Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.58% | 5.75 M | 99.90% | 7.57% | 2066-11-01 | 545.48 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer Operating LP | |
7.37% | 752 K | 105.81% | 8.00% | 2054-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
6.90% | 1.01 M | 102.15% | 7.13% | 2054-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
6.79% | 30 K | 85.09% | 5.00% | 2044-05-15 | 531.44 M USD | 1,000.00 USD | 2,000.00 USD | Enable Midstream Partners LP | |
6.74% | 3.4 M | 83.75% | 5.00% | 2050-05-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.74% | 439 K | 85.50% | 4.95% | 2043-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP | |
6.70% | 10.15 M | 87.50% | 5.30% | 2047-04-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.64% | 150 K | 88.72% | 5.30% | 2044-04-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP | |
6.62% | 5.58 M | 89.06% | 5.35% | 2045-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP | |
6.62% | 10 K | 88.00% | 5.15% | 2043-02-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.59% | 500 K | 87.55% | 5.15% | 2045-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.56% | 804 K | 89.47% | 5.40% | 2047-10-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP | |
6.43% | 0 | 98.34% | 6.25% | 2049-04-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.42% | 2.54 M | 95.27% | 5.95% | 2054-05-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
6.42% | 114 K | 96.13% | 6.00% | 2048-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.40% | 1.04 M | 96.15% | 5.95% | 2043-10-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.38% | 241 K | 96.65% | 6.05% | 2054-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
6.35% | 0 | 99.55% | 2.90% | 2025-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.35% | 552 K | 98.03% | 6.13% | 2045-12-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.32% | 15.03 M | 98.79% | 6.20% | 2055-04-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
6.31% | 20 K | 98.32% | 6.10% | 2042-02-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP | |
6.30% | 1.05 M | 97.99% | 6.05% | 2041-06-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.17% | 400 K | 105.19% | 7.38% | 2031-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Crestwood Midstream Partners LP | |
6.13% | 422 K | 103.08% | 6.50% | 2042-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
5.97% | 0 | 98.73% | 5.80% | 2038-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ETP Legacy LP | |
5.75% | 479 K | 113.19% | 7.50% | 2038-07-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer Operating LP | |
EETE3668879Panhandle Eastern Pipe Line Company, LP 7.0% 15-JUL-2029 | 5.73% | 2 M | 104.47% | 7.00% | 2029-07-15 | 66.31 M USD | 1,000.00 USD | 1,000.00 USD | Panhandle Eastern Pipe Line Co. LP |
5.73% | 2.24 M | 94.76% | 4.90% | 2035-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
5.60% | 100 K | 100.04% | 5.63% | 2027-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Crestwood Midstream Partners LP | |
5.60% | 4 K | 107.19% | 6.63% | 2036-10-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer Operating LP | |
5.57% | 5.19 M | 99.85% | 5.55% | 2034-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
5.57% | 6.76 M | 100.85% | 5.70% | 2035-04-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
5.56% | 560 K | 110.54% | 6.85% | 2040-02-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP | |
5.54% | 200 K | 101.47% | 6.00% | 2029-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Crestwood Midstream Partners LP | |
5.54% | 15.72 M | 100.38% | 5.60% | 2034-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
5.41% | 4.05 M | 106.75% | 6.55% | 2033-12-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
5.34% | 5.54 M | 102.25% | 5.75% | 2033-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
EETE3702816Southern Union Company 8.25% 15-NOV-2029 | 5.31% | 20 K | 111.03% | 8.25% | 2029-11-15 | 33.33 M USD | 1,000.00 USD | 1,000.00 USD | Southern Union Co. |
5.21% | 100 K | 100.49% | 5.95% | 2025-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP | |
5.17% | 40 K | 100.65% | 5.50% | 2027-06-01 | 44.05 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
5.17% | 0 | 94.23% | 3.75% | 2030-05-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
5.10% | 5.11 M | 100.40% | 5.20% | 2030-04-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
4.93% | 14 K | 97.16% | 4.15% | 2029-09-15 | 546.85 M USD | 1,000.00 USD | 2,000.00 USD | Enable Midstream Partners LP | |
4.92% | 503 K | 99.87% | 4.75% | 2026-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
EET4807167Midwest Connector Capital Co. LLC 4.625% 01-APR-2029 | 4.91% | 30 K | 99.01% | 4.63% | 2029-04-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Midwest Connector Capital Co. LLC |
4.91% | 23 K | 101.19% | 5.25% | 2029-07-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
4.89% | 2.33 M | 106.70% | 6.40% | 2030-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
4.89% | 60 K | 112.71% | 8.25% | 2029-11-15 | 266.68 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer Operating LP | |
4.87% | 1.42 M | 101.27% | 5.25% | 2029-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
4.79% | 0 | 100.45% | 4.95% | 2028-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ETP Legacy LP | |
4.75% | 0 | 99.38% | 4.40% | 2027-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Enable Midstream Partners LP | |
4.73% | 725 K | 101.53% | 5.50% | 2027-06-01 | 955.96 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
4.70% | 1.07 M | 98.42% | 4.00% | 2027-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP | |
4.68% | 1.48 M | 100.73% | 4.95% | 2028-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Enable Midstream Partners LP | |
4.68% | 125 K | 104.46% | 6.10% | 2028-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
4.64% | 510 K | 102.32% | 5.55% | 2028-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
4.63% | 67 K | 99.19% | 4.20% | 2027-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
4.60% | 1.32 M | 102.26% | 6.05% | 2026-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
4.56% | 1.42 M | 99.19% | 3.90% | 2026-07-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP | |
— | 290 K | 99.00% | 6.63% | — | 550 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer LP | |
— | 2.3 M | 100.06% | 6.75% | — | 500 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer LP | |
— | 2.66 M | 101.08% | 7.13% | — | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer LP |