Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
12,25% | 20 K | 99,79% | 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 | 5,87% | 120 K | 91,61% | 4,50% | 2034-10-01 | 22,39 M USD | 1 000,00 USD | 2 000,00 USD | Starwood Hotels & Resorts Worldwide LLC |
5,84% | 0 | 82,32% | 2,75% | 2033-10-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,71% | 1,93 M | 98,52% | 5,50% | 2037-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,58% | 0 | 88,89% | 3,50% | 2032-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,43% | 150 K | 100,04% | 5,75% | 2025-05-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,41% | 972 K | 99,35% | 5,30% | 2034-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,39% | 470 K | 99,77% | 5,35% | 2035-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,36% | 4,07 M | 88,46% | 2,85% | 2031-04-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,35% | 120 K | 94,61% | 4,50% | 2034-10-01 | 277,59 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,31% | 6,79 M | 98,90% | 5,10% | 2032-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,01% | 2,06 M | 98,41% | 4,63% | 2030-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,84% | 0 | 97,96% | 3,13% | 2026-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,81% | 0 | 97,81% | 4,00% | 2028-04-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,81% | 27 K | 100,31% | 4,90% | 2029-04-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,76% | 1,68 M | 100,41% | 4,88% | 2029-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,72% | 6,8 M | 100,32% | 4,80% | 2030-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,72% | 0 | 99,78% | 4,65% | 2028-12-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,70% | 1,1 M | 102,62% | 5,55% | 2028-10-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,61% | 304 K | 100,90% | 5,00% | 2027-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,60% | 692 K | 101,20% | 5,45% | 2026-09-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
MMAR4162460Starwood Hotels & Resorts Worldwide, LLC 3.75% 15-MAR-2025 | 4,59% | 10 K | 99,95% | 3,75% | 2025-03-15 | 32,16 M USD | 1 000,00 USD | 2 000,00 USD | Starwood Hotels & Resorts Worldwide LLC |
4,47% | 210 K | 99,61% | 3,75% | 2025-10-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. |