Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
LVS5256495Sands China Ltd. 2.55% 08-MAR-2027 | 11,18% | 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 | 10,28% | 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 | 9,03% | 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 | 8,89% | 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% | 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 | 7,12% | 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 | 6,61% | 82,63% | 3,50% | 2031-08-08 | 1,124 M USD | 1 000,00 USD | 200 000,00 USD | Sands China Ltd. |
LVS5256227Sands China Ltd. 3.25% 08-AUG-2031 | 5,34% | 87,90% | 3,25% | 2031-08-08 | 598,876 M USD | 1 000,00 USD | 200 000,00 USD | Sands China Ltd. |
LVS5124615Sands China Ltd. 08-JAN-2026 | 5,30% | 98,16% | 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 | 5,23% | 95,74% | 4,38% | 2030-06-18 | 697,375 M USD | 1 000,00 USD | 200 000,00 USD | Sands China Ltd. |
LVS4663043Sands China Ltd. 5.4% 08-AUG-2028 | 5,18% | 100,78% | 5,40% | 2028-08-08 | 1,893 B USD | 1 000,00 USD | 200 000,00 USD | Sands China Ltd. |
LVS5443110Sands China Ltd. 2.85% 08-MAR-2029 | 5,15% | 90,84% | 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 | 5,08% | 93,63% | 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. |