Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
D | 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 D | 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 |
MRO4160629Marathon Petroleum Corporation 5.0% 15-SEP-2054 D | 6.71% | 700 K | 83.03% | 5.00% | 2054-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Marathon Petroleum Corp. |
MRO4160595Marathon Petroleum Corporation 4.75% 15-SEP-2044 D | 6.62% | 920 K | 84.06% | 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 D | 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. |
MRO4319056Marathon Petroleum Corporation 5.85% 15-DEC-2045 D | 6.30% | 160 K | 95.96% | 5.85% | 2045-12-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Marathon Petroleum Corp. |
MRO.AKMarathon Petroleum Corporation 6.5% 01-MAR-2041 D | 5.97% | 3.5 M | 104.31% | 6.50% | 2041-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Marathon Petroleum Corp. |
MRO6000697Marathon Petroleum Corporation 5.7% 01-MAR-2035 D | 5.76% | 12.04 M | 99.59% | 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 D | 5.15% | 48 K | 96.43% | 3.80% | 2028-04-01 | 3.51 M USD | 1,000.00 USD | 2,000.00 USD | Andeavor LLC |
MRO4979785Marathon Petroleum Corporation 4.7% 01-MAY-2025 D | 5.11% | 6.53 M | 99.94% | 4.70% | 2025-05-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Marathon Petroleum Corp. |
MRO6000228Marathon Petroleum Corporation 5.15% 01-MAR-2030 D | 5.02% | 2.39 M | 100.50% | 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 D | 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 |
MRO4788281Marathon Petroleum Corporation 4.5% 01-APR-2048 D | 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. |
MRO4826533Marathon Petroleum Corporation 3.8% 01-APR-2028 D | 4.72% | 4.05 M | 97.53% | 3.80% | 2028-04-01 | 495.71 M USD | 1,000.00 USD | 2,000.00 USD | Marathon Petroleum Corp. |
MRO4826526Marathon Petroleum Corporation 5.125% 15-DEC-2026 D | 4.67% | 1.09 M | 100.75% | 5.13% | 2026-12-15 | 718.89 M USD | 1,000.00 USD | 2,000.00 USD | Marathon Petroleum Corp. |
MRO4778619Marathon Petroleum Corporation 3.8% 01-APR-2028 D | 3.98% | 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 D | — | — | — | 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 D | — | — | — | 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 D | — | — | — | 5.13% | 2026-12-15 | 100 K USD | 1,000.00 USD | 2,000.00 USD | Andeavor LLC |