Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,32% | 943 K | 99,83% | 3,75% | 2025-03-15 | 317,83 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
MMAR4162462Starwood Hotels & Resorts Worldwide, LLC 4.5% 01-OCT-2034 | 6,28% | 4 K | 89,31% | 4,50% | 2034-10-01 | 22,39 M USD | 1 000,00 USD | 2 000,00 USD | Starwood Hotels & Resorts Worldwide LLC |
MMAR4162460Starwood Hotels & Resorts Worldwide, LLC 3.75% 15-MAR-2025 | 6,04% | 150 K | 99,85% | 3,75% | 2025-03-15 | 32,16 M USD | 1 000,00 USD | 2 000,00 USD | Starwood Hotels & Resorts Worldwide LLC |
5,88% | 0 | 82,07% | 2,75% | 2033-10-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,68% | 0 | 88,37% | 3,50% | 2032-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,59% | 30 K | 93,19% | 4,50% | 2034-10-01 | 277,59 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,55% | 12,5 M | 98,72% | 5,35% | 2035-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,48% | 12,02 M | 87,89% | 2,85% | 2031-04-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,40% | 1,41 M | 99,39% | 5,30% | 2034-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,06% | 2,2 M | 98,18% | 4,63% | 2030-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,06% | 6,63 M | 98,96% | 4,80% | 2030-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,03% | 684 K | 100,14% | 5,75% | 2025-05-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,92% | 5,98 M | 99,83% | 4,88% | 2029-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,92% | 0 | 99,13% | 4,65% | 2028-12-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,91% | 0 | 97,53% | 4,00% | 2028-04-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,90% | 1,5 M | 99,99% | 4,90% | 2029-04-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,87% | 0 | 97,84% | 3,13% | 2026-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,80% | 4,37 M | 102,32% | 5,55% | 2028-10-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,78% | 46 K | 99,39% | 3,75% | 2025-10-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,74% | 468 K | 101,04% | 5,45% | 2026-09-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,68% | 940 K | 100,76% | 5,00% | 2027-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. |