Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
MMAR4162462Starwood Hotels & Resorts Worldwide, LLC 4.5% 01-OCT-2034 | 6,15% | 138 K | 89,99% | 4,50% | 2034-10-01 | 22,39 M USD | 1.000,00 USD | 2.000,00 USD | Starwood Hotels & Resorts Worldwide LLC |
5,84% | 0 | 82,17% | 2,75% | 2033-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,58% | 0 | 88,81% | 3,50% | 2032-10-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,55% | 225 K | 93,38% | 4,50% | 2034-10-01 | 277,59 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,48% | 1,49 M | 99,16% | 5,35% | 2035-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,38% | 219 K | 88,24% | 2,85% | 2031-04-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,34% | 2,67 M | 99,77% | 5,30% | 2034-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,28% | 125 K | 100,11% | 5,75% | 2025-05-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
MMAR4162460Starwood Hotels & Resorts Worldwide, LLC 3.75% 15-MAR-2025 | 5,03% | 182 K | 99,86% | 3,75% | 2025-03-15 | 32,16 M USD | 1.000,00 USD | 2.000,00 USD | Starwood Hotels & Resorts Worldwide LLC |
5,01% | 1,12 M | 98,37% | 4,63% | 2030-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,00% | 1,04 M | 99,19% | 4,80% | 2030-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,99% | 55 K | 99,88% | 3,75% | 2025-03-15 | 317,83 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,98% | 0 | 97,30% | 4,00% | 2028-04-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,94% | 0 | 97,70% | 3,13% | 2026-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,92% | 0 | 99,14% | 4,65% | 2028-12-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,86% | 1,95 M | 100,05% | 4,88% | 2029-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,85% | 2,21 M | 100,17% | 4,90% | 2029-04-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,81% | 1,16 M | 102,32% | 5,55% | 2028-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,67% | 641 K | 101,17% | 5,45% | 2026-09-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,64% | 2,94 M | 100,86% | 5,00% | 2027-10-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,62% | 5 K | 99,45% | 3,75% | 2025-10-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. |