Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
MMAR4162460Starwood Hotels & Resorts Worldwide, LLC 3.75% 15-MAR-2025 | 6,33% | 6 K | 97,50% | 3,75% | 2025-03-15 | 32,164 M USD | 1 000,00 USD | 2 000,00 USD | Starwood Hotels & Resorts Worldwide LLC |
MMAR4162462Starwood Hotels & Resorts Worldwide, LLC 4.5% 01-OCT-2034 | 5,82% | 60 K | 89,81% | 4,50% | 2034-10-01 | 22,393 M USD | 1 000,00 USD | 2 000,00 USD | Starwood Hotels & Resorts Worldwide LLC |
MAR4976787Marriott International, Inc. 5.75% 01-MAY-2025 | 5,53% | 190 K | 100,22% | 5,75% | 2025-05-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. |
MAR5869636Marriott International, Inc. 5.35% 15-MAR-2035 | 5,37% | 9,01 M | 99,85% | 5,35% | 2035-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. |
MAR5757395Marriott International, Inc. 5.3% 15-MAY-2034 | 5,30% | 15,942 M | 100,04% | 5,30% | 2034-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. |
US571903BF9MARRIOTT INT 20/30 GG | 5,21% | 0 | 88,77% | 3,50% | 2032-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. |
US571903BH5MARRIOTT INT 21/33 | 5,14% | 0 | 82,59% | 2,75% | 2033-10-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. |
MAR4437598Marriott International, Inc. 4.5% 01-OCT-2034 | 5,13% | 38 K | 95,06% | 4,50% | 2034-10-01 | 277,59 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. |
MAR5143254Marriott International, Inc. 2.85% 15-APR-2031 | 5,04% | 1,058 M | 87,84% | 2,85% | 2031-04-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. |
MAR4995631Marriott International, Inc. 4.625% 15-JUN-2030 | 4,90% | 3,967 M | 98,62% | 4,63% | 2030-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. |
MAR5869635Marriott International, Inc. 4.8% 15-MAR-2030 | 4,88% | 549 K | 99,62% | 4,80% | 2030-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. |
MAR5559723Marriott International, Inc. 4.9% 15-APR-2029 | 4,84% | 8,452 M | 100,26% | 4,90% | 2029-04-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. |
MAR5757394Marriott International, Inc. 4.875% 15-MAY-2029 | 4,83% | 620 K | 100,19% | 4,88% | 2029-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. |
US571903BB8MARR. INTL 18/28 | 4,83% | 0 | 99,35% | 4,65% | 2028-12-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. |
US571903AY9MARR. INTL 18/28 X | 4,77% | 0 | 97,56% | 4,00% | 2028-04-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. |
MAR5652036Marriott International, Inc. 5.55% 15-OCT-2028 | 4,76% | 4,886 M | 102,85% | 5,55% | 2028-10-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. |
US571903AS2MARR. INTL 16/26 R | 4,73% | 0 | 97,51% | 3,13% | 2026-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. |
MAR5472091Marriott International, Inc. 5.0% 15-OCT-2027 | 4,66% | 2,705 M | 100,94% | 5,00% | 2027-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. |
MAR4287841Marriott International, Inc. 3.75% 01-OCT-2025 | 4,62% | 372 K | 99,15% | 3,75% | 2025-10-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. |
MAR5652035Marriott International, Inc. 5.45% 15-SEP-2026 | 4,62% | 3,39 M | 101,48% | 5,45% | 2026-09-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. |
MAR4437597Marriott International, Inc. 3.75% 15-MAR-2025 | 4,35% | 205 K | 99,41% | 3,75% | 2025-03-15 | 317,83 M USD | 1 000,00 USD | 2 000,00 USD | Marriott International, Inc. |