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. | |
5,71% | 0 | 82,88% | 2,75% | 2033-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,56% | 0 | 89,00% | 3,50% | 2032-10-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,55% | 18,41 M | 99,67% | 5,50% | 2037-04-15 | 1,5 B 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 |
5,42% | 68 K | 94,17% | 4,50% | 2034-10-01 | 277,59 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,36% | 4,54 M | 99,96% | 5,35% | 2035-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,29% | 2 M | 88,71% | 2,85% | 2031-04-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,25% | 729 K | 100,33% | 5,30% | 2034-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,21% | 835 K | 100,08% | 5,75% | 2025-05-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,17% | 1,94 M | 99,65% | 5,10% | 2032-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,89% | 1,03 M | 98,88% | 4,63% | 2030-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,87% | 977 K | 99,70% | 4,80% | 2030-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,77% | 0 | 99,62% | 4,65% | 2028-12-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,76% | 4,19 M | 100,50% | 4,90% | 2029-04-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,75% | 0 | 98,04% | 3,13% | 2026-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,73% | 0 | 98,01% | 4,00% | 2028-04-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,70% | 60 K | 100,61% | 4,88% | 2029-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,62% | 3,55 M | 102,88% | 5,55% | 2028-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,61% | 29 K | 101,20% | 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 |
4,48% | 2,09 M | 101,21% | 5,00% | 2027-10-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,39% | 523 K | 99,64% | 3,75% | 2025-10-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. |