סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
MMAR4162462Starwood Hotels & Resorts Worldwide, LLC 4.5% 01-OCT-2034 | 6.09% | 20 K | 90.26% | 4.50% | 2034-10-01 | 22.39 M USD | 1,000.00 USD | 2,000.00 USD | Starwood Hotels & Resorts Worldwide LLC |
US571903BH5MARRIOTT INT 21/33 | 5.85% | 0 | 81.97% | 2.75% | 2033-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
US571903BF9MARRIOTT INT 20/30 GG | 5.78% | 0 | 87.75% | 3.50% | 2032-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
MAR4437597Marriott International, Inc. 3.75% 15-MAR-2025 | 5.60% | 24 K | 99.61% | 3.75% | 2025-03-15 | 317.83 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
MAR5869636Marriott International, Inc. 5.35% 15-MAR-2035 | 5.54% | 1.2 M | 98.75% | 5.35% | 2035-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
MAR4437598Marriott International, Inc. 4.5% 01-OCT-2034 | 5.48% | 6 K | 93.76% | 4.50% | 2034-10-01 | 277.59 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
MAR5757395Marriott International, Inc. 5.3% 15-MAY-2034 | 5.45% | 1.45 M | 99.07% | 5.30% | 2034-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
MAR5143254Marriott International, Inc. 2.85% 15-APR-2031 | 5.36% | 515 K | 88.20% | 2.85% | 2031-04-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
MAR5869635Marriott International, Inc. 4.8% 15-MAR-2030 | 5.11% | 135 K | 98.74% | 4.80% | 2030-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
US571903AY9MARR. INTL 18/28 X | 5.05% | 0 | 97.04% | 4.00% | 2028-04-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
MAR4995631Marriott International, Inc. 4.625% 15-JUN-2030 | 5.03% | 3.23 M | 98.27% | 4.63% | 2030-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
MAR4976787Marriott International, Inc. 5.75% 01-MAY-2025 | 5.03% | 122 K | 100.24% | 5.75% | 2025-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
US571903BB8MARR. INTL 18/28 | 5.01% | 0 | 98.82% | 4.65% | 2028-12-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
MAR5757394Marriott International, Inc. 4.875% 15-MAY-2029 | 5.00% | 361 K | 99.55% | 4.88% | 2029-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
MAR5559723Marriott International, Inc. 4.9% 15-APR-2029 | 4.99% | 203 K | 99.67% | 4.90% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
MAR5652036Marriott International, Inc. 5.55% 15-OCT-2028 | 4.91% | 776 K | 102.05% | 5.55% | 2028-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
US571903AS2MARR. INTL 16/26 R | 4.90% | 0 | 97.57% | 3.13% | 2026-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
MMAR4162460Starwood Hotels & Resorts Worldwide, LLC 3.75% 15-MAR-2025 | 4.88% | 20 K | 99.70% | 3.75% | 2025-03-15 | 32.16 M USD | 1,000.00 USD | 2,000.00 USD | Starwood Hotels & Resorts Worldwide LLC |
MAR4287841Marriott International, Inc. 3.75% 01-OCT-2025 | 4.84% | 444 K | 99.20% | 3.75% | 2025-10-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
MAR5472091Marriott International, Inc. 5.0% 15-OCT-2027 | 4.74% | 91 K | 100.64% | 5.00% | 2027-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
MAR5652035Marriott International, Inc. 5.45% 15-SEP-2026 | 4.69% | 583 K | 101.20% | 5.45% | 2026-09-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |