Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PPSX4214028Phillips 66 Partners LP 4.68% 15-FEB-2045 | 7.87% | 8 K | 75.15% | 4.68% | 2045-02-15 | 8.1 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
PPSX5393015Phillips 66 Company 3.15% 15-DEC-2029 | 7.45% | 0 | 84.47% | 3.15% | 2029-12-15 | 2 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
7.26% | 6.24 M | 63.82% | 3.30% | 2052-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 | |
PPSX4414233Phillips 66 Partners LP 4.9% 01-OCT-2046 | 7.09% | 30 K | 81.28% | 4.90% | 2046-10-01 | 19.81 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
PPSX5393012Phillips 66 Company 4.68% 15-FEB-2045 | 6.78% | 0 | 81.34% | 4.68% | 2045-02-15 | 55 K USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX4880245Phillips 66 Partners LP 3.15% 15-DEC-2029 | 6.60% | 16 K | 87.38% | 3.15% | 2029-12-15 | 29.95 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
6.48% | 0 | 86.11% | 4.88% | 2044-11-15 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 | |
PPSX5393010Phillips 66 Company 4.9% 01-OCT-2046 | 6.47% | 501 K | 85.87% | 4.90% | 2046-10-01 | 605.1 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
DDPM4106251DCP Midstream Operating LP 5.6% 01-APR-2044 | 6.44% | 896 K | 92.78% | 5.60% | 2044-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | DCP Midstream Operating LP |
PPSX5393013Phillips 66 Company 4.68% 15-FEB-2045 | 6.42% | 92 K | 84.77% | 4.68% | 2045-02-15 | 441.85 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5889193Phillips 66 Company 5.5% 15-MAR-2055 | 6.32% | 30 K | 91.54% | 5.50% | 2055-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5760708Phillips 66 Company 5.65% 15-JUN-2054 | 6.31% | 790 K | 93.21% | 5.65% | 2054-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
DDPM5297001DCP Midstream Operating LP 3.25% 15-FEB-2032 | 6.08% | 984 K | 86.13% | 3.25% | 2032-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | DCP Midstream Operating LP |
PPSX4552420Phillips 66 Partners LP 3.75% 01-MAR-2028 | 6.00% | 20 K | 94.23% | 3.75% | 2028-03-01 | 72.76 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
5.98% | 0 | 99.13% | 5.88% | 2042-05-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 | |
PPSX5393009Phillips 66 Company 4.9% 01-OCT-2046 | 5.89% | 150 K | 90.29% | 4.90% | 2046-10-01 | 60 K USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5889005Phillips 66 Company 4.95% 15-MAR-2035 | 5.76% | 2.18 M | 94.86% | 4.95% | 2035-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
5.73% | 303 K | 99.74% | 3.85% | 2025-04-09 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 | |
5.69% | 3.54 M | 93.48% | 4.65% | 2034-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 | |
PPSX4414234Phillips 66 Partners LP 3.55% 01-OCT-2026 | 5.68% | 125 K | 96.84% | 3.55% | 2026-10-01 | 33.81 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
5.59% | 0 | 84.88% | 2.15% | 2030-12-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 | |
PPSX5562947Phillips 66 Company 5.3% 30-JUN-2033 | 5.45% | 3.16 M | 99.13% | 5.30% | 2033-06-30 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5393016Phillips 66 Company 3.15% 15-DEC-2029 | 5.24% | 842 K | 91.96% | 3.15% | 2029-12-15 | 568.04 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5393018Phillips 66 Company 3.75% 01-MAR-2028 | 5.21% | 150 K | 94.24% | 3.75% | 2028-03-01 | 238 K USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5760706Phillips 66 Company 5.25% 15-JUN-2031 | 5.21% | 11.92 M | 100.18% | 5.25% | 2031-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
DDPM4832173DCP Midstream Operating LP 5.125% 15-MAY-2029 | 5.15% | 1.12 M | 99.90% | 5.13% | 2029-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DCP Midstream Operating LP |
DDPM4654838DCP Midstream Operating LP 5.375% 15-JUL-2025 | 5.11% | 713 K | 100.10% | 5.38% | 2025-07-15 | 525 M USD | 1,000.00 USD | 2,000.00 USD | DCP Midstream Operating LP |
GGRPLE5045211Gray Oak Pipeline, LLC 2.6% 15-OCT-2025 | 5.11% | 6 K | 97.37% | 2.60% | 2025-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Gray Oak Pipeline LLC |
DDCP3674089Duke Energy Field Services LLC 8.125% 16-AUG-2030 | 4.98% | 380 K | 113.54% | 8.13% | 2030-08-16 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Field Services LLC |
4.93% | 3.76 M | 97.26% | 3.90% | 2028-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 | |
PPSX5393021Phillips 66 Company 3.55% 01-OCT-2026 | 4.87% | 0 | 95.87% | 3.55% | 2026-10-01 | 8.02 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
DDPM5003224DCP Midstream Operating LP 5.625% 15-JUL-2027 | 4.86% | 9.96 M | 101.64% | 5.63% | 2027-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DCP Midstream Operating LP |
PPSX5393019Phillips 66 Company 3.75% 01-MAR-2028 | 4.81% | 585 K | 97.19% | 3.75% | 2028-03-01 | 427 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
4.77% | 13.07 M | 96.71% | 1.30% | 2026-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 | |
PPSX5562946Phillips 66 Company 4.95% 01-DEC-2027 | 4.73% | 3.06 M | 100.54% | 4.95% | 2027-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5393022Phillips 66 Company 3.55% 01-OCT-2026 | 4.71% | 1.62 M | 98.26% | 3.55% | 2026-10-01 | 449.77 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
GGRPLE5045091Gray Oak Pipeline, LLC 3.45% 15-OCT-2027 | 2.88% | 15 K | 102.81% | 3.45% | 2027-10-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Gray Oak Pipeline LLC |
DDCP3719212DCP Midstream LLC (Old) 6.45% 03-NOV-2036 | — | — | — | 6.45% | 2036-11-03 | 300 M USD | 1,000.00 USD | 2,000.00 USD | DCP Midstream LLC (Old) |
GGRPLE5045093Gray Oak Pipeline, LLC 3.45% 15-OCT-2027 | — | — | — | 3.45% | 2027-10-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Gray Oak Pipeline LLC |
— | — | — | 5.88% | 2042-05-01 | 2 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |