Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
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 | 6,29% | 1,16 M | 85,75% | 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 | 6,09% | 400 K | 89,13% | 2,85% | 2029-03-08 | 649,91 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 | 5,76% | 3,06 M | 98,93% | 5,40% | 2028-08-08 | 1,89 B USD | 1.000,00 USD | 200.000,00 USD | Sands China Ltd. |
LVS5127959Sands China Ltd. 4.375% 18-JUN-2030 | 5,75% | 24 K | 94,27% | 4,38% | 2030-06-18 | 697,38 M USD | 1.000,00 USD | 200.000,00 USD | Sands China Ltd. |
LVS5124615Sands China Ltd. 3.8% 08-JAN-2026 | 5,36% | 500 K | 98,44% | 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. |