Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
6.28% | 8 K | 99.84% | 3.75% | 2025-03-15 | 317.83 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
MMAR4162462Starwood Hotels & Resorts Worldwide, LLC 4.5% 01-OCT-2034 | 6.28% | 4 K | 89.31% | 4.50% | 2034-10-01 | 22.39 M USD | 1,000.00 USD | 2,000.00 USD | Starwood Hotels & Resorts Worldwide LLC |
5.87% | 0 | 82.12% | 2.75% | 2033-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.65% | 0 | 88.53% | 3.50% | 2032-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.64% | 556 K | 92.88% | 4.50% | 2034-10-01 | 277.59 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.52% | 9.19 M | 98.91% | 5.35% | 2035-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.44% | 13.13 M | 88.06% | 2.85% | 2031-04-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.37% | 1.44 M | 99.56% | 5.30% | 2034-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.35% | 49 K | 100.08% | 5.75% | 2025-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.05% | 3.17 M | 98.20% | 4.63% | 2030-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.05% | 2.36 M | 98.97% | 4.80% | 2030-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.93% | 571 K | 99.80% | 4.88% | 2029-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.92% | 0 | 99.15% | 4.65% | 2028-12-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.91% | 951 K | 99.96% | 4.90% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.91% | 0 | 97.53% | 4.00% | 2028-04-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.87% | 0 | 97.85% | 3.13% | 2026-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.81% | 3.98 M | 102.31% | 5.55% | 2028-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.76% | 98 K | 99.40% | 3.75% | 2025-10-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.69% | 633 K | 101.12% | 5.45% | 2026-09-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.68% | 3.7 M | 100.74% | 5.00% | 2027-10-15 | 1 B 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 |