Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
MMAR5014740Marriott Ownership Resorts, Inc. 4.75% 15-JAN-2028 | 6,11% | 157 K | 96,59% | 4,75% | 2028-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Marriott Ownership Resorts, Inc. |
MMAR5198757Marriott Ownership Resorts, Inc. 4.5% 15-JUN-2029 | 5,93% | 200 K | 95,00% | 4,50% | 2029-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marriott Ownership Resorts, Inc. |
MAR5720237Marriott Vacations Worldwide Corporation 3.25% 15-DEC-2027 | 5,91% | 2,4 M | 93,43% | 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 | 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 | 4,59% | 252 K | 95,70% | 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 | — | — | — | 4,75% | 2028-01-15 | 1 K USD | 1.000,00 USD | 2.000,00 USD | Marriott Ownership Resorts, Inc. |