Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
MMAR4162462Starwood Hotels & Resorts Worldwide, LLC 4.5% 01-OCT-2034 | 6,24% | 10 K | 89,51% | 4,50% | 2034-10-01 | 22,39 M USD | 1 000,00 USD | 2 000,00 USD | Starwood Hotels & Resorts Worldwide LLC |
5,91% | 0 | 81,89% | 2,75% | 2033-10-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,69% | 0 | 88,31% | 3,50% | 2032-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,55% | 225 K | 93,38% | 4,50% | 2034-10-01 | 277,59 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,53% | 4,1 M | 98,87% | 5,35% | 2035-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,45% | 9 K | 99,09% | 5,30% | 2034-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,45% | 5,24 M | 87,99% | 2,85% | 2031-04-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,17% | 226 K | 100,13% | 5,75% | 2025-05-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
MMAR4162460Starwood Hotels & Resorts Worldwide, LLC 3.75% 15-MAR-2025 | 5,15% | 32 K | 99,87% | 3,75% | 2025-03-15 | 32,16 M USD | 1 000,00 USD | 2 000,00 USD | Starwood Hotels & Resorts Worldwide LLC |
5,15% | 46 K | 99,87% | 3,75% | 2025-03-15 | 317,83 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,11% | 4,47 M | 97,98% | 4,63% | 2030-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
5,04% | 8,2 M | 99,02% | 4,80% | 2030-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,98% | 0 | 98,96% | 4,65% | 2028-12-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,97% | 0 | 97,33% | 4,00% | 2028-04-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,91% | 0 | 97,76% | 3,13% | 2026-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,90% | 183 K | 99,90% | 4,88% | 2029-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,86% | 1 M | 102,14% | 5,55% | 2028-10-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,86% | 6,77 M | 100,14% | 4,90% | 2029-04-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,75% | 25 K | 100,58% | 5,00% | 2027-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,65% | 1,94 M | 99,45% | 3,75% | 2025-10-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. | |
4,43% | 126 K | 101,51% | 5,45% | 2026-09-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. |