Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
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Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
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. |
OKE5766229ONEOK, Inc. 4.2% 01-DEC-2042 D | 6,98% | 44 K | 77,95% | 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 D | 6,92% | 146 K | 76,00% | 4,20% | 2047-10-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5766565ONEOK, Inc. 3.95% 01-MAR-2050 D | 6,91% | 51 K | 72,88% | 3,95% | 2050-03-01 | 797,04 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5765717ONEOK, Inc. 4.25% 15-SEP-2046 D | 6,85% | 80 K | 77,33% | 4,25% | 2046-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5766209ONEOK, Inc. 4.85% 01-FEB-2049 D | 6,81% | 158 K | 82,13% | 4,85% | 2049-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4871541ONEOK, Inc. 4.45% 01-SEP-2049 D | 6,74% | 1,11 M | 78,81% | 4,45% | 2049-09-01 | 576,03 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
XXTEAENLINK MIDSTR.PART. 14/45 D | 6,68% | 0 | 85,98% | 5,05% | 2045-04-01 | 413,35 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream Partners LP |
OKE4517353ONEOK, Inc. 4.95% 13-JUL-2047 D | 6,67% | 476 K | 84,58% | 4,95% | 2047-07-13 | 564,01 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4962771ONEOK, Inc. 4.5% 15-MAR-2050 D | 6,64% | 50 K | 79,83% | 4,50% | 2050-03-15 | 442,67 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
EENLC4492787EnLink Midstream Partners, L.P. 5.45% 01-JUN-2047 D | 6,59% | 650 K | 89,74% | 5,45% | 2047-06-01 | 448,18 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream Partners LP |
D | 6,50% | 0 | 100,00% | 6,50% | 2030-09-01 | — | 1 000,00 USD | 2 000,00 USD | EnLink Midstream LLC |
EENLC4107236EnLink Midstream Partners, L.P. 5.6% 01-APR-2044 D | 6,40% | 160 K | 93,10% | 5,60% | 2044-04-01 | 340 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream Partners LP |
OKE5890649ONEOK, Inc. 5.85% 01-NOV-2064 D | 6,33% | 12,06 M | 94,58% | 5,85% | 2064-11-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4647007ONEOK, Inc. 5.2% 15-JUL-2048 D | 6,32% | 630 K | 89,45% | 5,20% | 2048-07-15 | 918,73 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5763598ONEOK, Inc. 5.15% 15-OCT-2043 D | 6,27% | 150 K | 90,39% | 5,15% | 2043-10-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5890648ONEOK, Inc. 5.7% 01-NOV-2054 D | 6,21% | 5,82 M | 94,65% | 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 | 6,12% | 430 K | 110,36% | 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 | 6,10% | 8 K | 100,86% | 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 | 6,04% | 3,94 M | 106,08% | 6,63% | 2053-09-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5766235ONEOK, Inc. 6.4% 01-MAY-2037 D | 5,98% | 66 K | 103,00% | 6,40% | 2037-05-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | ONEOK, Inc. |
OOKE3688620ONEOK Partners, L.P. 6.125% 01-FEB-2041 D | 5,97% | 630 K | 101,23% | 6,13% | 2041-02-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK Partners LP |
US682680AN3ONEOK INC. 2035 D | 5,70% | 0 | 101,97% | 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 D | 5,68% | 4,09 M | 106,80% | 6,65% | 2036-10-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | ONEOK Partners LP |
ENLC5871715EnLink Midstream LLC 5.65% 01-SEP-2034 D | 5,66% | 761 K | 99,94% | 5,65% | 2034-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream LLC |
EENLC4243677EnLink Midstream Partners, L.P. 4.15% 01-JUN-2025 D | 5,65% | 30 K | 99,57% | 4,15% | 2025-06-01 | 421,61 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream Partners LP |
OKE5890655ONEOK, Inc. 5.05% 01-NOV-2034 D | 5,63% | 22,69 M | 96,38% | 5,05% | 2034-11-01 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OOKE3671736ONEOK Partners, L.P. 6.85% 15-OCT-2037 D | 5,62% | 70 K | 109,14% | 6,85% | 2037-10-15 | 600 M USD | 1 000,00 USD | 2 000,00 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 |
OKE5633313ONEOK, Inc. 6.05% 01-SEP-2033 D | 5,40% | 1,14 M | 103,78% | 6,05% | 2033-09-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5764177ONEOK, Inc. 3.25% 01-JUN-2030 D | 5,35% | 5,11 M | 91,35% | 3,25% | 2030-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5503145ONEOK, Inc. 6.1% 15-NOV-2032 D | 5,33% | 2 M | 104,24% | 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 | 5,31% | 2 K | 91,15% | 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 | 5,31% | 3,8 M | 97,26% | 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 D | 5,14% | 195 K | 105,50% | 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 | 5,12% | 3,68 M | 97,28% | 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 | 5,10% | 670 K | 103,11% | 5,80% | 2030-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4807845ONEOK, Inc. 4.35% 15-MAR-2029 D | 5,03% | 1,79 M | 97,70% | 4,35% | 2029-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4871540ONEOK, Inc. 3.4% 01-SEP-2029 D | 5,01% | 6,42 M | 94,03% | 3,40% | 2029-09-01 | 714,25 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025 D | 4,97% | 75 K | 99,86% | 3,20% | 2025-03-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4962769ONEOK, Inc. 2.2% 15-SEP-2025 D | 4,94% | 330 K | 98,45% | 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 | 4,91% | 2,03 M | 98,95% | 4,55% | 2028-07-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5633311ONEOK, Inc. 5.65% 01-NOV-2028 D | 4,91% | 3,03 M | 102,34% | 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 D | 4,90% | 6 K | 106,10% | 6,88% | 2028-09-30 | 100 M USD | 1 000,00 USD | 1 000,00 USD | ONEOK, Inc. |
ENLC4818695EnLink Midstream LLC 5.375% 01-JUN-2029 D | 4,90% | 169 K | 101,69% | 5,38% | 2029-06-01 | 498,7 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream LLC |
EENLC4382341EnLink Midstream Partners, L.P. 4.85% 15-JUL-2026 D | 4,89% | 9,38 M | 99,95% | 4,85% | 2026-07-15 | 491,03 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream Partners LP |
OKE5633310ONEOK, Inc. 5.55% 01-NOV-2026 D | 4,80% | 593 K | 101,19% | 5,55% | 2026-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5766182ONEOK, Inc. 5.0% 01-MAR-2026 D | 4,79% | 20 K | 100,21% | 5,00% | 2026-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4517352ONEOK, Inc. 4.0% 13-JUL-2027 D | 4,78% | 93 K | 98,32% | 4,00% | 2027-07-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4984102ONEOK, Inc. 5.85% 15-JAN-2026 D | 4,77% | 24 K | 100,95% | 5,85% | 2026-01-15 | 600 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 |
OKE5890647ONEOK, Inc. 4.25% 24-SEP-2027 D | 4,41% | 1,97 M | 99,62% | 4,25% | 2027-09-24 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |