Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MLM5207440Martin Marietta Materials, Inc. 3.2% 15-JUL-2051 | 7,02% | 2,49 M | 64,62% | 3,20% | 2051-07-15 | 865,86 M USD | 1 000,00 USD | 2 000,00 USD | Martin Marietta Materials, Inc. |
MLM4574405Martin Marietta Materials, Inc. 4.25% 15-DEC-2047 | 6,62% | 20 K | 78,40% | 4,25% | 2047-12-15 | 597,9 M USD | 1 000,00 USD | 2 000,00 USD | Martin Marietta Materials, Inc. |
MLM5931375Martin Marietta Materials, Inc. 5.5% 01-DEC-2054 | 6,06% | 8,86 M | 94,07% | 5,50% | 2054-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Martin Marietta Materials, Inc. |
US573284AW6MARIETTA MAT 21/31 | 5,64% | 0 | 84,64% | 2,40% | 2031-07-15 | 895,92 M USD | 1 000,00 USD | 2 000,00 USD | Martin Marietta Materials, Inc. |
MLM5931374Martin Marietta Materials, Inc. 5.15% 01-DEC-2034 | 5,56% | 713 K | 97,41% | 5,15% | 2034-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Martin Marietta Materials, Inc. |
MLM.GFMartin Marietta Materials, Inc. 6.25% 01-MAY-2037 | 5,47% | 36 K | 105,70% | 6,25% | 2037-05-01 | 230 M USD | 1 000,00 USD | 1 000,00 USD | Martin Marietta Materials, Inc. |
MLM4962838Martin Marietta Materials, Inc. 2.5% 15-MAR-2030 | 5,34% | 44 K | 88,53% | 2,50% | 2030-03-15 | 478,05 M USD | 1 000,00 USD | 2 000,00 USD | Martin Marietta Materials, Inc. |
MLM.GAMartin Marietta Materials, Inc. 7.0% 01-DEC-2025 | 4,90% | 24 K | 101,77% | 7,00% | 2025-12-01 | 125 M USD | 1 000,00 USD | 1 000,00 USD | Martin Marietta Materials, Inc. |
MLM4574404Martin Marietta Materials, Inc. 3.5% 15-DEC-2027 | 4,86% | 251 K | 96,53% | 3,50% | 2027-12-15 | 494,55 M USD | 1 000,00 USD | 2 000,00 USD | Martin Marietta Materials, Inc. |
MLM4498132Martin Marietta Materials, Inc. 3.45% 01-JUN-2027 | 4,81% | 54 K | 97,10% | 3,45% | 2027-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Martin Marietta Materials, Inc. |