Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
8,82% | 75 K | 81,59% | 3,80% | 2028-04-01 | 727 K USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. | |
AANDV4577908Andeavor LLC 4.5% 01-APR-2048 | 8,54% | 20 K | 68,51% | 4,50% | 2048-04-01 | 2,41 M USD | 1 000,00 USD | 2 000,00 USD | Andeavor LLC |
6,86% | 156 K | 78,87% | 4,50% | 2048-04-01 | 483,69 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. | |
6,76% | 100 K | 82,63% | 5,00% | 2054-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. | |
6,66% | 1,37 M | 83,76% | 4,75% | 2044-09-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. | |
AANDV4577793Andeavor LLC 3.8% 01-APR-2028 | 6,58% | 12 K | 92,80% | 3,80% | 2028-04-01 | 3,51 M USD | 1 000,00 USD | 2 000,00 USD | Andeavor LLC |
6,21% | 21 K | 96,75% | 5,85% | 2045-12-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. | |
5,98% | 400 K | 104,22% | 6,50% | 2041-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. | |
5,80% | 19,29 M | 99,34% | 5,70% | 2035-03-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. | |
5,20% | 7,21 M | 99,81% | 5,15% | 2030-03-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. | |
AANDV4588546Andeavor LLC 5.125% 15-DEC-2026 | 4,96% | 12 K | 100,29% | 5,13% | 2026-12-15 | 30,32 M USD | 1 000,00 USD | 2 000,00 USD | Andeavor LLC |
4,93% | 0 | 94,87% | 4,50% | 2048-04-01 | 13,87 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. | |
4,88% | 64 K | 97,08% | 3,80% | 2028-04-01 | 495,71 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. | |
4,86% | 264 K | 99,97% | 4,70% | 2025-05-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. | |
4,74% | 1,39 M | 100,64% | 5,13% | 2026-12-15 | 718,89 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. | |
3,98% | 0 | 98,81% | 3,80% | 2028-04-01 | 30 K USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. | |
TTSO4437479Andeavor LLC 5.125% 15-DEC-2026 | — | — | — | 5,13% | 2026-12-15 | 100 K USD | 1 000,00 USD | 2 000,00 USD | Andeavor LLC |
TTSO4581327Andeavor LLC 5.125% 15-DEC-2026 | — | — | — | 5,13% | 2026-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Andeavor LLC |
— | — | — | 6,50% | 2041-03-01 | 455 K USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. |