Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
EEDP3676615Enterprise Products Operating LLC 7.55% 15-APR-2038 | 5.61% | 120 K | 118.97% | 7.55% | 2038-04-15 | 399.575 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
UUS29379VAV5ENTERPR.PRODS OP. 2042 | 5.57% | 0 | 101.53% | 5.70% | 2042-02-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP5864281Enterprise Products Operating LLC 5.55% 16-FEB-2055 | 5.57% | 4.231 M | 99.73% | 5.55% | 2055-02-16 | 1.4 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 5.55% | 0 | 96.31% | 5.38% | 2078-02-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Enterprise Products Operating LLC |
EEDP3676367Enterprise Products Operating LLC 6.125% 15-OCT-2039 | 5.54% | 1.032 M | 106.21% | 6.13% | 2039-10-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP3682897Enterprise Products Operating LLC 6.45% 01-SEP-2040 | 5.53% | 190 K | 110.07% | 6.45% | 2040-09-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4171466Enterprise Products Operating LLC 4.95% 15-OCT-2054 | 5.51% | 40 K | 90.81% | 4.95% | 2054-10-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP3688161Enterprise Products Operating LLC 5.95% 01-FEB-2041 | 5.49% | 297 K | 105.14% | 5.95% | 2041-02-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4095913Enterprise Products Operating LLC 5.1% 15-FEB-2045 | 5.49% | 2.22 M | 94.97% | 5.10% | 2045-02-15 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4241312Enterprise Products Operating LLC 4.9% 15-MAY-2046 | 5.48% | 625 K | 92.10% | 4.90% | 2046-05-15 | 975 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP3980983Enterprise Products Operating LLC 4.85% 15-MAR-2044 | 5.47% | 2.898 M | 92.16% | 4.85% | 2044-03-15 | 1.4 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP3818441Enterprise Products Operating LLC 4.85% 15-AUG-2042 | 5.46% | 4.091 M | 92.68% | 4.85% | 2042-08-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4729732Enterprise Products Operating LLC 4.8% 01-FEB-2049 | 5.45% | 3.321 M | 90.48% | 4.80% | 2049-02-01 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP3886370Enterprise Products Operating LLC 4.45% 15-FEB-2043 | 5.44% | 218 K | 87.88% | 4.45% | 2043-02-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4595005Enterprise Products Operating LLC 4.25% 15-FEB-2048 | 5.43% | 165 K | 83.16% | 4.25% | 2048-02-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4851469Enterprise Products Operating LLC 4.2% 31-JAN-2050 | 5.40% | 11.728 M | 81.96% | 4.20% | 2050-01-31 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP3667071Enterprise Products Operating LP 5.75% 01-MAR-2035 | 5.37% | 10 K | 103.10% | 5.75% | 2035-03-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LP |
EEDP4528441Enterprise Products Operating LLC 5.25% 16-AUG-2077 | 5.34% | 935 K | 98.13% | 5.25% | 2077-08-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Enterprise Products Operating LLC |
UUS29379VBY8ENTERP.P.OP. 20/51 | 5.29% | 0 | 75.44% | 3.70% | 2051-01-31 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
UUS29379VBZ5ENTERP.P.OP. 20/60 | 5.26% | 0 | 76.09% | 3.95% | 2060-01-31 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP5254542Enterprise Products Operating LLC 3.3% 15-FEB-2053 | 5.23% | 2.786 M | 68.60% | 3.30% | 2053-02-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP3703884Enterprise Products Operating LLC 6.875% 01-MAR-2033 | 5.22% | 242 K | 111.32% | 6.88% | 2033-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP3706709Enterprise Products Operating LLC 6.65% 15-OCT-2034 | 5.19% | 220 K | 111.50% | 6.65% | 2034-10-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP5024153Enterprise Products Operating LLC 3.2% 15-FEB-2052 | 5.18% | 10.434 M | 68.35% | 3.20% | 2052-02-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP5864278Enterprise Products Operating LLC 4.95% 15-FEB-2035 | 5.15% | 2.19 M | 98.41% | 4.95% | 2035-02-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP5727839Enterprise Products Operating LLC 4.85% 31-JAN-2034 | 5.13% | 6.786 M | 97.91% | 4.85% | 2034-01-31 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP5522210Enterprise Products Operating LLC 5.35% 31-JAN-2033 | 5.07% | 1.449 M | 101.93% | 5.35% | 2033-01-31 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4933118Enterprise Products Operating LLC 2.8% 31-JAN-2030 | 4.80% | 20.14 M | 90.70% | 2.80% | 2030-01-31 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4729731Enterprise Products Operating LLC 4.15% 16-OCT-2028 | 4.76% | 562 K | 97.82% | 4.15% | 2028-10-16 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4851468Enterprise Products Operating LLC 3.125% 31-JUL-2029 | 4.71% | 1.362 M | 93.26% | 3.13% | 2029-07-31 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4350866Enterprise Products Operating LLC 3.95% 15-FEB-2027 | 4.65% | 1.125 M | 98.50% | 3.95% | 2027-02-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP5727838Enterprise Products Operating LLC 4.6% 11-JAN-2027 | 4.60% | 619 K | 99.99% | 4.60% | 2027-01-11 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4241314Enterprise Products Operating LLC 3.7% 15-FEB-2026 | 4.52% | 3.578 M | 99.00% | 3.70% | 2026-02-15 | 875 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP5522209Enterprise Products Operating LLC 5.05% 10-JAN-2026 | 4.49% | 3.339 M | 100.63% | 5.05% | 2026-01-10 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4171465Enterprise Products Operating LLC 3.75% 15-FEB-2025 | 4.20% | 4.344 M | 99.56% | 3.75% | 2025-02-15 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP3672994Enterprise TE Partners L.P. 7.55% 15-APR-2038 | 4.08% | 0 | 136.59% | 7.55% | 2038-04-15 | 425 K USD | 1,000.00 USD | 1,000.00 USD | Enterprise TE Partners LP |