Symbole | YTM % | Volume | 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 | 6,13% | 256 K | 96,56% | 4,75% | 2028-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Marriott Ownership Resorts, Inc. |
MMAR5198757Marriott Ownership Resorts, Inc. 4.5% 15-JUN-2029 | 6,03% | 130 K | 94,70% | 4,50% | 2029-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marriott Ownership Resorts, Inc. |
5,76% | 1 M | 93,85% | 3,25% | 2027-12-15 | 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% | 0 | 100,00% | 4,75% | 2028-01-15 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Marriott Ownership Resorts, Inc. |
4,74% | 4,02 M | 95,75% | 0,00% | 2026-01-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD | Marriott Vacations Worldwide Corp. | |
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. |