Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MRO4891223Marathon Petroleum Corporation 3.8% 01-APR-2028 | 10,16% | 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 | 6,08% | 20 K | 78,40% | 4,50% | 2048-04-01 | 2,41 M USD | 1 000,00 USD | 2 000,00 USD | Andeavor LLC |
MRO4319056Marathon Petroleum Corporation 5.85% 15-DEC-2045 | 5,94% | 96 K | 98,89% | 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 | 5,92% | 11,403 M | 106,40% | 6,50% | 2041-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. |
MRO4827497Marathon Petroleum Corporation 4.5% 01-APR-2048 | 5,91% | 2,976 M | 80,54% | 4,50% | 2048-04-01 | 483,689 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. |
MRO4160595Marathon Petroleum Corporation 4.75% 15-SEP-2044 | 5,80% | 192 K | 86,75% | 4,75% | 2044-09-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. |
MRO4160629Marathon Petroleum Corporation 5.0% 15-SEP-2054 | 5,77% | 459 K | 87,67% | 5,00% | 2054-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. |
AANDV4588546Andeavor LLC 5.125% 15-DEC-2026 | 5,22% | 60 K | 99,81% | 5,13% | 2026-12-15 | 30,325 M USD | 1 000,00 USD | 2 000,00 USD | Andeavor LLC |
AANDV4577793Andeavor LLC 3.8% 01-APR-2028 | 5,10% | 15 K | 95,93% | 3,80% | 2028-04-01 | 3,513 M USD | 1 000,00 USD | 2 000,00 USD | Andeavor LLC |
MRO4788281Marathon Petroleum Corporation 4.5% 01-APR-2048 | 4,84% | 0 | 94,87% | 4,50% | 2048-04-01 | 13,869 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. |
MRO4979785Marathon Petroleum Corporation 4.7% 01-MAY-2025 | 4,81% | 2,539 M | 99,89% | 4,70% | 2025-05-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. |
MRO4826533Marathon Petroleum Corporation 3.8% 01-APR-2028 | 4,77% | 1,321 M | 96,94% | 3,80% | 2028-04-01 | 495,707 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. |
MRO4826526Marathon Petroleum Corporation 5.125% 15-DEC-2026 | 4,75% | 416 K | 100,74% | 5,13% | 2026-12-15 | 718,894 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. |
MRO4778619Marathon Petroleum Corporation 3.8% 01-APR-2028 | 4,18% | 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 | — | — | — | 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 |
MRO.HAMarathon Petroleum Corporation 6.5% 01-MAR-2041 | — | — | — | 6,50% | 2041-03-01 | 455 K USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. |