Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MMAR5014740Marriott Ownership Resorts, Inc. 4.75% 15-JAN-2028 | 6,69% | 1,33 M | 95,43% | 4,75% | 2028-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Marriott Ownership Resorts, Inc. |
6,42% | 1,08 M | 92,65% | 3,25% | 2027-12-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD | Marriott Vacations Worldwide Corp. | |
MMAR5198757Marriott Ownership Resorts, Inc. 4.5% 15-JUN-2029 | 6,32% | 40 K | 93,92% | 4,50% | 2029-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marriott Ownership Resorts, Inc. |
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. |
3,99% | 12 K | 96,88% | 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. |