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 | 6,27% | 37,06 M | 101,36% | 6,40% | 2054-06-28 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Vale Overseas Ltd. |
5,74% | 0 | 98,98% | 5,63% | 2042-09-11 | 491,25 M USD | 1.000,00 USD | 2.000,00 USD | Vale SA | |
UUS91911TAK9VALE OVERSEAS 09/39 | 5,71% | 0 | 109,34% | 6,88% | 2039-11-10 | 1,06 B USD | 1.000,00 USD | 2.000,00 USD | Vale Overseas Ltd. |
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. |
VVALEF5600595Vale Overseas Ltd. 6.125% 12-JUN-2033 | 5,40% | 14,27 M | 104,13% | 6,13% | 2033-06-12 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Vale Overseas Ltd. |
5,28% | 4,2 M | 93,60% | 3,75% | 2030-07-08 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Vale Overseas Ltd. | |
UUS91911TAH6VALE OVERSEAS 06/36 | 5,27% | 0 | 111,61% | 6,88% | 2036-11-21 | 916,42 M USD | 1.000,00 USD | 2.000,00 USD | Vale Overseas Ltd. |
UUS91911TAE3VALE OVERSEAS 2034 | 5,19% | 0 | 118,59% | 8,25% | 2034-01-17 | 438,34 M USD | 1.000,00 USD | 2.000,00 USD | Vale Overseas Ltd. |