Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
VVALEF5840123Vale Overseas Ltd. 6.4% 28-JUN-2054 | 6,30% | 3,86 M | 101,02% | 6,40% | 2054-06-28 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Vale Overseas Ltd. |
UUS91911TAK9VALE OVERSEAS 09/39 | 5,94% | 0 | 107,38% | 6,88% | 2039-11-10 | 1,06 B USD | 1 000,00 USD | 2 000,00 USD | Vale Overseas Ltd. |
US91912EAA3VALE 12/42 | 5,88% | 0 | 97,78% | 5,63% | 2042-09-11 | 491,25 M USD | 1 000,00 USD | 2 000,00 USD | Vale SA |
VVALEF5600595Vale Overseas Ltd. 6.125% 12-JUN-2033 | 5,66% | 2,95 M | 102,71% | 6,13% | 2033-06-12 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Vale Overseas Ltd. |
UUS91911TAH6VALE OVERSEAS 06/36 | 5,63% | 0 | 108,96% | 6,88% | 2036-11-21 | 919,42 M USD | 1 000,00 USD | 2 000,00 USD | Vale Overseas Ltd. |
VALEF5012001Vale Overseas Ltd. 3.75% 08-JUL-2030 | 5,44% | 2,65 M | 92,72% | 3,75% | 2030-07-08 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Vale Overseas Ltd. |
VV5CAVALE CANADA 2032 | 5,38% | 0 | 110,01% | 7,20% | 2032-09-15 | 279,05 M USD | 1 000,00 USD | 1 000,00 USD | Inco Ltd. |
UUS91911TAE3VALE OVERSEAS 2034 | 5,21% | 0 | 118,84% | 8,25% | 2034-01-17 | 641,34 M USD | 1 000,00 USD | 2 000,00 USD | Vale Overseas Ltd. |