商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026 | 6.21% | 92.80% | 0.00% | 2026-01-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Marriott Vacations Worldwide Corp. |
MMAR5014740Marriott Ownership Resorts, Inc. 4.75% 15-JAN-2028 | 6.16% | 95.89% | 4.75% | 2028-01-15 | 349.999 M USD | 1,000.00 USD | 2,000.00 USD | Marriott Ownership Resorts, Inc. |
MMAR5198757Marriott Ownership Resorts, Inc. 4.5% 15-JUN-2029 | 6.00% | 93.93% | 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 | 5.87% | 92.52% | 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% | 100.00% | 4.75% | 2028-01-15 | 1 K USD | 1,000.00 USD | 2,000.00 USD | Marriott Ownership Resorts, Inc. |
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. |