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VALE S.A. SPONS ADR REPR 1 COM NPVVALE S.A. SPONS ADR REPR 1 COM NPVVALE S.A. SPONS ADR REPR 1 COM NPV

VALE S.A. SPONS ADR REPR 1 COM NPV

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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
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6.17%103.56%6.40%2054-06-281 B USD1,000.00 USD2,000.00 USDVale Overseas Ltd.
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UUS91911TAK9VALE OVERSEAS 09/39
5.95%109.61%6.88%2039-11-101.062 B USD1,000.00 USD2,000.00 USDVale Overseas Ltd.
UUS91911TAH6VALE OVERSEAS 06/36
5.62%111.36%6.88%2036-11-21919.425 M USD1,000.00 USD2,000.00 USDVale Overseas Ltd.
US91912EAA3VALE 12/42
5.60%100.30%5.63%2042-09-11491.245 M USD1,000.00 USD2,000.00 USDVale SA
UUS91911TAE3VALE OVERSEAS 2034
5.41%121.11%8.25%2034-01-17641.337 M USD1,000.00 USD2,000.00 USDVale Overseas Ltd.
VVALEF5600595Vale Overseas Ltd. 6.125% 12-JUN-2033
5.40%105.09%6.13%2033-06-121.5 B USD1,000.00 USD2,000.00 USDVale Overseas Ltd.
VALEF5012001Vale Overseas Ltd. 3.75% 08-JUL-2030
4.73%94.99%3.75%2030-07-081.5 B USD1,000.00 USD2,000.00 USDVale Overseas Ltd.