Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
OKE4984104ONEOK, Inc. 7.15% 15-JAN-2051 | 6.29% | 204 K | 112.34% | 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 | 6.07% | 794 K | 101.56% | 6.20% | 2043-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK Partners LP |
OOKE3688620ONEOK Partners, L.P. 6.125% 01-FEB-2041 | 5.98% | 630 K | 101.59% | 6.13% | 2041-02-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK Partners LP |
OKE5766230ONEOK, Inc. 4.2% 15-MAR-2045 | 5.97% | 160 K | 77.54% | 4.20% | 2045-03-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5633314ONEOK, Inc. 6.625% 01-SEP-2053 | 5.95% | 1.405 M | 110.39% | 6.63% | 2053-09-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5890649ONEOK, Inc. 5.85% 01-NOV-2064 | 5.92% | 4.855 M | 98.73% | 5.85% | 2064-11-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5766234ONEOK, Inc. 4.2% 03-OCT-2047 | 5.89% | 384 K | 76.83% | 4.20% | 2047-10-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE4517353ONEOK, Inc. 4.95% 13-JUL-2047 | 5.89% | 27 K | 87.22% | 4.95% | 2047-07-13 | 564.006 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE4871541ONEOK, Inc. 4.45% 01-SEP-2049 | 5.88% | 5.02 M | 79.46% | 4.45% | 2049-09-01 | 576.03 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5766209ONEOK, Inc. 4.85% 01-FEB-2049 | 5.88% | 12 K | 85.41% | 4.85% | 2049-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5766229ONEOK, Inc. 4.2% 01-DEC-2042 | 5.84% | 6.05 M | 80.55% | 4.20% | 2042-12-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5763598ONEOK, Inc. 5.15% 15-OCT-2043 | 5.83% | 2.7 M | 91.69% | 5.15% | 2043-10-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5766235ONEOK, Inc. 6.4% 01-MAY-2037 | 5.82% | 150 K | 105.35% | 6.40% | 2037-05-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | ONEOK, Inc. |
OKE4647007ONEOK, Inc. 5.2% 15-JUL-2048 | 5.80% | 350 K | 91.62% | 5.20% | 2048-07-15 | 918.73 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE4962771ONEOK, Inc. 4.5% 15-MAR-2050 | 5.80% | 15 K | 81.06% | 4.50% | 2050-03-15 | 442.67 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5890648ONEOK, Inc. 5.7% 01-NOV-2054 | 5.79% | 14.231 M | 98.63% | 5.70% | 2054-11-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5765717ONEOK, Inc. 4.25% 15-SEP-2046 | 5.78% | 66 K | 79.54% | 4.25% | 2046-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OOKE3671736ONEOK Partners, L.P. 6.85% 15-OCT-2037 | 5.75% | 182 K | 110.38% | 6.85% | 2037-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK Partners LP |
OOKE3668878ONEOK Partners, L.P. 6.65% 01-OCT-2036 | 5.61% | 20 K | 109.26% | 6.65% | 2036-10-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | ONEOK Partners LP |
US682680AN3ONEOK INC. 2035 | 5.59% | 0 | 103.35% | 6.00% | 2035-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | ONEOK, Inc. |
OKE5766565ONEOK, Inc. 3.95% 01-MAR-2050 | 5.58% | 4.196 M | 75.78% | 3.95% | 2050-03-01 | 797.036 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5633313ONEOK, Inc. 6.05% 01-SEP-2033 | 5.39% | 2.669 M | 104.68% | 6.05% | 2033-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5890655ONEOK, Inc. 5.05% 01-NOV-2034 | 5.35% | 2.309 M | 97.67% | 5.05% | 2034-11-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5503145ONEOK, Inc. 6.1% 15-NOV-2032 | 5.25% | 2.346 M | 105.65% | 6.10% | 2032-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE4984103ONEOK, Inc. 6.35% 15-JAN-2031 | 5.20% | 380 K | 106.11% | 6.35% | 2031-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5890654ONEOK, Inc. 4.75% 15-OCT-2031 | 5.08% | 11.177 M | 98.08% | 4.75% | 2031-10-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5633312ONEOK, Inc. 5.8% 01-NOV-2030 | 4.98% | 92 K | 104.25% | 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 | 4.96% | 100 K | 100.05% | 5.00% | 2026-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OOKE4223450ONEOK Partners, L.P. 4.9% 15-MAR-2025 | 4.94% | 170 K | 99.96% | 4.90% | 2025-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK Partners LP |
OKE5764177ONEOK, Inc. 3.25% 01-JUN-2030 | 4.93% | 1.078 M | 91.80% | 3.25% | 2030-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE4871540ONEOK, Inc. 3.4% 01-SEP-2029 | 4.92% | 50 K | 93.48% | 3.40% | 2029-09-01 | 714.251 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE4984102ONEOK, Inc. 5.85% 15-JAN-2026 | 4.91% | 159 K | 101.08% | 5.85% | 2026-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE4807845ONEOK, Inc. 4.35% 15-MAR-2029 | 4.91% | 3.304 M | 97.80% | 4.35% | 2029-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5890653ONEOK, Inc. 4.4% 15-OCT-2029 | 4.90% | 2.187 M | 97.82% | 4.40% | 2029-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5633311ONEOK, Inc. 5.65% 01-NOV-2028 | 4.86% | 5.056 M | 102.88% | 5.65% | 2028-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE.GEONEOK, Inc. 6.875% 30-SEP-2028 | 4.80% | 21 K | 107.37% | 6.88% | 2028-09-30 | 100 M USD | 1,000.00 USD | 1,000.00 USD | ONEOK, Inc. |
OKE4647006ONEOK, Inc. 4.55% 15-JUL-2028 | 4.80% | 1.073 M | 99.15% | 4.55% | 2028-07-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5633310ONEOK, Inc. 5.55% 01-NOV-2026 | 4.78% | 57 K | 101.45% | 5.55% | 2026-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE4517352ONEOK, Inc. 4.0% 13-JUL-2027 | 4.70% | 112 K | 98.24% | 4.00% | 2027-07-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5890647ONEOK, Inc. 4.25% 24-SEP-2027 | 4.69% | 204 K | 98.82% | 4.25% | 2027-09-24 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE4962770ONEOK, Inc. 3.1% 15-MAR-2030 | 4.67% | 509 K | 92.55% | 3.10% | 2030-03-15 | 780.093 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE4962769ONEOK, Inc. 2.2% 15-SEP-2025 | 4.47% | 45 K | 97.78% | 2.20% | 2025-09-15 | 387 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025 | 4.02% | 20 K | 99.20% | 3.20% | 2025-03-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |