Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
MMAR4162462Starwood Hotels & Resorts Worldwide, LLC 4.5% 01-OCT-2034 | 5.89% | 706 K | 91.53% | 4.50% | 2034-10-01 | 22.39 M USD | 1,000.00 USD | 2,000.00 USD | Starwood Hotels & Resorts Worldwide LLC |
5.71% | 0 | 82.95% | 2.75% | 2033-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.64% | 1.38 M | 98.98% | 5.50% | 2037-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.52% | 0 | 89.20% | 3.50% | 2032-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.47% | 3.94 M | 99.21% | 5.35% | 2035-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.33% | 3.15 M | 99.82% | 5.30% | 2034-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.30% | 457 K | 100.05% | 5.75% | 2025-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.28% | 1.1 M | 88.85% | 2.85% | 2031-04-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.22% | 20 K | 95.42% | 4.50% | 2034-10-01 | 277.59 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.17% | 4.22 M | 99.65% | 5.10% | 2032-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.87% | 2.13 M | 98.98% | 4.63% | 2030-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.81% | 15.9 M | 99.95% | 4.80% | 2030-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.75% | 253 K | 100.42% | 4.88% | 2029-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.74% | 0 | 99.72% | 4.65% | 2028-12-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.74% | 0 | 98.12% | 3.13% | 2026-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.73% | 1.49 M | 100.59% | 4.90% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.73% | 0 | 98.05% | 4.00% | 2028-04-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.67% | 826 K | 102.70% | 5.55% | 2028-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.59% | 18 K | 99.56% | 3.75% | 2025-10-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.55% | 339 K | 101.26% | 5.45% | 2026-09-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.52% | 376 K | 101.11% | 5.00% | 2027-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |