Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
9,10% | 1 M | 88,50% | 5,63% | 2028-08-26 | — | 1 000,00 USD | 200 000,00 USD | Wynn Macau Ltd. | |
6,72% | 400 K | 94,22% | 5,13% | 2029-12-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Wynn Macau Ltd. | |
6,46% | 0 | 99,22% | 5,50% | 2026-01-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Wynn Macau Ltd. | |
6,38% | 0 | 98,06% | 5,50% | 2027-10-01 | 751,2 M USD | 1 000,00 USD | 200 000,00 USD | Wynn Macau Ltd. | |
6,09% | 200 K | 98,69% | 5,50% | 2027-10-01 | 751,2 M USD | 1 000,00 USD | 200 000,00 USD | Wynn Macau Ltd. | |
5,85% | 2 M | 99,72% | 5,50% | 2026-01-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Wynn Macau Ltd. | |
5,73% | 1,3 M | 99,70% | 5,63% | 2028-08-26 | 1,35 B USD | 1 000,00 USD | 200 000,00 USD | Wynn Macau Ltd. | |
5,18% | 0 | 101,30% | 5,50% | 2026-01-15 | — | 1 000,00 USD | 200 000,00 USD | Wynn Macau Ltd. | |
— | — | — | 4,50% | 2029-03-07 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Wynn Macau Ltd. |