Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
MLM.GAMartin Marietta Materials, Inc. 7.0% 01-DEC-2025 | 5,42% | 101,77% | 7,00% | 2025-12-01 | 125 M USD | 1 000,00 USD | 1 000,00 USD | Martin Marietta Materials, Inc. |
MLM4574405Martin Marietta Materials, Inc. 4.25% 15-DEC-2047 | 5,27% | 85,31% | 4,25% | 2047-12-15 | 597,901 M USD | 1 000,00 USD | 2 000,00 USD | Martin Marietta Materials, Inc. |
MLM.GFMartin Marietta Materials, Inc. 6.25% 01-MAY-2037 | 5,23% | 109,64% | 6,25% | 2037-05-01 | 230 M USD | 1 000,00 USD | 1 000,00 USD | Martin Marietta Materials, Inc. |
MLM5207440Martin Marietta Materials, Inc. 3.2% 15-JUL-2051 | 5,00% | 71,12% | 3,20% | 2051-07-15 | 865,855 M USD | 1 000,00 USD | 2 000,00 USD | Martin Marietta Materials, Inc. |
US573284AW6MARIETTA MAT 21/31 | 4,77% | 86,17% | 2,40% | 2031-07-15 | 895,92 M USD | 1 000,00 USD | 2 000,00 USD | Martin Marietta Materials, Inc. |
MLM4962838Martin Marietta Materials, Inc. 2.5% 15-MAR-2030 | 4,46% | 90,48% | 2,50% | 2030-03-15 | 478,047 M USD | 1 000,00 USD | 2 000,00 USD | Martin Marietta Materials, Inc. |
MLM4498132Martin Marietta Materials, Inc. 3.45% 01-JUN-2027 | 4,40% | 97,61% | 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 | 4,37% | 97,40% | 3,50% | 2027-12-15 | 494,55 M USD | 1 000,00 USD | 2 000,00 USD | Martin Marietta Materials, Inc. |