商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
MLM.GAMartin Marietta Materials, Inc. 7.0% 01-DEC-2025 | 5.65% | 22 K | 101.37% | 7.00% | 2025-12-01 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Martin Marietta Materials, Inc. |
MLM5931375Martin Marietta Materials, Inc. 5.5% 01-DEC-2054 | 5.64% | 10.16 M | 97.65% | 5.50% | 2054-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Martin Marietta Materials, Inc. |
MLM.GFMartin Marietta Materials, Inc. 6.25% 01-MAY-2037 | 5.60% | 105 K | 106.05% | 6.25% | 2037-05-01 | 230 M USD | 1,000.00 USD | 1,000.00 USD | Martin Marietta Materials, Inc. |
MLM4574405Martin Marietta Materials, Inc. 4.25% 15-DEC-2047 | 5.54% | 5.894 M | 81.80% | 4.25% | 2047-12-15 | 597.901 M USD | 1,000.00 USD | 2,000.00 USD | Martin Marietta Materials, Inc. |
MLM5931374Martin Marietta Materials, Inc. 5.15% 01-DEC-2034 | 5.36% | 915 K | 98.34% | 5.15% | 2034-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Martin Marietta Materials, Inc. |
MLM5207440Martin Marietta Materials, Inc. 3.2% 15-JUL-2051 | 5.29% | 3 K | 67.30% | 3.20% | 2051-07-15 | 865.855 M USD | 1,000.00 USD | 2,000.00 USD | Martin Marietta Materials, Inc. |
US573284AW6MARIETTA MAT 21/31 | 5.18% | 0 | 84.19% | 2.40% | 2031-07-15 | 895.92 M USD | 1,000.00 USD | 2,000.00 USD | Martin Marietta Materials, Inc. |
MLM4962838Martin Marietta Materials, Inc. 2.5% 15-MAR-2030 | 4.90% | 4 K | 88.70% | 2.50% | 2030-03-15 | 478.047 M USD | 1,000.00 USD | 2,000.00 USD | Martin Marietta Materials, Inc. |
MLM4498132Martin Marietta Materials, Inc. 3.45% 01-JUN-2027 | 4.84% | 5 M | 96.67% | 3.45% | 2027-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Martin Marietta Materials, Inc. |
MLM4574404Martin Marietta Materials, Inc. 3.5% 15-DEC-2027 | 4.64% | 917 K | 96.72% | 3.50% | 2027-12-15 | 494.55 M USD | 1,000.00 USD | 2,000.00 USD | Martin Marietta Materials, Inc. |