Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
MMAR5014740Marriott Ownership Resorts, Inc. 4.75% 15-JAN-2028 | 6.27% | 570 K | 96.10% | 4.75% | 2028-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Marriott Ownership Resorts, Inc. |
MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026 | 6.15% | 4 K | 93.88% | 0.00% | 2026-01-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Marriott Vacations Worldwide Corp. |
MMAR5198757Marriott Ownership Resorts, Inc. 4.5% 15-JUN-2029 | 6.01% | 200 K | 94.69% | 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 | 5.74% | 1 M | 93.67% | 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. |
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. |