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 | 6,30% | 1,8 M | 101,55% | 6,40% | 2054-06-28 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Vale Overseas Ltd. |
UUS91911TAK9VALE OVERSEAS 09/39 | 6,08% | 0 | 108,19% | 6,88% | 2039-11-10 | 1,062 B USD | 1.000,00 USD | 2.000,00 USD | Vale Overseas Ltd. |
US91912EAA3VALE 12/42 | 5,84% | 0 | 97,51% | 5,63% | 2042-09-11 | 491,245 M USD | 1.000,00 USD | 2.000,00 USD | Vale SA |
UUS91911TAH6VALE OVERSEAS 06/36 | 5,79% | 0 | 109,72% | 6,88% | 2036-11-21 | 919,425 M USD | 1.000,00 USD | 2.000,00 USD | Vale Overseas Ltd. |
VV5CAVALE CANADA 2032 | 5,64% | 0 | 110,00% | 7,20% | 2032-09-15 | 279,046 M USD | 1.000,00 USD | 1.000,00 USD | Inco Ltd. |
UUS91911TAE3VALE OVERSEAS 2034 | 5,55% | 0 | 119,75% | 8,25% | 2034-01-17 | 641,337 M USD | 1.000,00 USD | 2.000,00 USD | Vale Overseas Ltd. |
VVALEF5600595Vale Overseas Ltd. 6.125% 12-JUN-2033 | 5,55% | 1,129 M | 104,01% | 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 | 5,20% | 1,432 M | 92,85% | 3,75% | 2030-07-08 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Vale Overseas Ltd. |