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 | 6.45% | 8.11 M | 99.49% | 6.40% | 2054-06-28 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
5.76% | 0 | 98.81% | 5.63% | 2042-09-11 | 491.25 M USD | 1,000.00 USD | 2,000.00 USD | Vale SA | |
UUS91911TAK9VALE OVERSEAS 09/39 | 5.69% | 0 | 109.44% | 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 | 5.59% | 9.84 M | 103.05% | 6.13% | 2033-06-12 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
VVALEF3702366Inco Ltd. 7.2% 15-SEP-2032 | 5.43% | 20 K | 109.45% | 7.20% | 2032-09-15 | 279.05 M USD | 1,000.00 USD | 1,000.00 USD | Inco Ltd. |
UUS91911TAH6VALE OVERSEAS 06/36 | 5.27% | 0 | 111.65% | 6.88% | 2036-11-21 | 916.42 M USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
UUS91911TAE3VALE OVERSEAS 2034 | 5.13% | 0 | 118.97% | 8.25% | 2034-01-17 | 438.34 M USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
4.95% | 4.67 M | 94.93% | 3.75% | 2030-07-08 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |