Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
VVALEF5840123Vale Overseas Ltd. 6.4% 28-JUN-2054 | 6.43% | 7.18 M | 99.72% | 6.40% | 2054-06-28 | 1.75 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 | |
5.84% | 2.71 M | 91.53% | 3.75% | 2030-07-08 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. | |
UUS91911TAK9VALE OVERSEAS 09/39 | 5.79% | 0 | 108.60% | 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 | 5.71% | 13.34 M | 102.30% | 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 | 109.21% | 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 | 5.23% | 0 | 118.28% | 8.25% | 2034-01-17 | 334.9 M USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |