Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
MLM5207440Martin Marietta Materials, Inc. 3.2% 15-JUL-2051 | 6,90% | 2,94 M | 65,29% | 3,20% | 2051-07-15 | 865,86 M USD | 1.000,00 USD | 2.000,00 USD | Martin Marietta Materials, Inc. |
MLM4574405Martin Marietta Materials, Inc. 4.25% 15-DEC-2047 | 6,19% | 1,61 M | 81,58% | 4,25% | 2047-12-15 | 597,9 M USD | 1.000,00 USD | 2.000,00 USD | Martin Marietta Materials, Inc. |
MLM5931375Martin Marietta Materials, Inc. 5.5% 01-DEC-2054 | 5,86% | 500 K | 96,05% | 5,50% | 2054-12-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Martin Marietta Materials, Inc. |
US573284AW6MARIETTA MAT 21/31 | 5,61% | 0 | 84,57% | 2,40% | 2031-07-15 | 895,92 M USD | 1.000,00 USD | 2.000,00 USD | Martin Marietta Materials, Inc. |
MLM.GFMartin Marietta Materials, Inc. 6.25% 01-MAY-2037 | 5,44% | 20 K | 106,01% | 6,25% | 2037-05-01 | 230 M USD | 1.000,00 USD | 1.000,00 USD | Martin Marietta Materials, Inc. |
MLM.GAMartin Marietta Materials, Inc. 7.0% 01-DEC-2025 | 5,34% | 229 K | 101,50% | 7,00% | 2025-12-01 | 125 M USD | 1.000,00 USD | 1.000,00 USD | Martin Marietta Materials, Inc. |
MLM4962838Martin Marietta Materials, Inc. 2.5% 15-MAR-2030 | 5,30% | 1,8 M | 88,53% | 2,50% | 2030-03-15 | 478,05 M USD | 1.000,00 USD | 2.000,00 USD | Martin Marietta Materials, Inc. |
MLM5931374Martin Marietta Materials, Inc. 5.15% 01-DEC-2034 | 5,29% | 2,05 M | 99,10% | 5,15% | 2034-12-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Martin Marietta Materials, Inc. |
MLM4498132Martin Marietta Materials, Inc. 3.45% 01-JUN-2027 | 4,91% | 80 K | 96,80% | 3,45% | 2027-06-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Martin Marietta Materials, Inc. |
MLM4574404Martin Marietta Materials, Inc. 3.5% 15-DEC-2027 | 4,87% | 2,99 M | 96,44% | 3,50% | 2027-12-15 | 494,55 M USD | 1.000,00 USD | 2.000,00 USD | Martin Marietta Materials, Inc. |