Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
US565849AE6MARATHON OIL 2037 | 5.63% | 0 | 109.20% | 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 | 5.58% | 54 K | 95.04% | 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 | 5.29% | 500 K | 103.10% | 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% | 4.178 M | 110.26% | 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 | 4.80% | 416 K | 101.97% | 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 | 4.75% | 170 K | 99.13% | 4.40% | 2027-07-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Marathon Oil Corp. |