Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
WYNN5097493Wynn Macau Limited 5.625% 26-AUG-2028 | 9.08% | 88.50% | 5.63% | 2028-08-26 | — | 1000.00 USD | 200000.00 USD | Wynn Macau Ltd. |
WYNN4924237Wynn Macau Limited 5.125% 15-DEC-2029 | 6.83% | 92.45% | 5.13% | 2029-12-15 | — | 1000.00 USD | 200000.00 USD | Wynn Macau Ltd. |
WYNN5033006Wynn Macau Limited 5.625% 26-AUG-2028 | 6.72% | 96.20% | 5.63% | 2028-08-26 | 1.35 B USD | 1000.00 USD | 200000.00 USD | Wynn Macau Ltd. |
WYNN4551334Wynn Macau Limited 5.5% 01-OCT-2027 | 6.39% | 97.55% | 5.50% | 2027-10-01 | 751.2 M USD | 1000.00 USD | 200000.00 USD | Wynn Macau Ltd. |
WYNN5001487Wynn Macau Limited 5.5% 15-JAN-2026 | 6.34% | 98.95% | 5.50% | 2026-01-15 | 1 B USD | 1000.00 USD | 200000.00 USD | Wynn Macau Ltd. |
WYNN4545507Wynn Macau Limited 4.875% 01-OCT-2024 | 4.91% | 99.97% | 4.88% | 2024-10-01 | 600.1 M USD | 1000.00 USD | 200000.00 USD | Wynn Macau Ltd. |
WYNN5033009Wynn Macau Limited 5.5% 15-JAN-2026 | 4.47% | 101.30% | 5.50% | 2026-01-15 | — | 1000.00 USD | 200000.00 USD | Wynn Macau Ltd. |
WYNN5550890Wynn Macau Limited 4.5% 07-MAR-2029 | — | — | 4.50% | 2029-03-07 | 600 M USD | 1000.00 USD | 200000.00 USD | Wynn Macau Ltd. |