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 | 10.47% | 200 K | 85.22% | 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 | 9.99% | 200 K | 92.44% | 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 | 8.33% | 1 M | 99.40% | 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. |