Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXTEAENLINK MIDSTR.PART. 14/45 | 6.69% | 0 | 85.92% | 5.05% | 2045-04-01 | 413.35 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
EENLC4107236EnLink Midstream Partners, L.P. 5.6% 01-APR-2044 | 6.52% | 100 K | 92.13% | 5.60% | 2044-04-01 | 340 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
ENLC5565419EnLink Midstream LLC 6.5% 01-SEP-2030 | 6.50% | 15 K | 100.00% | 6.50% | 2030-09-01 | — | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC |
EENLC4492787EnLink Midstream Partners, L.P. 5.45% 01-JUN-2047 | 6.48% | 1.1 M | 90.60% | 5.45% | 2047-06-01 | 448.18 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
ENLC5871715EnLink Midstream LLC 5.65% 01-SEP-2034 | 5.70% | 170 K | 99.70% | 5.65% | 2034-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC |
EENLC4243677EnLink Midstream Partners, L.P. 4.15% 01-JUN-2025 | 5.60% | 23 K | 99.38% | 4.15% | 2025-06-01 | 421.61 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
ENLC4818695EnLink Midstream LLC 5.375% 01-JUN-2029 | 5.44% | 162 K | 99.76% | 5.38% | 2029-06-01 | 498.7 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC |
ENLC5463737EnLink Midstream LLC 6.5% 01-SEP-2030 | 5.14% | 265 K | 106.03% | 6.50% | 2030-09-01 | 999.49 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC |
EENLC4382341EnLink Midstream Partners, L.P. 4.85% 15-JUL-2026 | 5.05% | 248 K | 99.71% | 4.85% | 2026-07-15 | 491.03 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
ENLC5096922EnLink Midstream LLC 5.625% 15-JAN-2028 | 4.73% | 500 K | 102.60% | 5.63% | 2028-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC |