Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
MLM5207440Martin Marietta Materials, Inc. 3.2% 15-JUL-2051 | 6.61% | 53 K | 67.09% | 3.20% | 2051-07-15 | 865.86 M USD | 1,000.00 USD | 2,000.00 USD | Martin Marietta Materials, Inc. |
MLM4574405Martin Marietta Materials, Inc. 4.25% 15-DEC-2047 | 6.09% | 327 K | 82.35% | 4.25% | 2047-12-15 | 597.9 M USD | 1,000.00 USD | 2,000.00 USD | Martin Marietta Materials, Inc. |
MLM5931375Martin Marietta Materials, Inc. 5.5% 01-DEC-2054 | 5.76% | 7.4 M | 97.10% | 5.50% | 2054-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Martin Marietta Materials, Inc. |
US573284AW6MARIETTA MAT 21/31 | 5.57% | 0 | 84.63% | 2.40% | 2031-07-15 | 895.92 M USD | 1,000.00 USD | 2,000.00 USD | Martin Marietta Materials, Inc. |
MLM.GFMartin Marietta Materials, Inc. 6.25% 01-MAY-2037 | 5.48% | 20 K | 105.71% | 6.25% | 2037-05-01 | 230 M USD | 1,000.00 USD | 1,000.00 USD | Martin Marietta Materials, Inc. |
MLM5931374Martin Marietta Materials, Inc. 5.15% 01-DEC-2034 | 5.43% | 2 M | 98.21% | 5.15% | 2034-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Martin Marietta Materials, Inc. |
MLM4962838Martin Marietta Materials, Inc. 2.5% 15-MAR-2030 | 5.16% | 1.3 M | 88.91% | 2.50% | 2030-03-15 | 478.05 M USD | 1,000.00 USD | 2,000.00 USD | Martin Marietta Materials, Inc. |
MLM4574404Martin Marietta Materials, Inc. 3.5% 15-DEC-2027 | 4.97% | 416 K | 96.09% | 3.50% | 2027-12-15 | 494.55 M USD | 1,000.00 USD | 2,000.00 USD | Martin Marietta Materials, Inc. |
MLM4498132Martin Marietta Materials, Inc. 3.45% 01-JUN-2027 | 4.82% | 204 K | 96.91% | 3.45% | 2027-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Martin Marietta Materials, Inc. |
MLM.GAMartin Marietta Materials, Inc. 7.0% 01-DEC-2025 | 4.78% | 75 K | 102.17% | 7.00% | 2025-12-01 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Martin Marietta Materials, Inc. |