Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
9,10% | 1 M | 88,50% | 5,63% | 2028-08-26 | — | 1 000,00 USD | 200 000,00 USD | Wynn Macau Ltd. | |
6,67% | 2 M | 94,37% | 5,13% | 2029-12-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Wynn Macau Ltd. | |
6,51% | 0 | 99,14% | 5,50% | 2026-01-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Wynn Macau Ltd. | |
6,41% | 200 K | 97,75% | 5,63% | 2028-08-26 | 1,35 B USD | 1 000,00 USD | 200 000,00 USD | Wynn Macau Ltd. | |
6,29% | 0 | 98,23% | 5,50% | 2027-10-01 | 751,2 M USD | 1 000,00 USD | 200 000,00 USD | Wynn Macau Ltd. | |
5,94% | 2,7 M | 99,00% | 5,50% | 2027-10-01 | 751,2 M USD | 1 000,00 USD | 200 000,00 USD | Wynn Macau Ltd. | |
5,50% | 440 K | 100,00% | 5,50% | 2026-01-15 | 1 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. |