Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
MRO4891223Marathon Petroleum Corporation 3.8% 01-APR-2028 | 10.20% | 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 |
MRO.AKMarathon Petroleum Corporation 6.5% 01-MAR-2041 | 6.02% | 379 K | 105.25% | 6.50% | 2041-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Marathon Petroleum Corp. |
MRO4160629Marathon Petroleum Corporation 5.0% 15-SEP-2054 | 5.98% | 600 K | 84.58% | 5.00% | 2054-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Marathon Petroleum Corp. |
MRO4319056Marathon Petroleum Corporation 5.85% 15-DEC-2045 | 5.98% | 182 K | 98.35% | 5.85% | 2045-12-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Marathon Petroleum Corp. |
MRO4160595Marathon Petroleum Corporation 4.75% 15-SEP-2044 | 5.95% | 30 K | 85.06% | 4.75% | 2044-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Marathon Petroleum Corp. |
MRO4827497Marathon Petroleum Corporation 4.5% 01-APR-2048 | 5.94% | 282 K | 80.11% | 4.50% | 2048-04-01 | 483.689 M USD | 1,000.00 USD | 2,000.00 USD | Marathon Petroleum Corp. |
AANDV4588546Andeavor LLC 5.125% 15-DEC-2026 | 5.33% | 40 K | 99.60% | 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 | 5.11% | 15 K | 95.93% | 3.80% | 2028-04-01 | 3.513 M USD | 1,000.00 USD | 2,000.00 USD | Andeavor LLC |
MRO4826533Marathon Petroleum Corporation 3.8% 01-APR-2028 | 4.95% | 142 K | 96.43% | 3.80% | 2028-04-01 | 495.707 M USD | 1,000.00 USD | 2,000.00 USD | Marathon Petroleum Corp. |
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 | 4.84% | 3.227 M | 99.87% | 4.70% | 2025-05-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Marathon Petroleum Corp. |
MRO4826526Marathon Petroleum Corporation 5.125% 15-DEC-2026 | 4.80% | 869 K | 100.64% | 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. |
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. |
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 |