Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
8.01% | 100 K | 66.24% | 3.95% | 2050-03-01 | 797.04 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
7.72% | 831 K | 71.96% | 4.25% | 2046-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
7.70% | 9.35 M | 72.46% | 4.45% | 2049-09-01 | 576.03 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
XXTEAENLINK MIDSTR.PART. 14/45 | 7.60% | 0 | 79.79% | 5.05% | 2045-04-01 | 413.35 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
7.57% | 59 K | 74.56% | 4.20% | 2042-12-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
7.38% | 300 K | 81.34% | 5.20% | 2048-07-15 | 918.73 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
7.37% | 27 K | 78.20% | 4.85% | 2049-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
7.35% | 5 M | 74.94% | 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 | 7.33% | 3.15 M | 84.12% | 5.45% | 2047-06-01 | 448.18 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
7.31% | 6 K | 85.18% | 5.85% | 2064-11-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
EENLC4107236EnLink Midstream Partners, L.P. 5.6% 01-APR-2044 | 7.28% | 1 M | 86.59% | 5.60% | 2044-04-01 | 340 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
EENLC4243677EnLink Midstream Partners, L.P. 4.15% 01-JUN-2025 | 7.11% | 419 K | 99.59% | 4.15% | 2025-06-01 | 421.61 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
7.08% | 15.06 M | 86.81% | 5.70% | 2054-11-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
6.94% | 8 K | 82.58% | 4.95% | 2047-07-13 | 564.01 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
6.90% | 1.58 M | 76.18% | 4.20% | 2047-10-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
6.86% | 22.21 M | 97.69% | 6.63% | 2053-09-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
6.84% | 497 K | 102.92% | 7.15% | 2051-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
6.76% | 20 K | 78.24% | 4.20% | 2045-03-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
OOKE4049427ONEOK Partners, L.P. 6.2% 15-SEP-2043 | 6.72% | 50 K | 95.75% | 6.20% | 2043-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK Partners LP |
6.71% | 215 K | 87.09% | 5.15% | 2043-10-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
OOKE3688620ONEOK Partners, L.P. 6.125% 01-FEB-2041 | 6.66% | 335 K | 95.87% | 6.13% | 2041-02-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK Partners LP |
6.22% | 13.49 M | 92.96% | 5.05% | 2034-11-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
OOKE3668878ONEOK Partners, L.P. 6.65% 01-OCT-2036 | 6.21% | 218 K | 102.96% | 6.65% | 2036-10-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | ONEOK Partners LP |
6.19% | 6.26 M | 96.80% | 5.65% | 2034-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC | |
OOKE3671736ONEOK Partners, L.P. 6.85% 15-OCT-2037 | 6.16% | 144 K | 104.84% | 6.85% | 2037-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK Partners LP |
6.06% | 0 | 99.64% | 6.00% | 2035-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | ONEOK, Inc. | |
5.94% | 1.03 M | 100.62% | 6.05% | 2033-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
5.80% | 774 K | 101.58% | 6.10% | 2032-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
5.78% | 125 K | 104.37% | 6.40% | 2037-05-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | ONEOK, Inc. | |
5.74% | 12.43 M | 95.32% | 4.75% | 2031-10-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
5.67% | 4.81 M | 92.03% | 3.40% | 2029-09-01 | 714.25 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
5.57% | 583 K | 103.39% | 6.35% | 2031-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
5.51% | 1.04 M | 90.68% | 3.10% | 2030-03-15 | 780.09 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
5.46% | 1.79 M | 101.46% | 5.80% | 2030-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
5.40% | 678 K | 91.36% | 3.25% | 2030-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
5.38% | 372 K | 99.98% | 5.38% | 2029-06-01 | 498.7 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC | |
5.38% | 5.22 M | 96.67% | 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 | 5.38% | 1.52 M | 99.38% | 4.85% | 2026-07-15 | 491.03 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
5.22% | 21 K | 105.42% | 6.50% | 2030-09-01 | 999.49 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC | |
5.14% | 430 K | 97.69% | 4.00% | 2027-07-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
5.13% | 695 K | 101.57% | 5.65% | 2028-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
5.12% | 65 K | 98.77% | 2.20% | 2025-09-15 | 387 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
5.08% | 1.01 M | 99.93% | 5.00% | 2026-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
5.05% | 5.74 M | 98.24% | 4.25% | 2027-09-24 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
5.05% | 3.75 M | 98.60% | 4.55% | 2028-07-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
5.01% | 2.04 M | 100.78% | 5.55% | 2026-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
5.00% | 509 K | 97.79% | 4.40% | 2029-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
4.92% | 10 K | 106.76% | 6.50% | 2030-09-01 | — | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC | |
4.81% | 46 K | 100.77% | 5.85% | 2026-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
4.80% | 4.39 M | 106.19% | 6.88% | 2028-09-30 | 100 M USD | 1,000.00 USD | 1,000.00 USD | ONEOK, Inc. | |
4.28% | 8 K | 103.37% | 5.63% | 2028-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC |