Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
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Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
D | 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 D | 7,76% | 125 K | 73,00% | 4,50% | 2048-04-01 | 2,41 M USD | 1 000,00 USD | 2 000,00 USD | Andeavor LLC |
MRO4160629Marathon Petroleum Corporation 5.0% 15-SEP-2054 D | 6,71% | 700 K | 83,03% | 5,00% | 2054-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. |
MRO4160595Marathon Petroleum Corporation 4.75% 15-SEP-2044 D | 6,62% | 920 K | 84,06% | 4,75% | 2044-09-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. |
MRO4827497Marathon Petroleum Corporation 4.5% 01-APR-2048 D | 6,57% | 1,3 M | 80,99% | 4,50% | 2048-04-01 | 483,69 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. |
MRO4319056Marathon Petroleum Corporation 5.85% 15-DEC-2045 D | 6,30% | 160 K | 95,96% | 5,85% | 2045-12-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. |
MRO.AKMarathon Petroleum Corporation 6.5% 01-MAR-2041 D | 5,97% | 3,5 M | 104,31% | 6,50% | 2041-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. |
MRO6000697Marathon Petroleum Corporation 5.7% 01-MAR-2035 D | 5,76% | 12,04 M | 99,59% | 5,70% | 2035-03-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. |
AANDV4577793Andeavor LLC 3.8% 01-APR-2028 D | 5,15% | 48 K | 96,43% | 3,80% | 2028-04-01 | 3,51 M USD | 1 000,00 USD | 2 000,00 USD | Andeavor LLC |
MRO4979785Marathon Petroleum Corporation 4.7% 01-MAY-2025 D | 5,11% | 6,53 M | 99,94% | 4,70% | 2025-05-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. |
MRO6000228Marathon Petroleum Corporation 5.15% 01-MAR-2030 D | 5,02% | 2,39 M | 100,50% | 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 D | 4,99% | 6 K | 100,22% | 5,13% | 2026-12-15 | 30,32 M USD | 1 000,00 USD | 2 000,00 USD | Andeavor LLC |
MRO4788281Marathon Petroleum Corporation 4.5% 01-APR-2048 D | 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. |
MRO4826533Marathon Petroleum Corporation 3.8% 01-APR-2028 D | 4,72% | 4,05 M | 97,53% | 3,80% | 2028-04-01 | 495,71 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. |
MRO4826526Marathon Petroleum Corporation 5.125% 15-DEC-2026 D | 4,67% | 1,09 M | 100,75% | 5,13% | 2026-12-15 | 718,89 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. |
MRO4778619Marathon Petroleum Corporation 3.8% 01-APR-2028 D | 3,98% | 0 | 98,81% | 3,80% | 2028-04-01 | 30 K USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. |
TTSO4581327Andeavor LLC 5.125% 15-DEC-2026 D | — | — | — | 5,13% | 2026-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Andeavor LLC |
TTSO4437479Andeavor LLC 5.125% 15-DEC-2026 D | — | — | — | 5,13% | 2026-12-15 | 100 K USD | 1 000,00 USD | 2 000,00 USD | Andeavor LLC |
MRO.HAMarathon Petroleum Corporation 6.5% 01-MAR-2041 D | — | — | — | 6,50% | 2041-03-01 | 455 K USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. |