Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
9,10% | 1 M | 88,50% | 5,63% | 2028-08-26 | — | 1.000,00 USD | 200.000,00 USD | Wynn Macau Ltd. | |
6,75% | 990 K | 94,13% | 5,13% | 2029-12-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Wynn Macau Ltd. | |
6,56% | 300 K | 97,35% | 5,63% | 2028-08-26 | 1,35 B USD | 1.000,00 USD | 200.000,00 USD | Wynn Macau Ltd. | |
6,43% | 0 | 99,23% | 5,50% | 2026-01-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Wynn Macau Ltd. | |
6,35% | 0 | 98,13% | 5,50% | 2027-10-01 | 751,2 M USD | 1.000,00 USD | 200.000,00 USD | Wynn Macau Ltd. | |
6,09% | 1,04 M | 98,67% | 5,50% | 2027-10-01 | 751,2 M USD | 1.000,00 USD | 200.000,00 USD | Wynn Macau Ltd. | |
5,86% | 1,3 M | 99,70% | 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. |