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% | 3.49 M | 99.67% | 6.40% | 2054-06-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
UUS91911TAK9VALE OVERSEAS 09/39 | 6.00% | 0 | 106.87% | 6.88% | 2039-11-10 | 1.06 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
5.97% | 0 | 97.06% | 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 | 5.81% | 3.05 M | 101.79% | 6.13% | 2033-06-12 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
UUS91911TAH6VALE OVERSEAS 06/36 | 5.77% | 0 | 107.76% | 6.88% | 2036-11-21 | 916.42 M USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |
VVALEF3702366Inco Ltd. 7.2% 15-SEP-2032 | 5.71% | 160 K | 107.89% | 7.20% | 2032-09-15 | 279.05 M USD | 1,000.00 USD | 1,000.00 USD | Inco Ltd. |
5.63% | 1.22 M | 92.20% | 3.75% | 2030-07-08 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. | |
UUS91911TAE3VALE OVERSEAS 2034 | 5.58% | 0 | 115.89% | 8.25% | 2034-01-17 | 438.34 M USD | 1,000.00 USD | 2,000.00 USD | Vale Overseas Ltd. |