シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
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 | 5.94% | 102 K | 88.99% | 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 | 5.41% | 1.435 M | 100.33% | 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 | 5.31% | 2.953 M | 100.32% | 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 | 5.20% | 1.647 M | 100.78% | 5.30% | 2034-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
MAR4437598Marriott International, Inc. 4.5% 01-OCT-2034 | 5.19% | 300 K | 94.57% | 4.50% | 2034-10-01 | 277.59 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
US571903BF9MARRIOTT INT 20/30 GG | 5.13% | 0 | 89.23% | 3.50% | 2032-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
US571903BH5MARRIOTT INT 21/33 | 5.07% | 0 | 83.11% | 2.75% | 2033-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
MAR5143254Marriott International, Inc. 2.85% 15-APR-2031 | 4.93% | 170 K | 88.45% | 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 | 4.85% | 1.86 M | 98.89% | 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 | 4.83% | 1.305 M | 99.86% | 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 | 4.78% | 1.072 M | 100.47% | 4.90% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
US571903BB8MARR. INTL 18/28 | 4.76% | 0 | 99.60% | 4.65% | 2028-12-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
MAR5757394Marriott International, Inc. 4.875% 15-MAY-2029 | 4.76% | 422 K | 100.48% | 4.88% | 2029-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
US571903AY9MARR. INTL 18/28 X | 4.70% | 0 | 97.78% | 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 | 4.66% | 4.039 M | 103.20% | 5.55% | 2028-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
MAR5652035Marriott International, Inc. 5.45% 15-SEP-2026 | 4.65% | 18.757 M | 101.41% | 5.45% | 2026-09-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
MAR5472091Marriott International, Inc. 5.0% 15-OCT-2027 | 4.63% | 3.309 M | 101.01% | 5.00% | 2027-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
US571903AS2MARR. INTL 16/26 R | 4.62% | 0 | 97.70% | 3.13% | 2026-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
MAR4287841Marriott International, Inc. 3.75% 01-OCT-2025 | 4.60% | 833 K | 99.17% | 3.75% | 2025-10-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |
MAR4437597Marriott International, Inc. 3.75% 15-MAR-2025 | 4.32% | 1.289 M | 99.44% | 3.75% | 2025-03-15 | 317.83 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |