Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
WYNN5097493Wynn Macau Limited 5.625% 26-AUG-2028 | 9,16% | 88,50% | 5,63% | 2028-08-26 | — | 1 000,00 USD | 200 000,00 USD | Wynn Macau Ltd. |
WYNN5033006Wynn Macau Limited 5.625% 26-AUG-2028 | 6,67% | 96,47% | 5,63% | 2028-08-26 | 1,35 B USD | 1 000,00 USD | 200 000,00 USD | Wynn Macau Ltd. |
WYNN4551334Wynn Macau Limited 5.5% 01-OCT-2027 | 6,55% | 97,20% | 5,50% | 2027-10-01 | 751,2 M USD | 1 000,00 USD | 200 000,00 USD | Wynn Macau Ltd. |
WYNN4924237Wynn Macau Limited 5.125% 15-DEC-2029 | 6,52% | 93,87% | 5,13% | 2029-12-15 | — | 1 000,00 USD | 200 000,00 USD | Wynn Macau Ltd. |
WYNN5001487Wynn Macau Limited 5.5% 15-JAN-2026 | 6,50% | 98,84% | 5,50% | 2026-01-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Wynn Macau Ltd. |
WYNN5033009Wynn Macau Limited 5.5% 15-JAN-2026 | 4,39% | 101,30% | 5,50% | 2026-01-15 | — | 1 000,00 USD | 200 000,00 USD | Wynn Macau Ltd. |
WYNN5550890Wynn Macau Limited 4.5% 07-MAR-2029 | — | — | 4,50% | 2029-03-07 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Wynn Macau Ltd. |