Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AANDX4566989Andeavor Logistics LP 5.2% 01-DEC-2047 | 7.99% | 1 M | 77.42% | 5.20% | 2047-12-01 | 12.79 M USD | 1,000.00 USD | 2,000.00 USD | Andeavor Logistics LP |
US55336VAP5MPLX 18/58 | 6.83% | 0 | 80.33% | 4.90% | 2058-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
AANDX4566993Andeavor Logistics LP 4.25% 01-DEC-2027 | 6.69% | 56 K | 93.13% | 4.25% | 2027-12-01 | 18.27 M USD | 1,000.00 USD | 2,000.00 USD | Andeavor Logistics LP |
MPLX4595816MPLX LP 4.7% 15-APR-2048 | 6.61% | 6.06 M | 82.46% | 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 | 6.61% | 710 K | 83.85% | 4.95% | 2052-03-14 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
M0XAMPLX 17/47 | 6.47% | 0 | 88.45% | 5.20% | 2047-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
MPLX4979661MPLX LP 5.2% 01-DEC-2047 | 6.38% | 80 K | 89.00% | 5.20% | 2047-12-01 | 487.1 M USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
US55336VAT7MPLX 18/49 | 6.37% | 0 | 91.68% | 5.50% | 2049-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
MMWE4253775MarkWest Energy Finance Corp. 4.875% 01-JUN-2025 | 6.33% | 760 K | 99.00% | 4.88% | 2025-06-01 | 10.96 M USD | 1,000.00 USD | 2,000.00 USD | MarkWest Energy Finance Corp. |
US55336VAM2MPLX 18/38 | 6.30% | 0 | 86.99% | 4.50% | 2038-04-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
MPLX5536098MPLX LP 5.65% 01-MAR-2053 | 6.27% | 1.52 M | 93.70% | 5.65% | 2053-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
MPLX5812954MPLX LP 5.5% 01-JUN-2034 | 5.74% | 2.59 M | 98.55% | 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 | 5.72% | 148 K | 95.96% | 5.00% | 2033-03-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
MPLX5029276MPLX LP 2.65% 15-AUG-2030 | 5.63% | 1.1 M | 87.22% | 2.65% | 2030-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
MPLX5459651MPLX LP 4.95% 01-SEP-2032 | 5.60% | 159 K | 96.52% | 4.95% | 2032-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
MPLX4211289MPLX LP 4.0% 15-FEB-2025 | 5.29% | 24 K | 99.81% | 4.00% | 2025-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
US55336VAR1MPLX 18/28 | 5.19% | 0 | 96.72% | 4.00% | 2028-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
US55336VAS9MPLX 18/29 | 5.13% | 0 | 98.86% | 4.80% | 2029-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
US55336VAK6MPLX 17/27 | 5.04% | 0 | 98.20% | 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 | 5.00% | 146 K | 98.08% | 4.25% | 2027-12-01 | 731.72 M USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
MPLX5029275MPLX LP 1.75% 01-MAR-2026 | 4.90% | 73 K | 96.47% | 1.75% | 2026-03-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |
MPLX4411862MPLX LP 4.875% 01-JUN-2025 | 4.90% | 290 K | 99.99% | 4.88% | 2025-06-01 | 1.19 B 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 |