Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
12.25% | 20 K | 99.79% | 3.75% | 2025-03-15 | 317.83 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.63% | 0 | 83.27% | 2.75% | 2033-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.61% | 34.79 M | 99.20% | 5.50% | 2037-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
MMAR4162462Starwood Hotels & Resorts Worldwide, LLC 4.5% 01-OCT-2034 | 5.53% | 20 K | 93.57% | 4.50% | 2034-10-01 | 22.39 M USD | 1,000.00 USD | 2,000.00 USD | Starwood Hotels & Resorts Worldwide LLC |
5.47% | 0 | 89.39% | 3.50% | 2032-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.41% | 39 K | 94.28% | 4.50% | 2034-10-01 | 277.59 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.36% | 835 K | 100.06% | 5.75% | 2025-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.31% | 3.06 M | 88.67% | 2.85% | 2031-04-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.28% | 1.4 M | 100.10% | 5.30% | 2034-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.22% | 8.13 M | 99.40% | 5.10% | 2032-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
5.16% | 10.02 M | 101.23% | 5.35% | 2035-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.91% | 6.71 M | 99.56% | 4.80% | 2030-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.91% | 1.76 M | 98.81% | 4.63% | 2030-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.82% | 1.24 M | 100.27% | 4.90% | 2029-04-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.77% | 559 K | 100.37% | 4.88% | 2029-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.74% | 153 K | 99.45% | 3.75% | 2025-10-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.72% | 0 | 99.78% | 4.65% | 2028-12-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.71% | 0 | 98.10% | 3.13% | 2026-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.66% | 2.13 M | 102.74% | 5.55% | 2028-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.65% | 0 | 98.23% | 4.00% | 2028-04-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
4.61% | 1.53 M | 101.20% | 5.45% | 2026-09-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. | |
MMAR4162460Starwood Hotels & Resorts Worldwide, LLC 3.75% 15-MAR-2025 | 4.59% | 10 K | 99.95% | 3.75% | 2025-03-15 | 32.16 M USD | 1,000.00 USD | 2,000.00 USD | Starwood Hotels & Resorts Worldwide LLC |
4.58% | 1.39 M | 100.97% | 5.00% | 2027-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marriott International, Inc. |