Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
OKE4984104ONEOK, Inc. 7.15% 15-JAN-2051 | 6,40% | 83 K | 110,62% | 7,15% | 2051-01-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OOKE3688620ONEOK Partners, L.P. 6.125% 01-FEB-2041 | 6,31% | 36 K | 98,00% | 6,13% | 2041-02-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK Partners LP |
OOKE4049427ONEOK Partners, L.P. 6.2% 15-SEP-2043 | 6,15% | 10 K | 100,63% | 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 | 6,14% | 7,325 M | 107,36% | 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 | 6,08% | 24,605 M | 95,88% | 5,85% | 2064-11-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5766230ONEOK, Inc. 4.2% 15-MAR-2045 | 6,07% | 8 K | 76,45% | 4,20% | 2045-03-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5766209ONEOK, Inc. 4.85% 01-FEB-2049 | 5,96% | 509 K | 84,44% | 4,85% | 2049-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5890648ONEOK, Inc. 5.7% 01-NOV-2054 | 5,94% | 34,323 M | 96,24% | 5,70% | 2054-11-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4517353ONEOK, Inc. 4.95% 13-JUL-2047 | 5,93% | 10 K | 86,69% | 4,95% | 2047-07-13 | 564,006 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OOKE3671736ONEOK Partners, L.P. 6.85% 15-OCT-2037 | 5,92% | 185 K | 108,73% | 6,85% | 2037-10-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK Partners LP |
OKE4647007ONEOK, Inc. 5.2% 15-JUL-2048 | 5,91% | 2,214 M | 90,06% | 5,20% | 2048-07-15 | 918,73 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5766229ONEOK, Inc. 4.2% 01-DEC-2042 | 5,90% | 30 K | 80,00% | 4,20% | 2042-12-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5766234ONEOK, Inc. 4.2% 03-OCT-2047 | 5,90% | 384 K | 76,83% | 4,20% | 2047-10-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5765717ONEOK, Inc. 4.25% 15-SEP-2046 | 5,89% | 1,04 M | 78,25% | 4,25% | 2046-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4871541ONEOK, Inc. 4.45% 01-SEP-2049 | 5,88% | 150 K | 79,51% | 4,45% | 2049-09-01 | 576,03 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5766235ONEOK, Inc. 6.4% 01-MAY-2037 | 5,88% | 114 K | 104,76% | 6,40% | 2037-05-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | ONEOK, Inc. |
OKE5763598ONEOK, Inc. 5.15% 15-OCT-2043 | 5,86% | 1,242 M | 91,41% | 5,15% | 2043-10-15 | 550 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. |
OKE5766565ONEOK, Inc. 3.95% 01-MAR-2050 | 5,73% | 55 K | 73,91% | 3,95% | 2050-03-01 | 797,036 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
US682680AN3ONEOK INC. 2035 | 5,69% | 0 | 102,54% | 6,00% | 2035-06-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | ONEOK, Inc. |
OOKE3668878ONEOK Partners, L.P. 6.65% 01-OCT-2036 | 5,65% | 20 K | 108,85% | 6,65% | 2036-10-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | ONEOK Partners LP |
OKE5633313ONEOK, Inc. 6.05% 01-SEP-2033 | 5,50% | 1,037 M | 103,89% | 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 | 5,48% | 3,112 M | 96,62% | 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 | 5,38% | 82 K | 104,76% | 6,10% | 2032-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5890654ONEOK, Inc. 4.75% 15-OCT-2031 | 5,19% | 10,278 M | 97,39% | 4,75% | 2031-10-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4984103ONEOK, Inc. 6.35% 15-JAN-2031 | 5,19% | 90 K | 106,17% | 6,35% | 2031-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5633312ONEOK, Inc. 5.8% 01-NOV-2030 | 5,16% | 9,006 M | 103,28% | 5,80% | 2030-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5764177ONEOK, Inc. 3.25% 01-JUN-2030 | 5,10% | 98 K | 91,00% | 3,25% | 2030-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4962770ONEOK, Inc. 3.1% 15-MAR-2030 | 5,07% | 202 K | 90,73% | 3,10% | 2030-03-15 | 780,093 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4984102ONEOK, Inc. 5.85% 15-JAN-2026 | 5,05% | 270 K | 100,90% | 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 | 5,04% | 6,035 M | 97,32% | 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 | 5,03% | 9,779 M | 97,23% | 4,40% | 2029-10-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE.GEONEOK, Inc. 6.875% 30-SEP-2028 | 5,03% | 30 K | 106,53% | 6,88% | 2028-09-30 | 100 M USD | 1 000,00 USD | 1 000,00 USD | ONEOK, Inc. |
OKE5766182ONEOK, Inc. 5.0% 01-MAR-2026 | 5,01% | 202 K | 99,98% | 5,00% | 2026-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4871540ONEOK, Inc. 3.4% 01-SEP-2029 | 5,00% | 1,404 M | 93,14% | 3,40% | 2029-09-01 | 714,251 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5633311ONEOK, Inc. 5.65% 01-NOV-2028 | 4,99% | 475 K | 102,40% | 5,65% | 2028-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OOKE4223450ONEOK Partners, L.P. 4.9% 15-MAR-2025 | 4,93% | 1,472 M | 99,97% | 4,90% | 2025-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK Partners LP |
OKE4647006ONEOK, Inc. 4.55% 15-JUL-2028 | 4,90% | 947 K | 98,84% | 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 | 4,81% | 567 K | 101,38% | 5,55% | 2026-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5890647ONEOK, Inc. 4.25% 24-SEP-2027 | 4,81% | 661 K | 98,51% | 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 | 4,73% | 24 K | 98,19% | 4,00% | 2027-07-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4962769ONEOK, Inc. 2.2% 15-SEP-2025 | 4,14% | 5,519 M | 98,10% | 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. |