Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
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. | |
6.06% | 300 K | 87.00% | 3.25% | 2031-08-08 | 598.88 M USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. | |
5.75% | 40 K | 90.56% | 2.85% | 2029-03-08 | 649.91 M USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. | |
5.71% | 1.57 M | 94.57% | 4.38% | 2030-06-18 | 697.38 M USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. | |
5.34% | 1.01 M | 98.77% | 3.80% | 2026-01-08 | 796.94 M USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. | |
5.30% | 200 K | 94.59% | 2.30% | 2027-03-08 | 699.5 M USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. | |
5.23% | 1.81 M | 100.50% | 5.40% | 2028-08-08 | 1.89 B 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. |