商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
MLM4574405Martin Marietta Materials, Inc. 4.25% 15-DEC-2047 | 5.09% | 87.69% | 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 | 5.00% | 111.99% | 6.25% | 2037-05-01 | 230 M USD | 1,000.00 USD | 1,000.00 USD | Martin Marietta Materials, Inc. |
MLM5207440Martin Marietta Materials, Inc. 3.2% 15-JUL-2051 | 4.93% | 72.02% | 3.20% | 2051-07-15 | 865.855 M USD | 1,000.00 USD | 2,000.00 USD | Martin Marietta Materials, Inc. |
US573284AW6MARIETTA MAT 21/31 | 4.59% | 87.12% | 2.40% | 2031-07-15 | 895.92 M USD | 1,000.00 USD | 2,000.00 USD | Martin Marietta Materials, Inc. |
MLM.GAMartin Marietta Materials, Inc. 7.0% 01-DEC-2025 | 4.49% | 102.90% | 7.00% | 2025-12-01 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Martin Marietta Materials, Inc. |
MLM4962838Martin Marietta Materials, Inc. 2.5% 15-MAR-2030 | 4.23% | 91.50% | 2.50% | 2030-03-15 | 478.047 M USD | 1,000.00 USD | 2,000.00 USD | Martin Marietta Materials, Inc. |
MLM4498132Martin Marietta Materials, Inc. 3.45% 01-JUN-2027 | 4.08% | 98.40% | 3.45% | 2027-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Martin Marietta Materials, Inc. |
MLM4574404Martin Marietta Materials, Inc. 3.5% 15-DEC-2027 | 3.96% | 98.61% | 3.50% | 2027-12-15 | 494.55 M USD | 1,000.00 USD | 2,000.00 USD | Martin Marietta Materials, Inc. |