Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
VVALEF5840123Vale Overseas Ltd. 6.4% 28-JUN-2054 | 6,35% | 13,59 M | 100,50% | 6,40% | 2054-06-28 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Vale Overseas Ltd. |
VALEF5012001Vale Overseas Ltd. 3.75% 08-JUL-2030 | 5,91% | 3,14 M | 90,95% | 3,75% | 2030-07-08 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Vale Overseas Ltd. |
US91912EAA3VALE 12/42 | 5,85% | 0 | 98,00% | 5,63% | 2042-09-11 | 491,25 M USD | 1 000,00 USD | 2 000,00 USD | Vale SA |
UUS91911TAK9VALE OVERSEAS 09/39 | 5,84% | 0 | 108,24% | 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 | 5,66% | 10,89 M | 102,69% | 6,13% | 2033-06-12 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Vale Overseas Ltd. |
UUS91911TAH6VALE OVERSEAS 06/36 | 5,57% | 0 | 109,40% | 6,88% | 2036-11-21 | 916,42 M USD | 1 000,00 USD | 2 000,00 USD | Vale Overseas Ltd. |
VV5CAVALE CANADA 2032 | 5,36% | 0 | 110,09% | 7,20% | 2032-09-15 | 279,05 M USD | 1 000,00 USD | 1 000,00 USD | Inco Ltd. |
UUS91911TAE3VALE OVERSEAS 2034 | 5,16% | 0 | 119,09% | 8,25% | 2034-01-17 | 438,34 M USD | 1 000,00 USD | 2 000,00 USD | Vale Overseas Ltd. |