Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
MLM5931375Martin Marietta Materials, Inc. 5.5% 01-DEC-2054 | 5,64% | 10,16 M | 97,65% | 5,50% | 2054-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Martin Marietta Materials, Inc. |
MLM.GAMartin Marietta Materials, Inc. 7.0% 01-DEC-2025 | 5,64% | 22 K | 101,37% | 7,00% | 2025-12-01 | 125 M USD | 1 000,00 USD | 1 000,00 USD | Martin Marietta Materials, Inc. |
MLM.GFMartin Marietta Materials, Inc. 6.25% 01-MAY-2037 | 5,60% | 105 K | 106,05% | 6,25% | 2037-05-01 | 230 M USD | 1 000,00 USD | 1 000,00 USD | Martin Marietta Materials, Inc. |
MLM4574405Martin Marietta Materials, Inc. 4.25% 15-DEC-2047 | 5,54% | 5,894 M | 81,80% | 4,25% | 2047-12-15 | 597,901 M USD | 1 000,00 USD | 2 000,00 USD | Martin Marietta Materials, Inc. |
MLM5931374Martin Marietta Materials, Inc. 5.15% 01-DEC-2034 | 5,36% | 915 K | 98,34% | 5,15% | 2034-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Martin Marietta Materials, Inc. |
MLM5207440Martin Marietta Materials, Inc. 3.2% 15-JUL-2051 | 5,29% | 3 K | 67,30% | 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 | 5,18% | 0 | 84,19% | 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 | 4,90% | 4 K | 88,70% | 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 | 4,84% | 5 M | 96,67% | 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 | 4,64% | 917 K | 96,72% | 3,50% | 2027-12-15 | 494,55 M USD | 1 000,00 USD | 2 000,00 USD | Martin Marietta Materials, Inc. |