Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
OKE5766230ONEOK, Inc. 4.2% 15-MAR-2045 | 7,25% | 86 K | 75,01% | 4,20% | 2045-03-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5766565ONEOK, Inc. 3.95% 01-MAR-2050 | 7,11% | 355 K | 71,54% | 3,95% | 2050-03-01 | 797,04 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5766229ONEOK, Inc. 4.2% 01-DEC-2042 | 7,06% | 310 K | 77,43% | 4,20% | 2042-12-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5765717ONEOK, Inc. 4.25% 15-SEP-2046 | 7,00% | 40 K | 76,31% | 4,25% | 2046-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5766234ONEOK, Inc. 4.2% 03-OCT-2047 | 6,94% | 30 K | 75,84% | 4,20% | 2047-10-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4871541ONEOK, Inc. 4.45% 01-SEP-2049 | 6,87% | 2,1 M | 77,89% | 4,45% | 2049-09-01 | 576,03 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5766209ONEOK, Inc. 4.85% 01-FEB-2049 | 6,78% | 200 K | 82,34% | 4,85% | 2049-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4962771ONEOK, Inc. 4.5% 15-MAR-2050 | 6,76% | 1,46 M | 78,94% | 4,50% | 2050-03-15 | 442,67 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
XXTEAENLINK MIDSTR.PART. 14/45 | 6,71% | 0 | 85,77% | 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 | 6,55% | 726 K | 85,46% | 4,95% | 2047-07-13 | 564,01 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
EENLC4492787EnLink Midstream Partners, L.P. 5.45% 01-JUN-2047 | 6,54% | 334 K | 90,13% | 5,45% | 2047-06-01 | 448,18 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream Partners LP |
OKE4647007ONEOK, Inc. 5.2% 15-JUL-2048 | 6,51% | 952 K | 87,86% | 5,20% | 2048-07-15 | 918,73 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
ENLC5565419EnLink Midstream LLC 6.5% 01-SEP-2030 | 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 | 6,48% | 1,17 M | 92,46% | 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 | 6,44% | 8,06 M | 93,44% | 5,85% | 2064-11-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5763598ONEOK, Inc. 5.15% 15-OCT-2043 | 6,36% | 18 K | 89,67% | 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 | 6,35% | 4,57 M | 93,30% | 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 | 6,27% | 250 K | 108,74% | 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 | 6,20% | 8,97 M | 104,40% | 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 | 6,16% | 210 K | 100,33% | 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 | 6,10% | 2,1 M | 100,18% | 6,13% | 2041-02-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK Partners LP |
OOKE3671736ONEOK Partners, L.P. 6.85% 15-OCT-2037 | 5,82% | 2,15 M | 107,51% | 6,85% | 2037-10-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK Partners LP |
OKE5890655ONEOK, Inc. 5.05% 01-NOV-2034 | 5,76% | 12,36 M | 95,57% | 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 | 5,73% | 298 K | 106,44% | 6,65% | 2036-10-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | ONEOK Partners LP |
US682680AN3ONEOK INC. 2035 | 5,71% | 0 | 101,90% | 6,00% | 2035-06-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | ONEOK, Inc. |
ENLC5871715EnLink Midstream LLC 5.65% 01-SEP-2034 | 5,69% | 3,14 M | 99,77% | 5,65% | 2034-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream LLC |
OKE5766235ONEOK, Inc. 6.4% 01-MAY-2037 | 5,58% | 60 K | 105,97% | 6,40% | 2037-05-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | ONEOK, Inc. |
OKE5633313ONEOK, Inc. 6.05% 01-SEP-2033 | 5,57% | 5,87 M | 102,78% | 6,05% | 2033-09-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
EENLC4243677EnLink Midstream Partners, L.P. 4.15% 01-JUN-2025 | 5,52% | 30 K | 99,55% | 4,15% | 2025-06-01 | 421,61 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream Partners LP |
OKE5764177ONEOK, Inc. 3.25% 01-JUN-2030 | 5,44% | 113 K | 90,96% | 3,25% | 2030-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025 | 5,40% | 8 K | 99,74% | 3,20% | 2025-03-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5890654ONEOK, Inc. 4.75% 15-OCT-2031 | 5,38% | 7,11 M | 96,88% | 4,75% | 2031-10-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5503145ONEOK, Inc. 6.1% 15-NOV-2032 | 5,38% | 3,71 M | 103,98% | 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 | 5,37% | 900 K | 90,88% | 3,10% | 2030-03-15 | 780,09 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
ENLC5463737EnLink Midstream LLC 6.5% 01-SEP-2030 | 5,30% | 245 K | 105,19% | 6,50% | 2030-09-01 | 999,49 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream LLC |
ENLC4818695EnLink Midstream LLC 5.375% 01-JUN-2029 | 5,28% | 1,05 M | 100,34% | 5,38% | 2029-06-01 | 498,7 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream LLC |
OKE4871540ONEOK, Inc. 3.4% 01-SEP-2029 | 5,26% | 431 K | 93,13% | 3,40% | 2029-09-01 | 714,25 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4984103ONEOK, Inc. 6.35% 15-JAN-2031 | 5,23% | 2,66 M | 105,09% | 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 | 5,16% | 2,59 M | 97,13% | 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 | 5,15% | 5,53 M | 102,88% | 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 | 5,12% | 4,16 M | 97,36% | 4,35% | 2029-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE.GEONEOK, Inc. 6.875% 30-SEP-2028 | 5,09% | 2 M | 105,55% | 6,88% | 2028-09-30 | 100 M USD | 1 000,00 USD | 1 000,00 USD | ONEOK, Inc. |
EENLC4382341EnLink Midstream Partners, L.P. 4.85% 15-JUL-2026 | 5,04% | 807 K | 99,75% | 4,85% | 2026-07-15 | 491,03 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream Partners LP |
OKE4647006ONEOK, Inc. 4.55% 15-JUL-2028 | 5,00% | 5,38 M | 98,67% | 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 | 4,96% | 3,2 M | 102,18% | 5,65% | 2028-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4984102ONEOK, Inc. 5.85% 15-JAN-2026 | 4,91% | 20,1 M | 100,86% | 5,85% | 2026-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5633310ONEOK, Inc. 5.55% 01-NOV-2026 | 4,83% | 976 K | 101,17% | 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 | 4,82% | 1,07 M | 100,18% | 5,00% | 2026-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5890647ONEOK, Inc. 4.25% 24-SEP-2027 | 4,82% | 630 K | 98,66% | 4,25% | 2027-09-24 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4517352ONEOK, Inc. 4.0% 13-JUL-2027 | 4,81% | 3,42 M | 98,22% | 4,00% | 2027-07-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4962769ONEOK, Inc. 2.2% 15-SEP-2025 | 4,78% | 315 K | 98,44% | 2,20% | 2025-09-15 | 387 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
ENLC5096922EnLink Midstream LLC 5.625% 15-JAN-2028 | 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 |