Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
LVS4996957Sands China Ltd. 4.625% 18-JUN-2030 | 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. |
LVS5256506Sands China Ltd. 3.1% 08-MAR-2029 | 8.30% | 0 | 78.52% | 3.10% | 2029-03-08 | 94 K USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. |
LVS5256495Sands China Ltd. 2.55% 08-MAR-2027 | 8.04% | 0 | 81.50% | 2.55% | 2027-03-08 | 504 K USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. |
LVS4997095Sands China Ltd. 4.05% 08-JAN-2026 | 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. |
LVS5256226Sands China Ltd. 3.5% 08-AUG-2031 | 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. |
LVS4663042Sands China Ltd. 5.65% 08-AUG-2028 | 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. |
LVS4663212Sands China Ltd. 5.375% 08-AUG-2025 | 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. |
LVS5256227Sands China Ltd. 3.25% 08-AUG-2031 | 6.37% | 2.6 M | 85.47% | 3.25% | 2031-08-08 | 598.88 M USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. |
LVS5443110Sands China Ltd. 2.85% 08-MAR-2029 | 6.13% | 400 K | 89.03% | 2.85% | 2029-03-08 | 649.91 M USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. |
LVS5127959Sands China Ltd. 4.375% 18-JUN-2030 | 6.06% | 100 K | 93.08% | 4.38% | 2030-06-18 | 697.38 M USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. |
LVS5443107Sands China Ltd. 2.3% 08-MAR-2027 | 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. |
LVS4663043Sands China Ltd. 5.4% 08-AUG-2028 | 5.81% | 500 K | 98.76% | 5.40% | 2028-08-08 | 1.89 B USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. |
LVS5124615Sands China Ltd. 3.8% 08-JAN-2026 | 5.49% | 100 K | 98.33% | 3.80% | 2026-01-08 | 796.94 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. |