Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
WYNN5097493Wynn Macau Limited 5.625% 26-AUG-2028 | 9,09% | 88,50% | 5,63% | 2028-08-26 | — | 1 000,00 USD | 200 000,00 USD | Wynn Macau Ltd. |
WYNN4924237Wynn Macau Limited 5.125% 15-DEC-2029 | 6,83% | 92,45% | 5,13% | 2029-12-15 | — | 1 000,00 USD | 200 000,00 USD | Wynn Macau Ltd. |
WYNN5033006Wynn Macau Limited 5.625% 26-AUG-2028 | 6,46% | 97,11% | 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 | 6,39% | 97,55% | 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 | 6,09% | 99,26% | 5,50% | 2026-01-15 | 1 B USD | 1 000,00 USD | 200 000,00 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 | 1 000,00 USD | 200 000,00 USD | Wynn Macau Ltd. |
WYNN5033009Wynn Macau Limited 5.5% 15-JAN-2026 | 4,47% | 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. |