Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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 |
7,19% | 165 K | 99,58% | 4,70% | 2025-05-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Marathon Petroleum Corp. | |
6,86% | 156 K | 78,87% | 4,50% | 2048-04-01 | 483,69 M USD | 1.000,00 USD | 2.000,00 USD | Marathon Petroleum Corp. | |
6,58% | 216 K | 84,14% | 5,00% | 2054-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Marathon Petroleum Corp. | |
6,40% | 880 K | 85,66% | 4,75% | 2044-09-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Marathon Petroleum Corp. | |
6,21% | 6,44 M | 96,71% | 5,85% | 2045-12-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Marathon Petroleum Corp. | |
5,79% | 1,05 M | 105,86% | 6,50% | 2041-03-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Marathon Petroleum Corp. | |
5,62% | 14,99 M | 100,49% | 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 |
4,97% | 46,98 M | 100,71% | 5,15% | 2030-03-01 | 1,1 B 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. | |
4,64% | 680 K | 100,80% | 5,13% | 2026-12-15 | 718,89 M USD | 1.000,00 USD | 2.000,00 USD | Marathon Petroleum Corp. | |
4,64% | 1,1 M | 97,73% | 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. | |
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 |
— | — | — | 6,50% | 2041-03-01 | 455 K USD | 1.000,00 USD | 2.000,00 USD | Marathon Petroleum Corp. |