Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US565849AE6MARATHON OIL 2037 | 5,65% | 0 | 109,01% | 6,60% | 2037-10-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Marathon Oil Corp. |
MRO4254466Marathon Oil Corporation 5.2% 01-JUN-2045 | 5,63% | 140 K | 94,39% | 5,20% | 2045-06-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Marathon Oil Corp. |
MRO5781777Marathon Oil Corporation 5.7% 01-APR-2034 | 5,25% | 992 K | 103,39% | 5,70% | 2034-04-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Marathon Oil Corp. |
MRO.GBMarathon Oil Corporation 6.8% 15-MAR-2032 | 5,14% | 54 K | 110,24% | 6,80% | 2032-03-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Marathon Oil Corp. |
MRO5781778Marathon Oil Corporation 5.3% 01-APR-2029 | 4,94% | 954 K | 101,43% | 5,30% | 2029-04-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Marathon Oil Corp. |
MRO4518742Marathon Oil Corporation 4.4% 15-JUL-2027 | 4,78% | 4,126 M | 99,04% | 4,40% | 2027-07-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Marathon Oil Corp. |