Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
VVALEF5840123Vale Overseas Ltd. 6.4% 28-JUN-2054 | 6.18% | 9.66 M | 102.25% | 6.40% | 2054-06-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
UUS91911TAK9VALE OVERSEAS 09/39 | 5.92% | 0 | 107.56% | 6.88% | 2039-11-10 | 1.06 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
US91912EAA3VALE 12/42 | 5.88% | 0 | 97.80% | 5.63% | 2042-09-11 | 491.25 M USD | 1,000.00 USD | 2,000.00 USD | Vale SA |
VVALEF5600595Vale Overseas Ltd. 6.125% 12-JUN-2033 | 5.79% | 20.32 M | 101.92% | 6.13% | 2033-06-12 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
UUS91911TAH6VALE OVERSEAS 06/36 | 5.61% | 0 | 109.10% | 6.88% | 2036-11-21 | 919.42 M USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
VALEF5012001Vale Overseas Ltd. 3.75% 08-JUL-2030 | 5.55% | 1.88 M | 92.26% | 3.75% | 2030-07-08 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
VV5CAVALE CANADA 2032 | 5.49% | 0 | 109.38% | 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 | 118.81% | 8.25% | 2034-01-17 | 641.34 M USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |