Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066 | 7.90% | 179 K | 99.50% | 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 | 7.42% | 277 K | 105.38% | 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 | 6.96% | 24 K | 101.64% | 7.13% | 2054-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
CNP4323103Enable Midstream Partners, LP 5.0% 15-MAY-2044 | 6.62% | 466 K | 86.22% | 5.00% | 2044-05-15 | 531.44 M USD | 1,000.00 USD | 2,000.00 USD | Enable Midstream Partners LP |
SXL3952086Sunoco Logistics Partners Operations L.P. 4.95% 15-JAN-2043 | 6.60% | 2 K | 86.37% | 4.95% | 2043-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP |
ETP4933655Energy Transfer Operating, L.P. 5.0% 15-MAY-2050 | 6.59% | 100 K | 84.88% | 5.00% | 2050-05-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
ETP4219923Energy Transfer Operating, L.P. 5.15% 15-MAR-2045 | 6.58% | 40 K | 87.56% | 5.15% | 2045-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
ETP4444447Energy Transfer Operating, L.P. 5.3% 15-APR-2047 | 6.56% | 210 K | 88.60% | 5.30% | 2047-04-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
SXL4184060Sunoco Logistics Partners Operations L.P. 5.35% 15-MAY-2045 | 6.53% | 600 K | 89.65% | 5.35% | 2045-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP |
SXL4543581Sunoco Logistics Partners Operations L.P. 5.4% 01-OCT-2047 | 6.51% | 765 K | 89.81% | 5.40% | 2047-10-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP |
ETP3955505Energy Transfer Operating, L.P. 5.15% 01-FEB-2043 | 6.43% | 70 K | 89.31% | 5.15% | 2043-02-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
SXL4113786Sunoco Logistics Partners Operations L.P. 5.3% 01-APR-2044 | 6.41% | 880 K | 90.44% | 5.30% | 2044-04-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP |
ETP4641502Energy Transfer Operating, L.P. 6.0% 15-JUN-2048 | 6.34% | 1.84 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% | 4.28 M | 96.25% | 5.95% | 2054-05-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
ETP4260192Energy Transfer Operating, L.P. 6.125% 15-DEC-2045 | 6.29% | 75 K | 98.47% | 6.13% | 2045-12-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
US29279FAA7ENERGY TRANS 19/49 | 6.28% | 0 | 99.70% | 6.25% | 2049-04-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
ETP4050952Energy Transfer Operating, L.P. 5.95% 01-OCT-2043 | 6.24% | 294 K | 97.45% | 5.95% | 2043-10-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
ETE5827598Energy Transfer LP 6.05% 01-SEP-2054 | 6.23% | 1.26 M | 98.15% | 6.05% | 2054-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
SXL3694665Sunoco Logistics Partners Operations L.P. 6.1% 15-FEB-2042 | 6.19% | 45 K | 99.28% | 6.10% | 2042-02-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP |
CMLP5527911Crestwood Midstream Partners LP 7.375% 01-FEB-2031 | 6.12% | 34 K | 105.61% | 7.38% | 2031-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Crestwood Midstream Partners LP |
ETP.GSEnergy Transfer Operating, L.P. 6.05% 01-JUN-2041 | 6.10% | 1.07 M | 99.62% | 6.05% | 2041-06-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
US29278NAD5ENERGY TRANS 13/38 | 6.03% | 0 | 98.31% | 5.80% | 2038-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ETP Legacy LP |
ETP.ABEnergy Transfer Operating, L.P. 6.5% 01-FEB-2042 | 5.97% | 4 K | 104.49% | 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 | 5.89% | 0 | 99.11% | 5.50% | 2027-06-01 | 44.05 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
ETP4219918Energy Transfer Operating, L.P. 4.9% 15-MAR-2035 | 5.85% | 30 K | 93.91% | 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 | 5.72% | 366 K | 113.58% | 7.50% | 2038-07-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer Operating LP |
SXL3681626Sunoco Logistics Partners Operations L.P. 6.85% 15-FEB-2040 | 5.69% | 22 K | 109.47% | 6.85% | 2040-02-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP |
