Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
D | 7.12% | 10 K | 75.84% | 4.20% | 2045-03-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5765717ONEOK, Inc. 4.25% 15-SEP-2046 D | 6.91% | 628 K | 76.98% | 4.25% | 2046-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5766234ONEOK, Inc. 4.2% 03-OCT-2047 D | 6.90% | 1.24 M | 76.11% | 4.20% | 2047-10-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5766229ONEOK, Inc. 4.2% 01-DEC-2042 D | 6.84% | 40 K | 78.81% | 4.20% | 2042-12-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5766565ONEOK, Inc. 3.95% 01-MAR-2050 D | 6.69% | 440 K | 74.37% | 3.95% | 2050-03-01 | 797.04 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE4962771ONEOK, Inc. 4.5% 15-MAR-2050 D | 6.55% | 2.08 M | 80.58% | 4.50% | 2050-03-15 | 442.67 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE4871541ONEOK, Inc. 4.45% 01-SEP-2049 D | 6.52% | 855 K | 80.48% | 4.45% | 2049-09-01 | 576.03 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
D | 6.50% | 0 | 100.00% | 6.50% | 2030-09-01 | — | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC |
OKE5766209ONEOK, Inc. 4.85% 01-FEB-2049 D | 6.45% | 360 K | 84.94% | 4.85% | 2049-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
XXTEAENLINK MIDSTR.PART. 14/45 D | 6.44% | 0 | 87.84% | 5.05% | 2045-04-01 | 413.35 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
OKE5763598ONEOK, Inc. 5.15% 15-OCT-2043 D | 6.35% | 40 K | 89.74% | 5.15% | 2043-10-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025 D | 6.35% | 220 K | 99.87% | 3.20% | 2025-03-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE4517353ONEOK, Inc. 4.95% 13-JUL-2047 D | 6.33% | 10 K | 87.24% | 4.95% | 2047-07-13 | 564.01 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
EENLC4107236EnLink Midstream Partners, L.P. 5.6% 01-APR-2044 D | 6.25% | 1.75 M | 94.36% | 5.60% | 2044-04-01 | 340 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
OKE4647007ONEOK, Inc. 5.2% 15-JUL-2048 D | 6.25% | 408 K | 90.07% | 5.20% | 2048-07-15 | 918.73 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
EENLC4492787EnLink Midstream Partners, L.P. 5.45% 01-JUN-2047 D | 6.24% | 1.34 M | 92.68% | 5.45% | 2047-06-01 | 448.18 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
OKE5890649ONEOK, Inc. 5.85% 01-NOV-2064 D | 6.17% | 2.54 M | 96.28% | 5.85% | 2064-11-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5890648ONEOK, Inc. 5.7% 01-NOV-2054 D | 6.05% | 3.33 M | 96.25% | 5.70% | 2054-11-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE4984104ONEOK, Inc. 7.15% 15-JAN-2051 D | 6.02% | 6 K | 111.43% | 7.15% | 2051-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OOKE4049427ONEOK Partners, L.P. 6.2% 15-SEP-2043 D | 5.95% | 140 K | 102.16% | 6.20% | 2043-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK Partners LP |
OKE5633314ONEOK, Inc. 6.625% 01-SEP-2053 D | 5.94% | 1.61 M | 107.23% | 6.63% | 2053-09-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OOKE3688620ONEOK Partners, L.P. 6.125% 01-FEB-2041 D | 5.83% | 837 K | 102.40% | 6.13% | 2041-02-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK Partners LP |
OOKE3671736ONEOK Partners, L.P. 6.85% 15-OCT-2037 D | 5.58% | 487 K | 109.45% | 6.85% | 2037-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK Partners LP |
OKE5766235ONEOK, Inc. 6.4% 01-MAY-2037 D | 5.48% | 20 K | 106.73% | 6.40% | 2037-05-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | ONEOK, Inc. |
OOKE3668878ONEOK Partners, L.P. 6.65% 01-OCT-2036 D | 5.48% | 152 K | 108.33% | 6.65% | 2036-10-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | ONEOK Partners LP |
ENLC5463737EnLink Midstream LLC 6.5% 01-SEP-2030 D | 5.46% | 704 K | 104.41% | 6.50% | 2030-09-01 | 999.49 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC |
