Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
OKE4984104ONEOK, Inc. 7.15% 15-JAN-2051 | 6.30% | 40 K | 112.15% | 7.15% | 2051-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5633314ONEOK, Inc. 6.625% 01-SEP-2053 | 6.10% | 9.313 M | 108.02% | 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 | 6.06% | 2.1 M | 101.67% | 6.20% | 2043-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK Partners LP |
OKE5890649ONEOK, Inc. 5.85% 01-NOV-2064 | 6.03% | 981 K | 96.76% | 5.85% | 2064-11-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OOKE3688620ONEOK Partners, L.P. 6.125% 01-FEB-2041 | 6.02% | 295 K | 101.14% | 6.13% | 2041-02-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK Partners LP |
OKE4517353ONEOK, Inc. 4.95% 13-JUL-2047 | 6.00% | 286 K | 85.82% | 4.95% | 2047-07-13 | 564.006 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5766230ONEOK, Inc. 4.2% 15-MAR-2045 | 5.97% | 245 K | 77.62% | 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% | 36 K | 84.37% | 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 | 5.95% | 86 K | 79.44% | 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 | 5.95% | 2.5 M | 76.21% | 4.20% | 2047-10-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5890648ONEOK, Inc. 5.7% 01-NOV-2054 | 5.92% | 16.171 M | 96.55% | 5.70% | 2054-11-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5766235ONEOK, Inc. 6.4% 01-MAY-2037 | 5.91% | 150 K | 104.51% | 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 | 5.89% | 446 K | 90.40% | 5.20% | 2048-07-15 | 918.73 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5765717ONEOK, Inc. 4.25% 15-SEP-2046 | 5.89% | 925 K | 78.23% | 4.25% | 2046-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5763598ONEOK, Inc. 5.15% 15-OCT-2043 | 5.86% | 10 K | 91.37% | 5.15% | 2043-10-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE4871541ONEOK, Inc. 4.45% 01-SEP-2049 | 5.81% | 3.5 M | 80.34% | 4.45% | 2049-09-01 | 576.03 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OOKE3671736ONEOK Partners, L.P. 6.85% 15-OCT-2037 | 5.81% | 800 K | 109.83% | 6.85% | 2037-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK Partners LP |
OKE4962771ONEOK, Inc. 4.5% 15-MAR-2050 | 5.79% | 305 K | 81.08% | 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% | 2.506 M | 73.84% | 3.95% | 2050-03-01 | 797.036 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OOKE3668878ONEOK Partners, L.P. 6.65% 01-OCT-2036 | 5.73% | 589 K | 108.16% | 6.65% | 2036-10-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | ONEOK Partners LP |
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. |
OKE5633313ONEOK, Inc. 6.05% 01-SEP-2033 | 5.47% | 3.592 M | 104.09% | 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 | 5.45% | 8.18 M | 96.85% | 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 | 5.33% | 1.233 M | 105.12% | 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 | 5.18% | 198 K | 106.27% | 6.35% | 2031-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE.GEONEOK, Inc. 6.875% 30-SEP-2028 | 5.14% | 115 K | 106.17% | 6.88% | 2028-09-30 | 100 M USD | 1,000.00 USD | 1,000.00 USD | ONEOK, Inc. |
OKE5890654ONEOK, Inc. 4.75% 15-OCT-2031 | 5.12% | 13.602 M | 97.79% | 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 | 5.07% | 730 K | 103.81% | 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 | 5.03% | 13 K | 91.31% | 3.25% | 2030-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE4517352ONEOK, Inc. 4.0% 13-JUL-2027 | 5.02% | 456 K | 97.43% | 4.00% | 2027-07-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE4962770ONEOK, Inc. 3.1% 15-MAR-2030 | 5.00% | 90 K | 91.01% | 3.10% | 2030-03-15 | 780.093 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE4871540ONEOK, Inc. 3.4% 01-SEP-2029 | 4.99% | 359 K | 93.17% | 3.40% | 2029-09-01 | 714.251 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5890653ONEOK, Inc. 4.4% 15-OCT-2029 | 4.97% | 9.498 M | 97.49% | 4.40% | 2029-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE4807845ONEOK, Inc. 4.35% 15-MAR-2029 | 4.96% | 1.149 M | 97.62% | 4.35% | 2029-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE4984102ONEOK, Inc. 5.85% 15-JAN-2026 | 4.93% | 2.211 M | 101.06% | 5.85% | 2026-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5766182ONEOK, Inc. 5.0% 01-MAR-2026 | 4.92% | 980 K | 100.10% | 5.00% | 2026-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE5633311ONEOK, Inc. 5.65% 01-NOV-2028 | 4.90% | 119 K | 102.73% | 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 | 4.90% | 126 K | 100.00% | 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 | 4.86% | 490 K | 98.94% | 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 | 4.84% | 2.008 M | 101.34% | 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 | 4.71% | 7.274 M | 98.76% | 4.25% | 2027-09-24 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |
OKE4962769ONEOK, Inc. 2.2% 15-SEP-2025 | 4.55% | 5.865 M | 97.70% | 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 | 4.08% | 28 K | 99.14% | 3.20% | 2025-03-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |