Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
VVALEF5840123Vale Overseas Ltd. 6.4% 28-JUN-2054 | 6,56% | 13,12 M | 98,35% | 6,40% | 2054-06-28 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Vale Overseas Ltd. |
5,89% | 1,32 M | 91,33% | 3,75% | 2030-07-08 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Vale Overseas Ltd. | |
5,84% | 0 | 98,10% | 5,63% | 2042-09-11 | 491,25 M USD | 1 000,00 USD | 2 000,00 USD | Vale SA | |
UUS91911TAK9VALE OVERSEAS 09/39 | 5,80% | 0 | 108,55% | 6,88% | 2039-11-10 | 891,04 M USD | 1 000,00 USD | 2 000,00 USD | Vale Overseas Ltd. |
VVALEF5600595Vale Overseas Ltd. 6.125% 12-JUN-2033 | 5,76% | 4,37 M | 102,05% | 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 | 109,23% | 6,88% | 2036-11-21 | 866,45 M USD | 1 000,00 USD | 2 000,00 USD | Vale Overseas Ltd. |
VVALEF3702366Inco Ltd. 7.2% 15-SEP-2032 | 5,54% | 520 K | 108,79% | 7,20% | 2032-09-15 | 279,05 M USD | 1 000,00 USD | 1 000,00 USD | Inco Ltd. |
UUS91911TAE3VALE OVERSEAS 2034 | 5,22% | 0 | 118,33% | 8,25% | 2034-01-17 | 334,9 M USD | 1 000,00 USD | 2 000,00 USD | Vale Overseas Ltd. |