Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.99% | 466 K | 99.86% | 3.20% | 2025-03-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
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. | |
6.79% | 30 K | 78.00% | 4.20% | 2045-03-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
6.76% | 231 K | 79.34% | 4.20% | 2042-12-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
6.75% | 3.95 M | 73.96% | 3.95% | 2050-03-01 | 797.04 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
6.66% | 3.49 M | 78.68% | 4.25% | 2046-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
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. | |
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. | |
6.50% | 0 | 100.00% | 6.50% | 2030-09-01 | — | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC | |
XXTEAENLINK MIDSTR.PART. 14/45 | 6.45% | 0 | 87.73% | 5.05% | 2045-04-01 | 413.35 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
6.45% | 360 K | 84.94% | 4.85% | 2049-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
6.37% | 140 K | 86.92% | 4.95% | 2047-07-13 | 564.01 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
6.35% | 40 K | 89.74% | 5.15% | 2043-10-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
6.27% | 1.63 M | 95.27% | 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 | 6.25% | 400 K | 94.34% | 5.60% | 2044-04-01 | 340 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
EENLC4492787EnLink Midstream Partners, L.P. 5.45% 01-JUN-2047 | 6.19% | 100 K | 93.05% | 5.45% | 2047-06-01 | 448.18 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
6.17% | 76 K | 90.73% | 5.20% | 2048-07-15 | 918.73 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
6.11% | 5 M | 95.67% | 5.70% | 2054-11-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
6.02% | 6 K | 111.43% | 7.15% | 2051-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
6.00% | 4.86 M | 106.54% | 6.63% | 2053-09-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
OOKE4049427ONEOK Partners, L.P. 6.2% 15-SEP-2043 | 5.91% | 1.29 M | 102.57% | 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 | 5.76% | 388 K | 102.99% | 6.13% | 2041-02-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK Partners LP |
EENLC4243677EnLink Midstream Partners, L.P. 4.15% 01-JUN-2025 | 5.70% | 45 K | 99.63% | 4.15% | 2025-06-01 | 421.61 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
OOKE3671736ONEOK Partners, L.P. 6.85% 15-OCT-2037 | 5.53% | 505 K | 109.83% | 6.85% | 2037-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK Partners LP |
5.50% | 8.05 M | 97.18% | 5.05% | 2034-11-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
5.48% | 20 K | 106.73% | 6.40% | 2037-05-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | ONEOK, Inc. | |
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 | |
5.46% | 5.93 M | 101.20% | 5.65% | 2034-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC | |
OOKE3668878ONEOK Partners, L.P. 6.65% 01-OCT-2036 | 5.45% | 20 K | 108.50% | 6.65% | 2036-10-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | ONEOK Partners LP |
5.41% | 0 | 103.87% | 6.00% | 2035-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | ONEOK, Inc. | |
5.32% | 6.1 M | 104.27% | 6.05% | 2033-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
5.15% | 3.25 M | 105.26% | 6.10% | 2032-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
5.13% | 2.04 M | 98.12% | 4.75% | 2031-10-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
5.09% | 1.97 M | 92.02% | 3.10% | 2030-03-15 | 780.09 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
5.09% | 169 K | 92.38% | 3.25% | 2030-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
4.98% | 1.3 M | 106.24% | 6.35% | 2031-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
4.93% | 1.29 M | 100.77% | 5.85% | 2026-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
4.91% | 100 K | 94.43% | 3.40% | 2029-09-01 | 714.25 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
4.90% | 18 K | 101.66% | 5.38% | 2029-06-01 | 498.7 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC | |
4.87% | 10 K | 100.13% | 5.00% | 2026-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
4.85% | 3.96 M | 104.24% | 5.80% | 2030-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
4.83% | 8.85 M | 98.37% | 4.40% | 2029-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
4.82% | 58 K | 98.64% | 2.20% | 2025-09-15 | 387 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
4.81% | 344 K | 98.44% | 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 | 4.73% | 1.79 M | 100.16% | 4.85% | 2026-07-15 | 491.03 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
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 | |
4.72% | 1.22 M | 102.92% | 5.65% | 2028-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
4.70% | 4.42 M | 99.56% | 4.55% | 2028-07-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
4.63% | 4.31 M | 99.12% | 4.25% | 2027-09-24 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
4.59% | 77 K | 98.74% | 4.00% | 2027-07-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
4.57% | 748 K | 101.51% | 5.55% | 2026-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
4.51% | 10 K | 107.28% | 6.88% | 2028-09-30 | 100 M USD | 1,000.00 USD | 1,000.00 USD | ONEOK, Inc. |