Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
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 | 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 |
6,69% | 280 K | 83,26% | 5,00% | 2054-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. | |
6,59% | 575 K | 84,29% | 4,75% | 2044-09-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. | |
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. | |
6,27% | 787 K | 96,17% | 5,85% | 2045-12-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. | |
5,96% | 3,18 M | 104,41% | 6,50% | 2041-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. | |
5,73% | 7,5 M | 99,78% | 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 | 5,40% | 12 K | 95,74% | 3,80% | 2028-04-01 | 3,51 M USD | 1 000,00 USD | 2 000,00 USD | Andeavor LLC |
5,05% | 12,44 M | 100,38% | 5,15% | 2030-03-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. | |
5,02% | 680 K | 99,95% | 4,70% | 2025-05-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. | |
AANDV4588546Andeavor LLC 5.125% 15-DEC-2026 | 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 |
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. | |
4,71% | 2,01 M | 100,68% | 5,13% | 2026-12-15 | 718,89 M USD | 1 000,00 USD | 2 000,00 USD | Marathon Petroleum Corp. | |
4,69% | 967 K | 97,60% | 3,80% | 2028-04-01 | 495,71 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. | |
— | — | — | 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 |