Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
MRO4891223Marathon Petroleum Corporation 3.8% 01-APR-2028 | 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 | 6,90% | 20 K | 78,40% | 4,50% | 2048-04-01 | 2,41 M USD | 1 000,00 USD | 2 000,00 USD | Andeavor LLC |
MRO4827497Marathon Petroleum Corporation 4.5% 01-APR-2048 | 6,78% | 3,45 M | 79,39% | 4,50% | 2048-04-01 | 483,69 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. |
MRO4160629Marathon Petroleum Corporation 5.0% 15-SEP-2054 | 6,52% | 118 K | 84,57% | 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 | 6,52% | 40 K | 84,69% | 4,75% | 2044-09-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. |
MRO4319056Marathon Petroleum Corporation 5.85% 15-DEC-2045 | 6,16% | 54 K | 97,12% | 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 | 5,90% | 1,01 M | 104,94% | 6,50% | 2041-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. |
AANDV4588546Andeavor LLC 5.125% 15-DEC-2026 | 5,34% | 40 K | 99,60% | 5,13% | 2026-12-15 | 30,32 M USD | 1 000,00 USD | 2 000,00 USD | Andeavor LLC |
MRO4979785Marathon Petroleum Corporation 4.7% 01-MAY-2025 | 5,21% | 3,66 M | 99,78% | 4,70% | 2025-05-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. |
AANDV4577793Andeavor LLC 3.8% 01-APR-2028 | 5,18% | 15 K | 95,93% | 3,80% | 2028-04-01 | 3,51 M USD | 1 000,00 USD | 2 000,00 USD | Andeavor LLC |
MRO4826533Marathon Petroleum Corporation 3.8% 01-APR-2028 | 5,07% | 1,59 M | 96,34% | 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 | 4,95% | 99 K | 100,34% | 5,13% | 2026-12-15 | 718,89 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. |
MRO4788281Marathon Petroleum Corporation 4.5% 01-APR-2048 | 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. |
MRO4778619Marathon Petroleum Corporation 3.8% 01-APR-2028 | 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 | — | — | — | 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. |