Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
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Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
MMAR5198757Marriott Ownership Resorts, Inc. 4.5% 15-JUN-2029 D | 6,53% | 30 K | 93,04% | 4,50% | 2029-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marriott Ownership Resorts, Inc. |
MMAR5014740Marriott Ownership Resorts, Inc. 4.75% 15-JAN-2028 D | 5,98% | 1,16 M | 96,88% | 4,75% | 2028-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Marriott Ownership Resorts, Inc. |
MAR5720237Marriott Vacations Worldwide Corporation 3.25% 15-DEC-2027 D | 5,81% | 2,02 M | 93,63% | 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 D | 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 D | 4,71% | 4 M | 95,53% | 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 D | — | — | — | 4,75% | 2028-01-15 | 1 K USD | 1.000,00 USD | 2.000,00 USD | Marriott Ownership Resorts, Inc. |