,00 USD | 1 000,00 USD | Inco Ltd. |
UUS91911TAE3VALE OVERSEAS 2034 | 5,45% | 0 | 116,86% | 8,25% | 2034-01-17 | 438,34 M USD | 1 000,00 USD | 2 000,00 USD | Vale Overseas Ltd. |