ENLC5871715EnLink Midstream LLC 5.65% 01-SEP-2034 D | 5.43% | 9.01 M | 101.35% | 5.65% | 2034-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC |
US682680AN3ONEOK INC. 2035 D | 5.40% | 0 | 103.98% | 6.00% | 2035-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | ONEOK, Inc. |
OKE5890655ONEOK, Inc. 5.05% 01-NOV-2034 D | 5.39% | 7.14 M | 97.83% | 5.05% | 2034-11-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
EENLC4243677EnLink Midstream Partners, L.P. 4.15% 01-JUN-2025 D | 5.37% | 156 K | 99.69% | 4.15% | 2025-06-01 | 421.61 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
OKE5633313ONEOK, Inc. 6.05% 01-SEP-2033 D | 5.25% | 1.06 M | 104.72% | 6.05% | 2033-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5503145ONEOK, Inc. 6.1% 15-NOV-2032 D | 5.15% | 587 K | 105.23% | 6.10% | 2032-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE4962770ONEOK, Inc. 3.1% 15-MAR-2030 D | 5.13% | 250 K | 91.86% | 3.10% | 2030-03-15 | 780.09 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5890654ONEOK, Inc. 4.75% 15-OCT-2031 D | 5.07% | 3.68 M | 98.42% | 4.75% | 2031-10-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5764177ONEOK, Inc. 3.25% 01-JUN-2030 D | 5.06% | 994 K | 92.48% | 3.25% | 2030-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE4984102ONEOK, Inc. 5.85% 15-JAN-2026 D | 5.06% | 919 K | 100.67% | 5.85% | 2026-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
ENLC4818695EnLink Midstream LLC 5.375% 01-JUN-2029 D | 4.96% | 4.65 M | 101.44% | 5.38% | 2029-06-01 | 498.7 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC |
OKE4871540ONEOK, Inc. 3.4% 01-SEP-2029 D | 4.96% | 433 K | 94.26% | 3.40% | 2029-09-01 | 714.25 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE4984103ONEOK, Inc. 6.35% 15-JAN-2031 D | 4.93% | 199 K | 106.48% | 6.35% | 2031-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5890653ONEOK, Inc. 4.4% 15-OCT-2029 D | 4.91% | 1.76 M | 98.08% | 4.40% | 2029-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5633312ONEOK, Inc. 5.8% 01-NOV-2030 D | 4.90% | 719 K | 104.00% | 5.80% | 2030-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5766182ONEOK, Inc. 5.0% 01-MAR-2026 D | 4.86% | 5.47 M | 100.13% | 5.00% | 2026-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE4807845ONEOK, Inc. 4.35% 15-MAR-2029 D | 4.84% | 908 K | 98.33% | 4.35% | 2029-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
EENLC4382341EnLink Midstream Partners, L.P. 4.85% 15-JUL-2026 D | 4.84% | 395 K | 100.01% | 4.85% | 2026-07-15 | 491.03 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
OKE4962769ONEOK, Inc. 2.2% 15-SEP-2025 D | 4.84% | 10 K | 98.60% | 2.20% | 2025-09-15 | 387 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE4647006ONEOK, Inc. 4.55% 15-JUL-2028 D | 4.73% | 197 K | 99.48% | 4.55% | 2028-07-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
ENLC5096922EnLink Midstream LLC 5.625% 15-JAN-2028 D | 4.73% | 500 K | 102.60% | 5.63% | 2028-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC |
OKE5633310ONEOK, Inc. 5.55% 01-NOV-2026 D | 4.69% | 58 K | 101.33% | 5.55% | 2026-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5633311ONEOK, Inc. 5.65% 01-NOV-2028 D | 4.68% | 2.37 M | 103.04% | 5.65% | 2028-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5890647ONEOK, Inc. 4.25% 24-SEP-2027 D | 4.67% | 4.71 M | 99.04% | 4.25% | 2027-09-24 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE4517352ONEOK, Inc. 4.0% 13-JUL-2027 D | 4.61% | 6 K | 98.70% | 4.00% | 2027-07-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE.GEONEOK, Inc. 6.875% 30-SEP-2028 D | 4.55% | 30 K | 107.16% | 6.88% | 2028-09-30 | 100 M USD | 1,000.00 USD | 1,000.00 USD | ONEOK, Inc. |