Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
WWYNN5890700Wynn Resorts Capital Corp. 6.25% 15-MAR-2033 | 6,26% | 4 K | 99,96% | 6,25% | 2033-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Wynn Resorts Capital Corp. |
WWYNN5539846Wynn Resorts Finance LLC 7.125% 15-FEB-2031 | 6,19% | 10 K | 104,21% | 7,13% | 2031-02-15 | 998,7 M USD | 1.000,00 USD | 2.000,00 USD | Wynn Resorts Finance LLC |
WWYNN4884034Wynn Resorts Finance LLC 5.125% 01-OCT-2029 | 5,89% | 5 K | 97,13% | 5,13% | 2029-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Wynn Resorts Finance LLC |
WWYNN4492946Wynn Las Vegas, LLC 5.25% 15-MAY-2027 | 5,72% | 14 K | 99,01% | 5,25% | 2027-05-15 | 900,48 M USD | 1.000,00 USD | 2.000,00 USD | Wynn Las Vegas LLC |
WWYNN5751122Wynn Resorts Capital Corp. 7.125% 15-FEB-2031 | — | — | — | 7,13% | 2031-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Wynn Resorts Capital Corp. |
WWYNN5890699Wynn Resorts Capital Corp. 6.25% 15-MAR-2033 | — | — | — | 6,25% | 2033-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Wynn Resorts Capital Corp. |