Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
7,09% | 84 K | 99,86% | 3,75% | 2025-03-15 | 317,83 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
6,09% | 22 K | 99,94% | 5,75% | 2025-05-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,68% | 0 | 83,03% | 2,75% | 2033-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
MMAR4162462Starwood Hotels & Resorts Worldwide, LLC 4.5% 01-OCT-2034 | 5,53% | 20 K | 93,57% | 4,50% | 2034-10-01 | 22,39 M USD | 1.000,00 USD | 2.000,00 USD | Starwood Hotels & Resorts Worldwide LLC |
5,46% | 0 | 89,44% | 3,50% | 2032-10-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,45% | 6 K | 94,01% | 4,50% | 2034-10-01 | 277,59 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,32% | 5,9 M | 100,22% | 5,35% | 2035-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,25% | 1,69 M | 88,89% | 2,85% | 2031-04-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,20% | 43,85 M | 102,23% | 5,50% | 2037-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,17% | 2,31 M | 100,78% | 5,30% | 2034-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,00% | 30,43 M | 100,52% | 5,10% | 2032-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,87% | 0 | 97,88% | 3,13% | 2026-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,86% | 3,39 M | 99,00% | 4,63% | 2030-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,83% | 1,8 M | 99,89% | 4,80% | 2030-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,79% | 0 | 97,85% | 4,00% | 2028-04-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,77% | 0 | 99,63% | 4,65% | 2028-12-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,70% | 8,64 M | 100,60% | 4,88% | 2029-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,69% | 5,4 M | 100,71% | 4,90% | 2029-04-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,65% | 1,44 M | 101,15% | 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% | 4,08 M | 103,00% | 5,55% | 2028-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,55% | 1,36 M | 99,54% | 3,75% | 2025-10-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,53% | 2,05 M | 101,10% | 5,00% | 2027-10-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. |