رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
VVALEF5840123Vale Overseas Ltd. 6.4% 28-JUN-2054 | 6.53% | 5.48 M | 98.70% | 6.40% | 2054-06-28 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
5.95% | 984 K | 91.09% | 3.75% | 2030-07-08 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. | |
5.84% | 0 | 98.18% | 5.63% | 2042-09-11 | 491.25 M USD | 1,000.00 USD | 2,000.00 USD | Vale SA | |
UUS91911TAK9VALE OVERSEAS 09/39 | 5.77% | 0 | 108.75% | 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 | 5.70% | 902 K | 102.40% | 6.13% | 2033-06-12 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
VVALEF3702366Inco Ltd. 7.2% 15-SEP-2032 | 5.43% | 20 K | 109.45% | 7.20% | 2032-09-15 | 279.05 M USD | 1,000.00 USD | 1,000.00 USD | Inco Ltd. |
UUS91911TAH6VALE OVERSEAS 06/36 | 5.35% | 0 | 110.95% | 6.88% | 2036-11-21 | 866.45 M USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
UUS91911TAE3VALE OVERSEAS 2034 | 5.20% | 0 | 118.51% | 8.25% | 2034-01-17 | 334.9 M USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |