Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
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 |
7.00% | 60 K | 80.75% | 5.00% | 2054-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Marathon Petroleum Corp. | |
6.97% | 331 K | 78.14% | 4.50% | 2048-04-01 | 483.69 M USD | 1,000.00 USD | 2,000.00 USD | Marathon Petroleum Corp. | |
6.81% | 200 K | 82.73% | 4.75% | 2044-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Marathon Petroleum Corp. | |
6.44% | 378 K | 94.78% | 5.85% | 2045-12-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Marathon Petroleum Corp. | |
6.11% | 2.07 M | 103.17% | 6.50% | 2041-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Marathon Petroleum Corp. | |
5.88% | 8.27 M | 98.84% | 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 | 5.66% | 84 K | 95.04% | 3.80% | 2028-04-01 | 3.51 M USD | 1,000.00 USD | 2,000.00 USD | Andeavor LLC |
5.35% | 12 M | 99.20% | 5.15% | 2030-03-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Marathon Petroleum Corp. | |
5.03% | 1.64 M | 96.68% | 3.80% | 2028-04-01 | 495.71 M 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. | |
4.74% | 903 K | 99.99% | 4.70% | 2025-05-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Marathon Petroleum Corp. | |
4.50% | 660 K | 101.06% | 5.13% | 2026-12-15 | 718.89 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. | |
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 |
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 |