Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
WYNN5097493Wynn Macau Limited 5.625% 26-AUG-2028 | 9,17% | 1 M | 88,50% | 5,63% | 2028-08-26 | — | 1.000,00 USD | 200.000,00 USD | Wynn Macau Ltd. |
WYNN5033006Wynn Macau Limited 5.625% 26-AUG-2028 | 6,89% | 2 M | 95,75% | 5,63% | 2028-08-26 | 1,35 B USD | 1.000,00 USD | 200.000,00 USD | Wynn Macau Ltd. |
WYNN4924237Wynn Macau Limited 5.125% 15-DEC-2029 | 6,75% | 200 K | 92,93% | 5,13% | 2029-12-15 | — | 1.000,00 USD | 200.000,00 USD | Wynn Macau Ltd. |
WYNN4551334Wynn Macau Limited 5.5% 01-OCT-2027 | 6,56% | 840 K | 97,20% | 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 | 6,53% | 584 K | 98,81% | 5,50% | 2026-01-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Wynn Macau Ltd. |
WYNN5033009Wynn Macau Limited 5.5% 15-JAN-2026 | 4,38% | 0 | 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. |