ETE5732752Energy Transfer LP 5.55% 15-MAY-2034 | 5.68% | 2.64 M | 99.19% | 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 | 5.66% | 1 M | 99.63% | 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% | 10 K | 106.87% | 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% | 102 K | 101.19% | 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 | 5.50% | 4.61 M | 106.28% | 6.55% | 2033-12-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
US29278NAQ6ENERGY TRANS 20/30 | 5.48% | 0 | 92.81% | 3.75% | 2030-05-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
CMLP4821355Crestwood Midstream Partners LP 5.625% 01-MAY-2027 | 5.46% | 3 M | 100.35% | 5.63% | 2027-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Crestwood Midstream Partners LP |
ETP4219914Energy Transfer Operating, L.P. 4.05% 15-MAR-2025 | 5.43% | 384 K | 99.70% | 4.05% | 2025-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
CMLP5107576Crestwood Midstream Partners LP 6.0% 01-FEB-2029 | 5.37% | 70 K | 102.14% | 6.00% | 2029-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Crestwood Midstream Partners LP |
US29278NAP8ENERGY TRANS 20/25 | 5.27% | 0 | 99.09% | 2.90% | 2025-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
CNP4880717Enable Midstream Partners, LP 4.15% 15-SEP-2029 | 5.27% | 83 K | 95.77% | 4.15% | 2029-09-15 | 546.85 M USD | 1,000.00 USD | 2,000.00 USD | Enable Midstream Partners LP |
ETE5667026Energy Transfer LP 6.4% 01-DEC-2030 | 5.26% | 265 K | 105.17% | 6.40% | 2030-12-01 | 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 | 5.22% | 450 K | 100.65% | 5.95% | 2025-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP |
ETE5827574Energy Transfer LP 5.25% 01-JUL-2029 | 5.18% | 10 K | 100.27% | 5.25% | 2029-07-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
ETP4786470Energy Transfer Operating, L.P. 5.25% 15-APR-2029 | 5.15% | 704 K | 100.35% | 5.25% | 2029-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
US29278NAF0ENERGY TRANS 18/28 | 5.15% | 0 | 99.42% | 4.95% | 2028-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ETP Legacy 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 | 5.09% | 51 K | 112.37% | 8.25% | 2029-11-15 | 266.68 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer Operating LP |
EET4807167Midwest Connector Capital Co. LLC 4.625% 01-APR-2029 | 5.08% | 250 K | 98.40% | 4.63% | 2029-04-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Midwest Connector Capital Co. LLC |
CNP4630758Enable Midstream Partners, LP 4.95% 15-MAY-2028 | 5.04% | 68 K | 99.74% | 4.95% | 2028-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Enable Midstream Partners LP |
18EAENABLE MIDS.PART. 17/27 | 5.03% | 0 | 98.74% | 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 | 5.00% | 64 K | 101.50% | 5.55% | 2028-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
SXL4543580Sunoco Logistics Partners Operations L.P. 4.0% 01-OCT-2027 | 4.99% | 122 K | 97.60% | 4.00% | 2027-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP |
ETE5666805Energy Transfer LP 6.1% 01-DEC-2028 | 4.98% | 33 K | 103.68% | 6.10% | 2028-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
ETP4814603Energy Transfer Operating, L.P. 5.5% 01-JUN-2027 | 4.94% | 1.13 M | 101.22% | 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 | 4.93% | 447 K | 99.82% | 4.75% | 2026-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
ETP4444446Energy Transfer Operating, L.P. 4.2% 15-APR-2027 | 4.91% | 126 K | 98.52% | 4.20% | 2027-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
SXL4381119Sunoco Logistics Partners Operations L.P. 3.9% 15-JUL-2026 | 4.91% | 321 K | 98.54% | 3.90% | 2026-07-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP |
ETE5667025Energy Transfer LP 6.05% 01-DEC-2026 | 4.88% | 95 K | 102.07% | 6.05% | 2026-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
ETE5163035Energy Transfer LP 6.625% PERP | — | 50 K | 96.45% | 6.63% | — | 550 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer LP |
ETE5163026Energy Transfer LP 7.125% PERP | — | 170 K | 103.87% | 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 |
ETE5163025Energy Transfer LP 6.75% PERP | — | 214 K | 99.98% | 6.75% | — | 500 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer LP |