Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
MLM5931375Martin Marietta Materials, Inc. 5.5% 01-DEC-2054 | 5,51% | 21,728 M | 99,85% | 5,50% | 2054-12-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Martin Marietta Materials, Inc. |
MLM4574405Martin Marietta Materials, Inc. 4.25% 15-DEC-2047 | 5,36% | 50 K | 84,20% | 4,25% | 2047-12-15 | 597,901 M USD | 1.000,00 USD | 2.000,00 USD | Martin Marietta Materials, Inc. |
MLM.GFMartin Marietta Materials, Inc. 6.25% 01-MAY-2037 | 5,28% | 150 K | 109,08% | 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 | 5,18% | 2,037 M | 99,75% | 5,15% | 2034-12-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Martin Marietta Materials, Inc. |
MLM5207440Martin Marietta Materials, Inc. 3.2% 15-JUL-2051 | 5,16% | 262 K | 68,97% | 3,20% | 2051-07-15 | 865,855 M USD | 1.000,00 USD | 2.000,00 USD | Martin Marietta Materials, Inc. |
MLM4498132Martin Marietta Materials, Inc. 3.45% 01-JUN-2027 | 5,01% | 204 K | 96,24% | 3,45% | 2027-06-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Martin Marietta Materials, Inc. |
US573284AW6MARIETTA MAT 21/31 | 4,96% | 0 | 85,35% | 2,40% | 2031-07-15 | 895,92 M USD | 1.000,00 USD | 2.000,00 USD | Martin Marietta Materials, Inc. |
MLM4962838Martin Marietta Materials, Inc. 2.5% 15-MAR-2030 | 4,75% | 150 K | 89,33% | 2,50% | 2030-03-15 | 478,047 M USD | 1.000,00 USD | 2.000,00 USD | Martin Marietta Materials, Inc. |
MLM.GAMartin Marietta Materials, Inc. 7.0% 01-DEC-2025 | 4,68% | 45 K | 102,39% | 7,00% | 2025-12-01 | 125 M USD | 1.000,00 USD | 1.000,00 USD | Martin Marietta Materials, Inc. |
MLM4574404Martin Marietta Materials, Inc. 3.5% 15-DEC-2027 | 4,63% | 249 K | 96,75% | 3,50% | 2027-12-15 | 494,55 M USD | 1.000,00 USD | 2.000,00 USD | Martin Marietta Materials, Inc. |