Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066 | 7.88% | 649 K | 99.67% | 7.85% | 2066-11-01 | 545.48 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer Operating LP |
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054 | 7.46% | 3.53 M | 105.01% | 8.00% | 2054-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
ETE5827573Energy Transfer LP 7.125% 01-OCT-2054 | 6.81% | 1.21 M | 103.06% | 7.13% | 2054-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
ETP4219923Energy Transfer Operating, L.P. 5.15% 15-MAR-2045 | 6.63% | 4.84 M | 87.20% | 5.15% | 2045-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
SXL3952086Sunoco Logistics Partners Operations L.P. 4.95% 15-JAN-2043 | 6.62% | 10 K | 86.26% | 4.95% | 2043-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP |
CNP4323103Enable Midstream Partners, LP 5.0% 15-MAY-2044 | 6.61% | 311 K | 86.32% | 5.00% | 2044-05-15 | 531.44 M USD | 1,000.00 USD | 2,000.00 USD | Enable Midstream Partners LP |
ETP4444447Energy Transfer Operating, L.P. 5.3% 15-APR-2047 | 6.60% | 1.65 M | 88.27% | 5.30% | 2047-04-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
ETP3955505Energy Transfer Operating, L.P. 5.15% 01-FEB-2043 | 6.59% | 15.68 M | 88.12% | 5.15% | 2043-02-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
ETP4933655Energy Transfer Operating, L.P. 5.0% 15-MAY-2050 | 6.58% | 1.66 M | 84.97% | 5.00% | 2050-05-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
SXL4543581Sunoco Logistics Partners Operations L.P. 5.4% 01-OCT-2047 | 6.53% | 244 K | 89.63% | 5.40% | 2047-10-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP |
SXL4113786Sunoco Logistics Partners Operations L.P. 5.3% 01-APR-2044 | 6.47% | 52 K | 89.98% | 5.30% | 2044-04-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP |
SXL4184060Sunoco Logistics Partners Operations L.P. 5.35% 15-MAY-2045 | 6.47% | 469 K | 90.21% | 5.35% | 2045-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP |
SXL3694665Sunoco Logistics Partners Operations L.P. 6.1% 15-FEB-2042 | 6.39% | 1.5 M | 97.60% | 6.10% | 2042-02-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP |
ETP4050952Energy Transfer Operating, L.P. 5.95% 01-OCT-2043 | 6.36% | 100 K | 96.53% | 5.95% | 2043-10-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
ETP4641502Energy Transfer Operating, L.P. 6.0% 15-JUN-2048 | 6.34% | 1.96 M | 96.81% | 6.00% | 2048-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
ETE5732753Energy Transfer LP 5.95% 15-MAY-2054 | 6.31% | 3.84 M | 96.26% | 5.95% | 2054-05-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
ETE5827598Energy Transfer LP 6.05% 01-SEP-2054 | 6.26% | 4.85 M | 97.78% | 6.05% | 2054-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
ETP4260192Energy Transfer Operating, L.P. 6.125% 15-DEC-2045 | 6.26% | 672 K | 98.78% | 6.13% | 2045-12-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
US29279FAA7ENERGY TRANS 19/49 | 6.25% | 0 | 100.03% | 6.25% | 2049-04-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
CMLP5527911Crestwood Midstream Partners LP 7.375% 01-FEB-2031 | 6.25% | 269 K | 104.94% | 7.38% | 2031-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Crestwood Midstream Partners LP |
ETP.ABEnergy Transfer Operating, L.P. 6.5% 01-FEB-2042 | 6.08% | 399 K | 103.52% | 6.50% | 2042-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
ETE4249040Energy Transfer LP 5.5% 01-JUN-2027 | 6.04% | 50 K | 98.90% | 5.50% | 2027-06-01 | 44.05 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
US29278NAD5ENERGY TRANS 13/38 | 6.03% | 0 | 98.32% | 5.80% | 2038-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ETP Legacy LP |
ETP.GSEnergy Transfer Operating, L.P. 6.05% 01-JUN-2041 | 5.97% | 36 K | 100.65% | 6.05% | 2041-06-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
SXL3681626Sunoco Logistics Partners Operations L.P. 6.85% 15-FEB-2040 | 5.96% | 130 K | 107.11% | 6.85% | 2040-02-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP |
ETP4219918Energy Transfer Operating, L.P. 4.9% 15-MAR-2035 | 5.86% | 275 K | 93.89% | 4.90% | 2035-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
ETP.GLEnergy Transfer Operating, L.P. 7.5% 01-JUL-2038 | 5.77% | 452 K | 113.12% | 7.50% | 2038-07-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer Operating LP |
ETE5732752Energy Transfer LP 5.55% 15-MAY-2034 | 5.72% | 4.89 M | 98.97% | 5.55% | 2034-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
ETE5827600Energy Transfer LP 5.6% 01-SEP-2034 | 5.71% | 13.14 M | 99.31% | 5.60% | 2034-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
ETP.GIEnergy Transfer Operating, L.P. 6.625% 15-OCT-2036 | 5.66% | 60 K | 106.77% | 6.63% | 2036-10-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer Operating LP |
