رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
SSRLT5106872Studio City Finance Limited 5.0% 15-JAN-2029 | 7.86% | 1 M | 91.25% | 5.00% | 2029-01-15 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Studio City Finance Ltd. |
SSRLT5013126Studio City Finance Limited 6.5% 15-JAN-2028 | 7.59% | 1 M | 97.31% | 6.50% | 2028-01-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Studio City Finance Ltd. |
SSRLT5013124Studio City Finance Limited 6.0% 15-JUL-2025 | 6.35% | 300 K | 99.83% | 6.00% | 2025-07-15 | 221.62 M USD | 1,000.00 USD | 200,000.00 USD | Studio City Finance Ltd. |
SSRLT5183378Studio City Finance Limited 5.0% 15-JAN-2029 | 4.69% | 0 | 101.75% | 5.00% | 2029-01-15 | — | 1,000.00 USD | 200,000.00 USD | Studio City Finance Ltd. |