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 |
6,84% | 10 K | 81,98% | 5,00% | 2054-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. | |
6,79% | 988 K | 79,36% | 4,50% | 2048-04-01 | 483,69 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. | |
6,58% | 1,43 M | 84,35% | 4,75% | 2044-09-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. | |
6,52% | 102 K | 94,08% | 5,85% | 2045-12-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. | |
5,96% | 105 K | 104,43% | 6,50% | 2041-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. | |
5,80% | 16,53 M | 99,39% | 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 | 5,62% | 44 K | 95,16% | 3,80% | 2028-04-01 | 3,51 M USD | 1 000,00 USD | 2 000,00 USD | Andeavor LLC |
5,24% | 20,77 M | 99,64% | 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. | |
4,92% | 1 M | 96,98% | 3,80% | 2028-04-01 | 495,71 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. | |
4,77% | 117 K | 100,60% | 5,13% | 2026-12-15 | 718,89 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. | |
4,73% | 290 K | 100,00% | 4,70% | 2025-05-01 | 1,25 B 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. | |
— | — | — | 6,50% | 2041-03-01 | 455 K USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. | |
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 |
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 |