Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
6,47% | 26 K | 99,77% | 3,75% | 2025-03-15 | 317,83 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
MMAR4162462Starwood Hotels & Resorts Worldwide, LLC 4.5% 01-OCT-2034 | 6,42% | 40 K | 88,58% | 4,50% | 2034-10-01 | 22,39 M USD | 1.000,00 USD | 2.000,00 USD | Starwood Hotels & Resorts Worldwide LLC |
6,04% | 0 | 81,27% | 2,75% | 2033-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,86% | 60 K | 91,63% | 4,50% | 2034-10-01 | 277,59 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,80% | 634 K | 99,99% | 5,75% | 2025-05-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,70% | 0 | 88,23% | 3,50% | 2032-10-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,66% | 17,79 M | 98,02% | 5,35% | 2035-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,59% | 3,5 M | 87,42% | 2,85% | 2031-04-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,54% | 4,75 M | 98,54% | 5,30% | 2034-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,22% | 3,12 M | 97,52% | 4,63% | 2030-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
MMAR4162460Starwood Hotels & Resorts Worldwide, LLC 3.75% 15-MAR-2025 | 5,15% | 32 K | 99,87% | 3,75% | 2025-03-15 | 32,16 M USD | 1.000,00 USD | 2.000,00 USD | Starwood Hotels & Resorts Worldwide LLC |
5,06% | 3,6 M | 99,46% | 4,90% | 2029-04-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,05% | 945 K | 99,39% | 4,88% | 2029-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
5,02% | 0 | 97,21% | 4,00% | 2028-04-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,98% | 0 | 97,68% | 3,13% | 2026-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,94% | 0 | 99,07% | 4,65% | 2028-12-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,94% | 3,73 M | 101,90% | 5,55% | 2028-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,91% | 1,83 M | 99,55% | 4,80% | 2030-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,89% | 351 K | 99,30% | 3,75% | 2025-10-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,77% | 598 K | 100,54% | 5,00% | 2027-10-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. | |
4,73% | 314 K | 101,06% | 5,45% | 2026-09-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Marriott International, Inc. |