Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,82% | 0 | 82,43% | 2,75% | 2033-10-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
MMAR4162462Starwood Hotels & Resorts Worldwide, LLC 4.5% 01-OCT-2034 | 5,81% | 105 K | 91,96% | 4,50% | 2034-10-01 | 22,39 M USD | 1 000,00 USD | 2 000,00 USD | Starwood Hotels & Resorts Worldwide LLC |
5,66% | 8,51 M | 98,88% | 5,50% | 2037-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,64% | 0 | 88,67% | 3,50% | 2032-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,52% | 2,31 M | 100,02% | 5,75% | 2025-05-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,51% | 21,95 M | 99,00% | 5,35% | 2035-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,37% | 3,94 M | 99,55% | 5,30% | 2034-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,31% | 636 K | 88,70% | 2,85% | 2031-04-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,26% | 11,8 M | 99,19% | 5,10% | 2032-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,23% | 30 K | 95,33% | 4,50% | 2034-10-01 | 277,59 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,93% | 0 | 97,92% | 3,13% | 2026-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,88% | 3,22 M | 99,69% | 4,80% | 2030-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,83% | 0 | 97,80% | 4,00% | 2028-04-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,82% | 0 | 99,46% | 4,65% | 2028-12-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,77% | 2,88 M | 100,38% | 4,88% | 2029-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,71% | 990 K | 100,65% | 4,90% | 2029-04-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,66% | 1,36 M | 99,84% | 4,63% | 2030-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,66% | 200 K | 101,09% | 5,45% | 2026-09-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,56% | 1,86 M | 99,59% | 3,75% | 2025-10-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,55% | 2,11 M | 103,08% | 5,55% | 2028-10-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,54% | 1,33 M | 101,06% | 5,00% | 2027-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. |