Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
MMAR5014740Marriott Ownership Resorts, Inc. 4.75% 15-JAN-2028 | 6,23% | 204 K | 96,11% | 4,75% | 2028-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Marriott Ownership Resorts, Inc. |
MMAR5198757Marriott Ownership Resorts, Inc. 4.5% 15-JUN-2029 | 6,19% | 100 K | 93,99% | 4,50% | 2029-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marriott Ownership Resorts, Inc. |
MAR5720237Marriott Vacations Worldwide Corporation 3.25% 15-DEC-2027 | 5,62% | 621 K | 93,80% | 3,25% | 2027-12-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD | Marriott Vacations Worldwide Corp. |
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. |
MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026 | 4,39% | 29 K | 95,17% | 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. |