Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
MMAR5014740Marriott Ownership Resorts, Inc. 4.75% 15-JAN-2028 | 6,18% | 1,41 M | 96,31% | 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 | 5,84% | 20 K | 95,20% | 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 | 5,24% | 550 K | 94,85% | 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. |
MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026 | 4,58% | 6,06 M | 95,29% | 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. |