Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.04% | 40 K | 76.40% | 4.20% | 2045-03-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
7.00% | 60 K | 77.88% | 4.20% | 2042-12-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
6.93% | 5.22 M | 72.74% | 3.95% | 2050-03-01 | 797.04 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
6.81% | 2.34 M | 78.37% | 4.45% | 2049-09-01 | 576.03 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
6.80% | 18 K | 76.86% | 4.20% | 2047-10-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
6.79% | 43 K | 78.74% | 4.50% | 2050-03-15 | 442.67 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
6.78% | 48 K | 77.86% | 4.25% | 2046-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
6.71% | 1.2 M | 82.94% | 4.85% | 2049-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
XXTEAENLINK MIDSTR.PART. 14/45 | 6.62% | 0 | 86.46% | 5.05% | 2045-04-01 | 413.35 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
6.50% | 0 | 100.00% | 6.50% | 2030-09-01 | — | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC | |
6.48% | 15 K | 86.04% | 4.95% | 2047-07-13 | 564.01 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
6.39% | 1.22 M | 88.86% | 5.20% | 2048-07-15 | 918.73 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
EENLC4492787EnLink Midstream Partners, L.P. 5.45% 01-JUN-2047 | 6.36% | 5 M | 91.66% | 5.45% | 2047-06-01 | 448.18 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
6.35% | 2.1 M | 94.39% | 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 | 6.32% | 322 K | 93.82% | 5.60% | 2044-04-01 | 340 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
6.30% | 1.5 M | 90.12% | 5.15% | 2043-10-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
6.27% | 900 K | 94.13% | 5.70% | 2054-11-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
6.14% | 1.96 M | 110.08% | 7.15% | 2051-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
6.11% | 309 K | 105.33% | 6.63% | 2053-09-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
OOKE3688620ONEOK Partners, L.P. 6.125% 01-FEB-2041 | 5.93% | 6 K | 101.60% | 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 | 5.80% | 75 K | 103.54% | 6.20% | 2043-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK Partners LP |
OOKE3671736ONEOK Partners, L.P. 6.85% 15-OCT-2037 | 5.61% | 200 K | 109.14% | 6.85% | 2037-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK Partners LP |
5.54% | 2.34 M | 96.91% | 5.05% | 2034-11-01 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
5.51% | 0 | 103.22% | 6.00% | 2035-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | ONEOK, Inc. | |
EENLC4243677EnLink Midstream Partners, L.P. 4.15% 01-JUN-2025 | 5.50% | 301 K | 99.73% | 4.15% | 2025-06-01 | 421.61 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
5.50% | 528 K | 100.91% | 5.65% | 2034-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC | |
5.50% | 150 K | 106.53% | 6.40% | 2037-05-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | ONEOK, Inc. | |
OOKE3668878ONEOK Partners, L.P. 6.65% 01-OCT-2036 | 5.50% | 115 K | 108.11% | 6.65% | 2036-10-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | ONEOK Partners LP |
5.35% | 2.96 M | 104.07% | 6.05% | 2033-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
5.20% | 6.84 M | 104.94% | 6.10% | 2032-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
5.16% | 249 K | 92.16% | 3.25% | 2030-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
5.15% | 3.13 M | 98.05% | 4.75% | 2031-10-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
5.12% | 6 M | 105.91% | 6.50% | 2030-09-01 | 999.49 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC | |
5.11% | 2.83 M | 92.00% | 3.10% | 2030-03-15 | 780.09 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
4.98% | 2.72 M | 106.18% | 6.35% | 2031-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
4.97% | 80 K | 94.27% | 3.40% | 2029-09-01 | 714.25 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
4.95% | 1.52 M | 97.95% | 4.40% | 2029-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
4.94% | 28 K | 103.79% | 5.80% | 2030-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
4.92% | 249 K | 101.58% | 5.38% | 2029-06-01 | 498.7 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC | |
4.91% | 460 K | 100.74% | 5.85% | 2026-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
4.90% | 1.34 M | 98.16% | 4.35% | 2029-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
4.80% | 660 K | 100.19% | 5.00% | 2026-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
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 | |
EENLC4382341EnLink Midstream Partners, L.P. 4.85% 15-JUL-2026 | 4.71% | 157 K | 100.18% | 4.85% | 2026-07-15 | 491.03 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
4.71% | 223 K | 101.27% | 5.55% | 2026-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
4.70% | 918 K | 102.93% | 5.65% | 2028-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
4.70% | 2.75 M | 99.57% | 4.55% | 2028-07-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
4.63% | 125 K | 98.69% | 4.00% | 2027-07-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
4.61% | 1.29 M | 99.20% | 4.25% | 2027-09-24 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. | |
4.33% | 130 K | 107.80% | 6.88% | 2028-09-30 | 100 M USD | 1,000.00 USD | 1,000.00 USD | ONEOK, Inc. | |
4.11% | 350 K | 99.09% | 2.20% | 2025-09-15 | 387 M USD | 1,000.00 USD | 2,000.00 USD | ONEOK, Inc. |