Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AANDX4566989Andeavor Logistics LP 5.2% 01-DEC-2047 | 7.09% | 76.00% | 5.20% | 2047-12-01 | 12.789 M USD | 1,000.00 USD | 2,000.00 USD | Andeavor Logistics LP |
AANDX4566993Andeavor Logistics LP 4.25% 01-DEC-2027 | 6.71% | 93.13% | 4.25% | 2027-12-01 | 18.274 M USD | 1,000.00 USD | 2,000.00 USD | Andeavor Logistics LP |
MPLX4979661MPLX LP 5.2% 01-DEC-2047 | 6.04% | 88.52% | 5.20% | 2047-12-01 | 487.098 M USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
US55336VAT7MPLX 18/49 | 6.04% | 92.39% | 5.50% | 2049-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
MPLX5536098MPLX LP 5.65% 01-MAR-2053 | 6.04% | 94.06% | 5.65% | 2053-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
M0XAMPLX 17/47 | 5.98% | 89.56% | 5.20% | 2047-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
MPLX4595816MPLX LP 4.7% 15-APR-2048 | 5.94% | 82.84% | 4.70% | 2048-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
MPLX5377632MPLX LP 4.95% 14-MAR-2052 | 5.92% | 85.37% | 4.95% | 2052-03-14 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
MMWE4253775MarkWest Energy Finance Corp. 4.875% 01-JUN-2025 | 5.90% | 99.00% | 4.88% | 2025-06-01 | 10.962 M USD | 1,000.00 USD | 2,000.00 USD | MarkWest Energy Finance Corp. |
US55336VAP5MPLX 18/58 | 5.90% | 83.09% | 4.90% | 2058-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
US55336VAM2MPLX 18/38 | 5.75% | 87.91% | 4.50% | 2038-04-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
MPLX5812954MPLX LP 5.5% 01-JUN-2034 | 5.61% | 99.18% | 5.50% | 2034-06-01 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
MPLX5535819MPLX LP 5.0% 01-MAR-2033 | 5.47% | 96.79% | 5.00% | 2033-03-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
MPLX5459651MPLX LP 4.95% 01-SEP-2032 | 5.37% | 97.29% | 4.95% | 2032-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
MMWE4186068MarkWest Energy Partners, L.P. 4.875% 01-DEC-2024 | 5.13% | 99.75% | 4.88% | 2024-12-01 | 1.045 M USD | 1,000.00 USD | 2,000.00 USD | MarkWest Energy Partners LP |
MPLX5029276MPLX LP 2.65% 15-AUG-2030 | 5.07% | 87.77% | 2.65% | 2030-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
US55336VAS9MPLX 18/29 | 5.01% | 99.20% | 4.80% | 2029-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
MPLX4411851MPLX LP 4.875% 01-DEC-2024 | 4.98% | 99.90% | 4.88% | 2024-12-01 | 1.149 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
US55336VAR1MPLX 18/28 | 4.95% | 97.06% | 4.00% | 2028-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
US55336VAK6MPLX 17/27 | 4.88% | 98.33% | 4.13% | 2027-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
MPLX4979663MPLX LP 4.25% 01-DEC-2027 | 4.88% | 98.20% | 4.25% | 2027-12-01 | 731.718 M USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
MPLX4411862MPLX LP 4.875% 01-JUN-2025 | 4.87% | 100.01% | 4.88% | 2025-06-01 | 1.189 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
MPLX5029275MPLX LP 1.75% 01-MAR-2026 | 4.85% | 96.02% | 1.75% | 2026-03-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
MPLX4211289MPLX LP 4.0% 15-FEB-2025 | 4.35% | 99.66% | 4.00% | 2025-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
MPLX4954271MPLX LP 5.2% 01-DEC-2047 | — | — | 5.20% | 2047-12-01 | 90 K USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |