Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
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. |