Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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 |
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. | |
6.51% | 155 K | 84.70% | 5.00% | 2054-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Marathon Petroleum Corp. | |
6.42% | 205 K | 85.49% | 4.75% | 2044-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Marathon Petroleum Corp. | |
AANDV4588546Andeavor LLC 5.125% 15-DEC-2026 | 6.34% | 6 K | 98.06% | 5.13% | 2026-12-15 | 30.32 M USD | 1,000.00 USD | 2,000.00 USD | Andeavor LLC |
6.14% | 538 K | 97.39% | 5.85% | 2045-12-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Marathon Petroleum Corp. | |
5.69% | 4.54 M | 106.79% | 6.50% | 2041-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Marathon Petroleum Corp. | |
5.53% | 12.78 M | 101.08% | 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 |
4.95% | 16.86 M | 100.81% | 5.15% | 2030-03-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Marathon Petroleum Corp. | |
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. | |
4.63% | 2.15 M | 97.77% | 3.80% | 2028-04-01 | 495.71 M USD | 1,000.00 USD | 2,000.00 USD | Marathon Petroleum Corp. | |
4.44% | 116 K | 101.14% | 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. | |
3.82% | 1.98 M | 100.14% | 4.70% | 2025-05-01 | 1.25 B 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 |