Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AANDX4566989Andeavor Logistics LP 5.2% 01-DEC-2047 | 7.67% | 369 K | 79.50% | 5.20% | 2047-12-01 | 12.79 M USD | 1,000.00 USD | 2,000.00 USD | Andeavor Logistics LP |
6.83% | 6.15 M | 80.92% | 4.70% | 2048-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
6.81% | 0 | 80.57% | 4.90% | 2058-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
6.74% | 10.19 M | 82.85% | 4.95% | 2052-03-14 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
6.69% | 0 | 86.78% | 5.20% | 2047-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
6.60% | 0 | 89.83% | 5.50% | 2049-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
6.53% | 8.25 M | 91.26% | 5.65% | 2053-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
6.48% | 6.95 M | 88.21% | 5.20% | 2047-12-01 | 487.1 M USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
6.41% | 22.41 M | 95.29% | 5.95% | 2055-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
6.34% | 0 | 86.84% | 4.50% | 2038-04-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
AANDX4566993Andeavor Logistics LP 4.25% 01-DEC-2027 | 6.11% | 20 K | 95.69% | 4.25% | 2027-12-01 | 18.27 M USD | 1,000.00 USD | 2,000.00 USD | Andeavor Logistics LP |
5.74% | 28 K | 97.85% | 5.40% | 2035-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
5.66% | 14.34 M | 99.01% | 5.50% | 2034-06-01 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
5.57% | 4.5 M | 96.84% | 5.00% | 2033-03-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
5.44% | 2.21 M | 97.42% | 4.95% | 2032-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
5.40% | 38 K | 99.91% | 4.88% | 2025-06-01 | 1.19 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
5.35% | 8.7 M | 88.72% | 2.65% | 2030-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
MMWE4253775MarkWest Energy Finance Corp. 4.875% 01-JUN-2025 | 5.07% | 10 K | 99.96% | 4.88% | 2025-06-01 | 10.96 M USD | 1,000.00 USD | 2,000.00 USD | MarkWest Energy Finance Corp. |
4.90% | 0 | 99.67% | 4.80% | 2029-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
4.86% | 0 | 97.78% | 4.00% | 2028-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
4.82% | 0 | 98.78% | 4.13% | 2027-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
4.80% | 10.11 M | 97.29% | 1.75% | 2026-03-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
4.72% | 528 K | 98.89% | 4.25% | 2027-12-01 | 731.72 M USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
— | — | — | 5.20% | 2047-12-01 | 90 K USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |