Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
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. | |
5,72% | 384 K | 100,00% | 5,75% | 2025-05-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
MMAR4162462Starwood Hotels & Resorts Worldwide, LLC 4.5% 01-OCT-2034 | 5,66% | 80 K | 92,77% | 4,50% | 2034-10-01 | 22,39 M USD | 1.000,00 USD | 2.000,00 USD | Starwood Hotels & Resorts Worldwide LLC |
5,59% | 0 | 83,49% | 2,75% | 2033-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,55% | 50,32 M | 99,65% | 5,50% | 2037-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,47% | 250 K | 93,93% | 4,50% | 2034-10-01 | 277,59 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,45% | 0 | 89,54% | 3,50% | 2032-10-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,37% | 9,09 M | 99,85% | 5,35% | 2035-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,25% | 453 K | 88,90% | 2,85% | 2031-04-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,25% | 1,29 M | 100,32% | 5,30% | 2034-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,16% | 5,14 M | 99,69% | 5,10% | 2032-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,91% | 16,11 M | 99,56% | 4,80% | 2030-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,85% | 3,61 M | 99,07% | 4,63% | 2030-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,79% | 152 K | 99,43% | 3,75% | 2025-10-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,74% | 25,06 M | 100,48% | 4,88% | 2029-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,72% | 2,72 M | 100,63% | 4,90% | 2029-04-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,71% | 0 | 98,11% | 3,13% | 2026-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,67% | 0 | 99,93% | 4,65% | 2028-12-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,64% | 0 | 98,26% | 4,00% | 2028-04-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,61% | 1,64 M | 101,19% | 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 |
4,59% | 1,36 M | 102,97% | 5,55% | 2028-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,52% | 1,49 M | 101,11% | 5,00% | 2027-10-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. |