رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
LVS5256495Sands China Ltd. 2.55% 08-MAR-2027 | 11.58% | 0 | 81.50% | 2.55% | 2027-03-08 | 504 K USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. |
LVS4996957Sands China Ltd. 4.625% 18-JUN-2030 | 10.38% | 200 K | 75.00% | 4.63% | 2030-06-18 | 2.625 M USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. |
LVS4997095Sands China Ltd. 4.05% 08-JAN-2026 | 9.50% | 840 K | 94.00% | 4.05% | 2026-01-08 | 3.062 M USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. |
LVS5256506Sands China Ltd. 3.1% 08-MAR-2029 | 9.04% | 0 | 78.52% | 3.10% | 2029-03-08 | 94 K USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. |
LVS4663212Sands China Ltd. 5.375% 08-AUG-2025 | 8.24% | 1 M | 97.25% | 5.38% | 2025-08-08 | 13.525 M USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. |
LVS4663042Sands China Ltd. 5.65% 08-AUG-2028 | 7.16% | 1 M | 95.00% | 5.65% | 2028-08-08 | 7.24 M USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. |
LVS5256226Sands China Ltd. 3.5% 08-AUG-2031 | 6.65% | 3.28 M | 82.63% | 3.50% | 2031-08-08 | 1.124 M USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. |
LVS4663043Sands China Ltd. 5.4% 08-AUG-2028 | 5.56% | 1.9 M | 99.45% | 5.40% | 2028-08-08 | 1.893 B USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. |
LVS5124615Sands China Ltd. 3.8% 08-JAN-2026 | 5.55% | 400 K | 98.03% | 3.80% | 2026-01-08 | 796.938 M USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. |
LVS5127959Sands China Ltd. 4.375% 18-JUN-2030 | 5.54% | 200 K | 94.33% | 4.38% | 2030-06-18 | 697.375 M USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. |
LVS5256227Sands China Ltd. 3.25% 08-AUG-2031 | 5.54% | 2.8 M | 87.00% | 3.25% | 2031-08-08 | 598.876 M USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. |
LVS5443110Sands China Ltd. 2.85% 08-MAR-2029 | 5.51% | 200 K | 89.70% | 2.85% | 2029-03-08 | 649.906 M USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. |
LVS5443107Sands China Ltd. 2.3% 08-MAR-2027 | 5.44% | 1 M | 93.13% | 2.30% | 2027-03-08 | 699.496 M USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. |
LVS4996958Sands China Ltd. 4.375% 18-JUN-2030 | — | — | — | 4.38% | 2030-06-18 | — | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. |