Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
VVALEF5840123Vale Overseas Ltd. 6.4% 28-JUN-2054 | 6,24% | 4,666 M | 102,41% | 6,40% | 2054-06-28 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Vale Overseas Ltd. |
VV5CAVALE CANADA 2032 | 6,13% | 0 | 106,75% | 7,20% | 2032-09-15 | 279,046 M USD | 1.000,00 USD | 1.000,00 USD | Inco Ltd. |
UUS91911TAK9VALE OVERSEAS 09/39 | 5,99% | 0 | 109,16% | 6,88% | 2039-11-10 | 1,062 B 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 |
UUS91911TAH6VALE OVERSEAS 06/36 | 5,72% | 0 | 110,38% | 6,88% | 2036-11-21 | 919,425 M USD | 1.000,00 USD | 2.000,00 USD | Vale Overseas Ltd. |
VVALEF5600595Vale Overseas Ltd. 6.125% 12-JUN-2033 | 5,61% | 10,93 M | 103,58% | 6,13% | 2033-06-12 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Vale Overseas Ltd. |
UUS91911TAE3VALE OVERSEAS 2034 | 5,48% | 0 | 120,36% | 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 | 4,69% | 153 K | 95,31% | 3,75% | 2030-07-08 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Vale Overseas Ltd. |