Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
EEQT5422708EQM Midstream Partners, LP 7.5% 01-JUN-2030 | 6.91% | 1 M | 102.75% | 7.50% | 2030-06-01 | 5.54 M USD | 1,000.00 USD | 2,000.00 USD | EQM Midstream Partners LP |
EEQT4647467EQM Midstream Partners, LP 6.5% 15-JUL-2048 | 6.55% | 34 K | 99.50% | 6.50% | 2048-07-15 | 12.99 M USD | 1,000.00 USD | 2,000.00 USD | EQM Midstream Partners LP |
EEQT5758335EQM Midstream Partners, LP 6.375% 01-APR-2029 | 6.44% | 1.01 M | 99.75% | 6.38% | 2029-04-01 | 3.27 M USD | 1,000.00 USD | 2,000.00 USD | EQM Midstream Partners LP |
EEQT5422706EQM Midstream Partners, LP 7.5% 01-JUN-2027 | 6.40% | 300 K | 102.16% | 7.50% | 2027-06-01 | 4.07 M USD | 1,000.00 USD | 2,000.00 USD | EQM Midstream Partners LP |
5.78% | 26 K | 102.42% | 7.75% | 2026-07-15 | 115 M USD | 1,000.00 USD | 1,000.00 USD | EQT Corp. | |
EEQT5106353EQM Midstream Partners, LP 4.75% 15-JAN-2031 | 5.51% | 20 K | 96.64% | 4.75% | 2031-01-15 | 9.62 M USD | 1,000.00 USD | 2,000.00 USD | EQM Midstream Partners LP |
UUS26885BAC4EQM MIDSTREAM PARTN.18/28 | 5.48% | 0 | 100.06% | 5.50% | 2028-07-15 | 73.46 M USD | 1,000.00 USD | 2,000.00 USD | EQM Midstream Partners LP |
5.41% | 4.35 M | 102.01% | 5.75% | 2034-02-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
EEQT5758334EQM Midstream Partners, LP 6.375% 01-APR-2029 | 5.40% | 200 K | 103.28% | 6.38% | 2029-04-01 | 3.27 M USD | 1,000.00 USD | 2,000.00 USD | EQM Midstream Partners LP |
5.35% | 775 K | 92.04% | 3.63% | 2031-05-15 | 435.17 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
EEQT5002743EQM Midstream Partners, LP 6.5% 01-JUL-2027 | 5.24% | 50 K | 102.61% | 6.50% | 2027-07-01 | 393.79 M USD | 1,000.00 USD | 2,000.00 USD | EQM Midstream Partners LP |
EEQT5106351EQM Midstream Partners, LP 4.5% 15-JAN-2029 | 5.23% | 161 K | 97.63% | 4.50% | 2029-01-15 | 8.34 M USD | 1,000.00 USD | 2,000.00 USD | EQM Midstream Partners LP |
4.88% | 1.18 M | 97.82% | 3.90% | 2027-10-01 | 936.16 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
4.83% | 0 | 108.49% | 7.00% | 2030-02-01 | 674.8 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
4.73% | 0 | 100.86% | 5.00% | 2029-01-15 | 318.49 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
4.66% | 40 K | 98.32% | 3.13% | 2026-05-15 | 392.92 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
4.66% | 2.36 M | 102.74% | 5.70% | 2028-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
— | — | — | 7.50% | 2027-06-01 | 495.93 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
— | — | — | 4.50% | 2029-01-15 | 734.58 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
— | — | — | 4.75% | 2031-01-15 | — | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
— | — | — | 4.50% | 2029-01-15 | — | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
— | — | — | 6.50% | 2048-07-15 | 67.2 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
— | — | — | 6.50% | 2048-07-15 | 67.2 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
— | — | — | 6.50% | 2027-07-01 | 344.92 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
— | — | — | 6.50% | 2027-07-01 | 344.92 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
— | — | — | 4.50% | 2029-01-15 | 734.58 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
— | — | — | 4.75% | 2031-01-15 | 1.09 B USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
— | — | — | 6.38% | 2029-04-01 | — | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
— | — | — | 5.50% | 2028-07-15 | 45.23 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
— | — | — | 6.38% | 2029-04-01 | 596.73 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
— | — | — | 5.50% | 2028-07-15 | 45.23 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
— | — | — | 5.50% | 2028-07-15 | — | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
— | — | — | 7.50% | 2027-06-01 | 495.93 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
— | — | — | 7.50% | 2030-06-01 | 494.09 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
— | — | — | 6.50% | 2048-07-15 | — | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
— | — | — | 7.50% | 2027-06-01 | — | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
— | — | — | 6.50% | 2027-07-01 | — | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
— | — | — | 4.75% | 2031-01-15 | 1.09 B USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
— | — | — | 7.50% | 2030-06-01 | 494.09 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
— | — | — | 7.50% | 2030-06-01 | — | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
— | — | — | 6.38% | 2029-04-01 | 596.73 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. |