Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
MRO4254466Marathon Oil Corporation 5.2% 01-JUN-2045 | 5,66% | 75 K | 94,07% | 5,20% | 2045-06-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Marathon Oil Corp. |
US565849AE6MARATHON OIL 2037 | 5,60% | 0 | 109,47% | 6,60% | 2037-10-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Marathon Oil Corp. |
MRO5781777Marathon Oil Corporation 5.7% 01-APR-2034 | 5,23% | 1,073 M | 103,55% | 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 | 4,78% | 300 K | 99,04% | 4,40% | 2027-07-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Marathon Oil Corp. |