Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
8,30% | 0 | 78,52% | 3,10% | 2029-03-08 | 94 K USD | 1 000,00 USD | 200 000,00 USD | Sands China Ltd. | |
8,04% | 0 | 81,50% | 2,55% | 2027-03-08 | 504 K USD | 1 000,00 USD | 200 000,00 USD | Sands China Ltd. | |
7,76% | 490 K | 88,00% | 4,63% | 2030-06-18 | 2,63 M USD | 1 000,00 USD | 200 000,00 USD | Sands China Ltd. | |
7,25% | 840 K | 94,00% | 4,05% | 2026-01-08 | 3,06 M USD | 1 000,00 USD | 200 000,00 USD | Sands China Ltd. | |
7,02% | 3,28 M | 82,63% | 3,50% | 2031-08-08 | 1,12 M USD | 1 000,00 USD | 200 000,00 USD | Sands China Ltd. | |
6,98% | 1 M | 95,00% | 5,65% | 2028-08-08 | 7,24 M USD | 1 000,00 USD | 200 000,00 USD | Sands China Ltd. | |
6,88% | 1 M | 97,25% | 5,38% | 2025-08-08 | 13,53 M USD | 1 000,00 USD | 200 000,00 USD | Sands China Ltd. | |
6,28% | 325 K | 86,05% | 3,25% | 2031-08-08 | 598,88 M USD | 1 000,00 USD | 200 000,00 USD | Sands China Ltd. | |
5,89% | 1,58 M | 90,05% | 2,85% | 2029-03-08 | 649,91 M USD | 1 000,00 USD | 200 000,00 USD | Sands China Ltd. | |
5,82% | 400 K | 94,12% | 4,38% | 2030-06-18 | 697,38 M USD | 1 000,00 USD | 200 000,00 USD | Sands China Ltd. | |
5,48% | 1,69 M | 94,10% | 2,30% | 2027-03-08 | 699,5 M USD | 1 000,00 USD | 200 000,00 USD | Sands China Ltd. | |
5,40% | 4,98 M | 99,99% | 5,40% | 2028-08-08 | 1,89 B USD | 1 000,00 USD | 200 000,00 USD | Sands China Ltd. | |
5,36% | 1,5 M | 98,68% | 3,80% | 2026-01-08 | 796,94 M USD | 1 000,00 USD | 200 000,00 USD | Sands China Ltd. | |
— | — | — | 4,38% | 2030-06-18 | — | 1 000,00 USD | 200 000,00 USD | Sands China Ltd. |