Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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. | |
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. | |
6.71% | 3.28 M | 82.63% | 3.25% | 2031-08-08 | 1.12 M USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. | |
6.18% | 1.2 M | 86.62% | 3.25% | 2031-08-08 | 598.88 M USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. | |
5.80% | 1.31 M | 90.53% | 2.85% | 2029-03-08 | 649.91 M USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. | |
5.73% | 365 K | 94.55% | 4.38% | 2030-06-18 | 697.38 M USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. | |
5.61% | 500 K | 100.10% | 5.65% | 2028-08-08 | 7.24 M USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. | |
5.39% | 540 K | 100.04% | 5.40% | 2028-08-08 | 1.89 B USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. | |
5.23% | 8.49 M | 94.85% | 2.30% | 2027-03-08 | 699.5 M USD | 1,000.00 USD | 200,000.00 USD | Sands China Ltd. | |
5.17% | 1.31 M | 98.98% | 3.80% | 2026-01-08 | 796.94 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. |