Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
WYNN5097493Wynn Macau Limited 5.625% 26-AUG-2028 | 9,20% | 1 M | 88,50% | 5,63% | 2028-08-26 | — | 1.000,00 USD | 200.000,00 USD | Wynn Macau Ltd. |
US98313RAG1WYNN MACAU 20/26 144A | 6,91% | 0 | 98,42% | 5,50% | 2026-01-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Wynn Macau Ltd. |
US98313RAD8WYNN MACAU 2027 144A | 6,85% | 0 | 96,46% | 5,50% | 2027-10-01 | 751,2 M USD | 1.000,00 USD | 200.000,00 USD | Wynn Macau Ltd. |
WYNN5033006Wynn Macau Limited 5.625% 26-AUG-2028 | 6,79% | 1 M | 96,11% | 5,63% | 2028-08-26 | 1,35 B USD | 1.000,00 USD | 200.000,00 USD | Wynn Macau Ltd. |
WYNN4924237Wynn Macau Limited 5.125% 15-DEC-2029 | 6,74% | 200 K | 92,98% | 5,13% | 2029-12-15 | — | 1.000,00 USD | 200.000,00 USD | Wynn Macau Ltd. |
WYNN4551334Wynn Macau Limited 5.5% 01-OCT-2027 | 6,57% | 940 K | 97,18% | 5,50% | 2027-10-01 | 751,2 M USD | 1.000,00 USD | 200.000,00 USD | Wynn Macau Ltd. |
WYNN5001487Wynn Macau Limited 5.5% 15-JAN-2026 | 6,56% | 584 K | 98,81% | 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 | 4,36% | 0 | 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. |