Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MMAR5198757Marriott Ownership Resorts, Inc. 4.5% 15-JUN-2029 | 6,27% | 10 K | 92,90% | 4,50% | 2029-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marriott Ownership Resorts, Inc. |
MMAR5014740Marriott Ownership Resorts, Inc. 4.75% 15-JAN-2028 | 6,14% | 3,32 M | 95,98% | 4,75% | 2028-01-15 | 349,999 M USD | 1 000,00 USD | 2 000,00 USD | Marriott Ownership Resorts, Inc. |
MAR5720237Marriott Vacations Worldwide Corporation 3.25% 15-DEC-2027 | 5,13% | 5 K | 94,63% | 3,25% | 2027-12-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD | Marriott Vacations Worldwide Corp. |
MMAR4885800Marriott Ownership Resorts, Inc. 4.75% 15-JAN-2028 | 4,75% | 0 | 100,00% | 4,75% | 2028-01-15 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Marriott Ownership Resorts, Inc. |
MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026 | 4,45% | 3 M | 94,94% | 0,00% | 2026-01-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD | Marriott Vacations Worldwide Corp. |
MMAR4885801Marriott Ownership Resorts, Inc. 4.75% 15-JAN-2028 | — | — | — | 4,75% | 2028-01-15 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Marriott Ownership Resorts, Inc. |