심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
MMAR5014740Marriott Ownership Resorts, Inc. 4.75% 15-JAN-2028 | 6.09% | 96.00% | 4.75% | 2028-01-15 | 349.999 M USD | 1,000.00 USD | 2,000.00 USD | Marriott Ownership Resorts, Inc. |
MMAR5198757Marriott Ownership Resorts, Inc. 4.5% 15-JUN-2029 | 5.92% | 94.13% | 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 | 5.85% | 92.38% | 3.25% | 2027-12-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Marriott Vacations Worldwide Corp. |
MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026 | 5.61% | 93.00% | 0.00% | 2026-01-15 | 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% | 100.00% | 4.75% | 2028-01-15 | 1 K USD | 1,000.00 USD | 2,000.00 USD | Marriott Ownership Resorts, Inc. |
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. |