Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
DD3700033MountainWest Pipeline, LLC 4.875% 01-DEC-2041 | 7.52% | 2 K | 80.21% | 4.88% | 2041-12-01 | 180 M USD | 1,000.00 USD | 2,000.00 USD | MountainWest Pipeline LLC |
6.83% | 15 K | 68.60% | 3.50% | 2051-10-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
BBRMQ4645595Blue Racer Finance Corp. 6.625% 15-JUL-2026 | 6.70% | 85 K | 99.88% | 6.63% | 2026-07-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Blue Racer Finance Corp. |
6.33% | 725 K | 87.45% | 4.90% | 2045-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP /Old/ | |
WWMB4984836Transcontinental Gas Pipe Line Company, LLC 3.95% 15-MAY-2050 | 6.25% | 12.19 M | 77.53% | 3.95% | 2050-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
6.23% | 104 K | 86.98% | 4.85% | 2048-03-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP | |
6.19% | 4.57 M | 90.94% | 5.30% | 2052-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
WWMB3948781Transcontinental Gas Pipe Line Company, LLC 4.45% 01-AUG-2042 | 6.09% | 3.83 M | 86.15% | 4.45% | 2042-08-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB4609129Transcontinental Gas Pipe Line Company, LLC 4.6% 15-MAR-2048 | 6.08% | 7.85 M | 85.80% | 4.60% | 2048-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
6.03% | 16.1 M | 99.64% | 6.00% | 2055-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
6.03% | 1 M | 94.42% | 5.40% | 2044-03-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP /Old/ | |
6.03% | 665 K | 91.50% | 5.10% | 2045-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP | |
5.97% | 160 K | 98.50% | 5.80% | 2043-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP /Old/ | |
WWMB3841018Transcontinental Gas Pipe Line Company, LLC 5.4% 15-AUG-2041 | 5.94% | 650 K | 95.55% | 5.40% | 2041-08-15 | 374.31 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
5.93% | 2.34 M | 98.59% | 5.80% | 2054-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
5.82% | 16 K | 99.32% | 5.75% | 2044-06-24 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
WWMB4328489Transcontinental Gas Pipe Line Company, LLC 7.85% 01-FEB-2026 | 5.81% | 13.3 M | 101.62% | 7.85% | 2026-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
5.59% | 9.93 M | 105.81% | 6.30% | 2040-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP /Old/ | |
5.37% | 15.96 M | 101.52% | 5.60% | 2035-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
5.34% | 9.33 M | 98.86% | 5.15% | 2034-03-15 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
5.23% | 0 | 99.47% | 4.00% | 2025-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP | |
5.21% | 1.23 M | 88.13% | 2.60% | 2031-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
5.21% | 206 K | 102.48% | 5.65% | 2033-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
WWMB.HFTranscontinental Gas Pipe Line Company, LLC 7.25% 01-DEC-2026 | 5.15% | 4 K | 103.26% | 7.25% | 2026-12-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
5.14% | 2.83 M | 97.41% | 4.65% | 2032-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
WWMB5080056Transcontinental Gas Pipe Line Company, LLC 3.25% 15-MAY-2030 | 5.04% | 30 K | 92.70% | 3.25% | 2030-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
4.93% | 560 K | 93.70% | 3.50% | 2030-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
4.87% | 40 K | 113.74% | 7.75% | 2031-06-15 | 252.19 M USD | 1,000.00 USD | 1,000.00 USD | The Williams Cos., Inc. | |
4.79% | 258 K | 120.65% | 8.75% | 2032-03-15 | 444.88 M USD | 1,000.00 USD | 1,000.00 USD | The Williams Cos., Inc. | |
4.78% | 38 K | 112.31% | 7.50% | 2031-01-15 | 338.81 M USD | 1,000.00 USD | 1,000.00 USD | The Williams Cos., Inc. | |
WWMB.GYNorthwest Pipeline LLC 7.125% 01-DEC-2025 | 4.72% | 300 K | 101.54% | 7.13% | 2025-12-01 | 85 M USD | 1,000.00 USD | 1,000.00 USD | Northwest Pipeline LLC |
4.64% | 165 K | 100.88% | 4.90% | 2029-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
WWMB.GBMAPCO, Inc. 7.7% 01-MAR-2027 | 4.59% | 0 | 118.78% | 7.70% | 2027-03-01 | 2.04 M USD | 1,000.00 USD | 1,000.00 USD | MAPCO, Inc. |
WWMB4594836Northwest Pipeline LLC 4.0% 01-APR-2027 | 4.57% | 12 K | 98.96% | 4.00% | 2027-04-01 | 499.96 M USD | 1,000.00 USD | 2,000.00 USD | Northwest Pipeline LLC |
WWMB4609063Transcontinental Gas Pipe Line Company, LLC 4.0% 15-MAR-2028 | 4.50% | 36 K | 98.70% | 4.00% | 2028-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
4.50% | 256 K | 101.15% | 4.80% | 2029-11-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
4.50% | 827 K | 102.35% | 5.30% | 2028-08-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
4.48% | 52 K | 98.53% | 3.75% | 2027-06-15 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP | |
4.40% | 6.67 M | 100.87% | 5.40% | 2026-03-02 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
WWMB.HETranscontinental Gas Pipe Line Company, LLC 7.08% 15-JUL-2026 | 2.39% | 0 | 122.15% | 7.08% | 2026-07-15 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB.JRTranscontinental Gas Pipe Line Company, LLC 5.4% 15-AUG-2041 | — | — | — | 5.40% | 2041-08-15 | 690 K USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB3876400Transcontinental Gas Pipe Line Company, LLC 4.45% 01-AUG-2042 | — | — | — | 4.45% | 2042-08-01 | — | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB4668962Northwest Pipeline LLC 4.0% 01-APR-2027 | — | — | — | 4.00% | 2027-04-01 | 35 K USD | 1,000.00 USD | 2,000.00 USD | Northwest Pipeline LLC |