Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
LVS5256495Sands China Ltd. 2.55% 08-MAR-2027 | 11,63% | 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 | 10,39% | 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 | 9,55% | 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 | 9,05% | 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 | 7,17% | 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 | 6,66% | 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 | 5,67% | 7 M | 99,08% | 5,40% | 2028-08-08 | 1,893 B USD | 1 000,00 USD | 200 000,00 USD | Sands China Ltd. |
LVS5127959Sands China Ltd. 4.375% 18-JUN-2030 | 5,67% | 1,848 M | 93,75% | 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 | 5,61% | 4,551 M | 86,62% | 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 | 5,59% | 5,4 M | 89,45% | 2,85% | 2029-03-08 | 649,906 M USD | 1 000,00 USD | 200 000,00 USD | Sands China Ltd. |
LVS5124615Sands China Ltd. 3.8% 08-JAN-2026 | 5,52% | 1,225 M | 98,08% | 3,80% | 2026-01-08 | 796,938 M USD | 1 000,00 USD | 200 000,00 USD | Sands China Ltd. |
LVS5443107Sands China Ltd. 2.3% 08-MAR-2027 | 5,46% | 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. |