ETE5510725Energy Transfer LP 5.75% 15-FEB-2033 | 5.54% | 2.22 M | 101.15% | 5.75% | 2033-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
ETE5666806Energy Transfer LP 6.55% 01-DEC-2033 | 5.54% | 1.99 M | 106.02% | 6.55% | 2033-12-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
CMLP4821355Crestwood Midstream Partners LP 5.625% 01-MAY-2027 | 5.51% | 340 K | 100.23% | 5.63% | 2027-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Crestwood Midstream Partners LP |
CMLP5107576Crestwood Midstream Partners LP 6.0% 01-FEB-2029 | 5.49% | 200 K | 101.69% | 6.00% | 2029-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Crestwood Midstream Partners LP |
US29278NAQ6ENERGY TRANS 20/30 | 5.41% | 0 | 93.14% | 3.75% | 2030-05-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
CNP4880717Enable Midstream Partners, LP 4.15% 15-SEP-2029 | 5.23% | 787 K | 95.95% | 4.15% | 2029-09-15 | 546.85 M USD | 1,000.00 USD | 2,000.00 USD | Enable Midstream Partners LP |
ETP4786470Energy Transfer Operating, L.P. 5.25% 15-APR-2029 | 5.15% | 3.19 M | 100.34% | 5.25% | 2029-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
ETE5827574Energy Transfer LP 5.25% 01-JUL-2029 | 5.14% | 1.94 M | 100.40% | 5.25% | 2029-07-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
SXL4310802Sunoco Logistics Partners Operations L.P. 5.95% 01-DEC-2025 | 5.14% | 200 K | 100.66% | 5.95% | 2025-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP |
EETE3702816Southern Union Company 8.25% 15-NOV-2029 | 5.12% | 6 K | 112.31% | 8.25% | 2029-11-15 | 33.33 M USD | 1,000.00 USD | 1,000.00 USD | Southern Union Co. |
ETP4074455Energy Transfer Operating, L.P. 8.25% 15-NOV-2029 | 5.12% | 1 M | 112.07% | 8.25% | 2029-11-15 | 266.68 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer Operating LP |
US29278NAP8ENERGY TRANS 20/25 | 5.10% | 0 | 99.34% | 2.90% | 2025-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
US29278NAF0ENERGY TRANS 18/28 | 5.02% | 0 | 99.81% | 4.95% | 2028-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ETP Legacy LP |
EET4807167Midwest Connector Capital Co. LLC 4.625% 01-APR-2029 | 5.00% | 100 K | 98.69% | 4.63% | 2029-04-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Midwest Connector Capital Co. LLC |
ETE5667026Energy Transfer LP 6.4% 01-DEC-2030 | 4.98% | 1.16 M | 106.46% | 6.40% | 2030-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
CNP4630758Enable Midstream Partners, LP 4.95% 15-MAY-2028 | 4.97% | 5.33 M | 99.95% | 4.95% | 2028-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Enable Midstream Partners LP |
ETE5666805Energy Transfer LP 6.1% 01-DEC-2028 | 4.94% | 732 K | 103.75% | 6.10% | 2028-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
SXL4543580Sunoco Logistics Partners Operations L.P. 4.0% 01-OCT-2027 | 4.94% | 243 K | 97.77% | 4.00% | 2027-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP |
ETP4814603Energy Transfer Operating, L.P. 5.5% 01-JUN-2027 | 4.93% | 232 K | 101.20% | 5.50% | 2027-06-01 | 955.96 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
ETP4260015Energy Transfer Operating, L.P. 4.75% 15-JAN-2026 | 4.92% | 801 K | 99.84% | 4.75% | 2026-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
SXL4381119Sunoco Logistics Partners Operations L.P. 3.9% 15-JUL-2026 | 4.92% | 377 K | 98.60% | 3.90% | 2026-07-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP |
18EAENABLE MIDS.PART. 17/27 | 4.91% | 0 | 99.01% | 4.40% | 2027-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Enable Midstream Partners LP |
ETE5510699Energy Transfer LP 5.55% 15-FEB-2028 | 4.90% | 2.73 M | 101.72% | 5.55% | 2028-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
ETP4444446Energy Transfer Operating, L.P. 4.2% 15-APR-2027 | 4.84% | 1.55 M | 98.71% | 4.20% | 2027-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
ETE5667025Energy Transfer LP 6.05% 01-DEC-2026 | 4.70% | 987 K | 102.30% | 6.05% | 2026-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
ETP4219914Energy Transfer Operating, L.P. 4.05% 15-MAR-2025 | 4.54% | 6.53 M | 99.93% | 4.05% | 2025-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
ETE5163035Energy Transfer LP 6.625% PERP | — | 195 K | 98.61% | 6.63% | — | 550 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer LP |
ETE5163025Energy Transfer LP 6.75% PERP | — | 15 K | 101.00% | 6.75% | — | 500 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer LP |
ETE5163026Energy Transfer LP 7.125% PERP | — | 476 K | 101.20% | 7.13% | — | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer LP |
EETE3668879Panhandle Eastern Pipe Line Company, LP 7.0% 15-JUL-2029 | — | — | — | 7.00% | 2029-07-15 | 66.31 M USD | 1,000.00 USD | 1,000.00 USD | Panhandle Eastern Pipe Line Co. LP |