商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
VVALEF5840123Vale Overseas Ltd. 6.4% 28-JUN-2054 | 6.43% | 7.02 M | 99.68% | 6.40% | 2054-06-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
UUS91911TAK9VALE OVERSEAS 09/39 | 6.02% | 0 | 106.71% | 6.88% | 2039-11-10 | 1.06 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
US91912EAA3VALE 12/42 | 5.99% | 0 | 96.90% | 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 | 5.82% | 80 K | 107.26% | 7.20% | 2032-09-15 | 279.05 M USD | 1,000.00 USD | 1,000.00 USD | Inco Ltd. |
UUS91911TAH6VALE OVERSEAS 06/36 | 5.79% | 0 | 107.59% | 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 | 5.63% | 10.34 M | 102.83% | 6.13% | 2033-06-12 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
UUS91911TAE3VALE OVERSEAS 2034 | 5.43% | 0 | 116.96% | 8.25% | 2034-01-17 | 438.34 M USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
VALEF5012001Vale Overseas Ltd. 3.75% 08-JUL-2030 | 5.31% | 3.28 M | 93.43% | 3.75% | 2030-07-08 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |