Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
11,17% | 200 K | 75,00% | 4,63% | 2030-06-18 | 2,63 M USD | 1 000,00 USD | 200 000,00 USD | Sands China Ltd. | |
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. | |
7,25% | 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. | |
6,36% | 600 K | 85,52% | 3,25% | 2031-08-08 | 598,88 M USD | 1 000,00 USD | 200 000,00 USD | Sands China Ltd. | |
6,10% | 100 K | 92,93% | 4,38% | 2030-06-18 | 697,38 M USD | 1 000,00 USD | 200 000,00 USD | Sands China Ltd. | |
6,06% | 470 K | 89,25% | 2,85% | 2029-03-08 | 649,91 M USD | 1 000,00 USD | 200 000,00 USD | Sands China Ltd. | |
5,86% | 680 K | 98,62% | 5,40% | 2028-08-08 | 1,89 B USD | 1 000,00 USD | 200 000,00 USD | Sands China Ltd. | |
5,83% | 1,04 M | 98,02% | 3,80% | 2026-01-08 | 796,94 M USD | 1 000,00 USD | 200 000,00 USD | Sands China Ltd. | |
5,83% | 2,08 M | 93,08% | 2,30% | 2027-03-08 | 699,5 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. |