Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MLM5207440Martin Marietta Materials, Inc. 3.2% 15-JUL-2051 | 6,62% | 260 K | 67,01% | 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 | 6,15% | 1,59 M | 81,85% | 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 | 5,74% | 9,92 M | 97,34% | 5,50% | 2054-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Martin Marietta Materials, Inc. |
MLM.GAMartin Marietta Materials, Inc. 7.0% 01-DEC-2025 | 5,72% | 90 K | 101,25% | 7,00% | 2025-12-01 | 125 M USD | 1 000,00 USD | 1 000,00 USD | Martin Marietta Materials, Inc. |
US573284AW6MARIETTA MAT 21/31 | 5,58% | 0 | 84,59% | 2,40% | 2031-07-15 | 895,92 M USD | 1 000,00 USD | 2 000,00 USD | Martin Marietta Materials, Inc. |
MLM.GFMartin Marietta Materials, Inc. 6.25% 01-MAY-2037 | 5,48% | 20 K | 105,71% | 6,25% | 2037-05-01 | 230 M USD | 1 000,00 USD | 1 000,00 USD | Martin Marietta Materials, Inc. |
MLM5931374Martin Marietta Materials, Inc. 5.15% 01-DEC-2034 | 5,42% | 952 K | 98,27% | 5,15% | 2034-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Martin Marietta Materials, Inc. |
MLM4962838Martin Marietta Materials, Inc. 2.5% 15-MAR-2030 | 5,16% | 1,3 M | 88,91% | 2,50% | 2030-03-15 | 478,05 M USD | 1 000,00 USD | 2 000,00 USD | Martin Marietta Materials, Inc. |
MLM4498132Martin Marietta Materials, Inc. 3.45% 01-JUN-2027 | 4,82% | 204 K | 96,91% | 3,45% | 2027-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Martin Marietta Materials, Inc. |
MLM4574404Martin Marietta Materials, Inc. 3.5% 15-DEC-2027 | 4,82% | 891 K | 96,48% | 3,50% | 2027-12-15 | 494,55 M USD | 1 000,00 USD | 2 000,00 USD | Martin Marietta Materials, Inc. |