Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
MMAR4162462Starwood Hotels & Resorts Worldwide, LLC 4.5% 01-OCT-2034 | 6.12% | 61 K | 90.29% | 4.50% | 2034-10-01 | 22.39 M USD | 1,000.00 USD | 2,000.00 USD | Starwood Hotels & Resorts Worldwide LLC |
5.70% | 0 | 83.07% | 2.75% | 2033-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.59% | 5.08 M | 99.33% | 5.50% | 2037-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.53% | 0 | 89.18% | 3.50% | 2032-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.46% | 55 K | 100.02% | 5.75% | 2025-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.42% | 220 K | 99.56% | 5.35% | 2035-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.41% | 110 K | 94.30% | 4.50% | 2034-10-01 | 277.59 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.29% | 6 K | 100.07% | 5.30% | 2034-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.23% | 494 K | 89.09% | 2.85% | 2031-04-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.09% | 6.63 M | 100.05% | 5.10% | 2032-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.80% | 145 K | 99.49% | 3.75% | 2025-10-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.79% | 24 K | 100.06% | 4.80% | 2030-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.76% | 200 K | 99.45% | 4.63% | 2030-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.72% | 0 | 98.18% | 3.13% | 2026-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.69% | 0 | 98.17% | 4.00% | 2028-04-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.68% | 0 | 99.90% | 4.65% | 2028-12-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.67% | 1.36 M | 100.79% | 4.90% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.61% | 162 K | 101.14% | 5.45% | 2026-09-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.52% | 1.57 M | 101.25% | 4.88% | 2029-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.45% | 24 K | 101.26% | 5.00% | 2027-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.29% | 20 K | 103.86% | 5.55% | 2028-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |