商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
VVALEF5840123Vale Overseas Ltd. 6.4% 28-JUN-2054 | 6.35% | 100.74% | 6.40% | 2054-06-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
UUS91911TAK9VALE OVERSEAS 09/39 | 6.04% | 108.61% | 6.88% | 2039-11-10 | 1.062 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
US91912EAA3VALE 12/42 | 5.76% | 98.39% | 5.63% | 2042-09-11 | 491.245 M USD | 1,000.00 USD | 2,000.00 USD | Vale SA |
UUS91911TAH6VALE OVERSEAS 06/36 | 5.75% | 110.05% | 6.88% | 2036-11-21 | 919.425 M USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
VVALEF5600595Vale Overseas Ltd. 6.125% 12-JUN-2033 | 5.73% | 102.73% | 6.13% | 2033-06-12 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
VV5CAVALE CANADA 2032 | 5.72% | 109.52% | 7.20% | 2032-09-15 | 279.046 M USD | 1,000.00 USD | 1,000.00 USD | Inco Ltd. |
UUS91911TAE3VALE OVERSEAS 2034 | 5.51% | 120.09% | 8.25% | 2034-01-17 | 641.337 M USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
VALEF5012001Vale Overseas Ltd. 3.75% 08-JUL-2030 | 4.67% | 95.40% | 3.75% | 2030-07-08 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |