Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,30% | 198 K | 76,00% | 4,20% | 2042-12-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
7,16% | 30 K | 71,18% | 3,95% | 2050-03-01 | 797,04 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
7,12% | 10 K | 75,84% | 4,20% | 2045-03-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
6,92% | 146 K | 76,00% | 4,20% | 2047-10-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
6,85% | 80 K | 77,33% | 4,25% | 2046-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
6,81% | 158 K | 82,13% | 4,85% | 2049-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
6,74% | 1,11 M | 78,81% | 4,45% | 2049-09-01 | 576,03 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
6,71% | 96 K | 79,32% | 4,50% | 2050-03-15 | 442,67 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
XXTEAENLINK MIDSTR.PART. 14/45 | 6,69% | 0 | 85,93% | 5,05% | 2045-04-01 | 413,35 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream Partners LP |
6,67% | 476 K | 84,58% | 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 | 6,59% | 650 K | 89,74% | 5,45% | 2047-06-01 | 448,18 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream Partners LP |
6,53% | 15 K | 99,73% | 3,20% | 2025-03-15 | 250 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 | |
EENLC4107236EnLink Midstream Partners, L.P. 5.6% 01-APR-2044 | 6,45% | 21 K | 92,73% | 5,60% | 2044-04-01 | 340 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream Partners LP |
6,40% | 851 K | 88,74% | 5,20% | 2048-07-15 | 918,73 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
6,35% | 780 K | 94,40% | 5,85% | 2064-11-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
6,27% | 150 K | 90,39% | 5,15% | 2043-10-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
6,26% | 4,48 M | 94,20% | 5,70% | 2054-11-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
6,21% | 61 K | 109,33% | 7,15% | 2051-01-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
OOKE4049427ONEOK Partners, L.P. 6.2% 15-SEP-2043 | 6,10% | 8 K | 100,86% | 6,20% | 2043-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK Partners LP |
6,09% | 8,35 M | 105,58% | 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 | 6,06% | 930 K | 100,56% | 6,13% | 2041-02-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK Partners LP |
5,98% | 66 K | 103,00% | 6,40% | 2037-05-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | ONEOK, Inc. | |
OOKE3671736ONEOK Partners, L.P. 6.85% 15-OCT-2037 | 5,79% | 6 M | 107,76% | 6,85% | 2037-10-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK Partners LP |
OOKE3668878ONEOK Partners, L.P. 6.65% 01-OCT-2036 | 5,73% | 1,54 M | 106,41% | 6,65% | 2036-10-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | ONEOK Partners LP |
5,72% | 410 K | 95,82% | 5,05% | 2034-11-01 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
5,71% | 1,75 M | 99,64% | 5,65% | 2034-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream LLC | |
5,69% | 0 | 102,00% | 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 | 5,56% | 75 K | 99,59% | 4,15% | 2025-06-01 | 421,61 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream Partners LP |
5,50% | 6,35 M | 103,19% | 6,05% | 2033-09-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 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 | |
5,44% | 2,19 M | 90,99% | 3,25% | 2030-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
5,39% | 1,02 M | 103,87% | 6,10% | 2032-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
5,38% | 210 K | 90,91% | 3,10% | 2030-03-15 | 780,09 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
5,25% | 4,2 M | 93,21% | 3,40% | 2029-09-01 | 714,25 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
5,22% | 1,53 M | 100,53% | 5,38% | 2029-06-01 | 498,7 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream LLC | |
5,20% | 298 K | 105,20% | 6,35% | 2031-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
5,19% | 2,52 M | 97,01% | 4,40% | 2029-10-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
5,17% | 2,58 M | 102,77% | 5,80% | 2030-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
5,15% | 6,55 M | 98,04% | 4,75% | 2031-10-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
5,12% | 638 K | 97,41% | 4,35% | 2029-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
4,96% | 839 K | 98,79% | 4,55% | 2028-07-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
4,96% | 6,54 M | 102,15% | 5,65% | 2028-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
EENLC4382341EnLink Midstream Partners, L.P. 4.85% 15-JUL-2026 | 4,94% | 1,59 M | 99,88% | 4,85% | 2026-07-15 | 491,03 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream Partners LP |
4,90% | 6 K | 106,10% | 6,88% | 2028-09-30 | 100 M USD | 1 000,00 USD | 1 000,00 USD | ONEOK, Inc. | |
4,87% | 418 K | 101,08% | 5,55% | 2026-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
4,82% | 1,02 M | 100,18% | 5,00% | 2026-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
4,79% | 83 K | 98,28% | 4,00% | 2027-07-13 | 500 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 | |
4,71% | 124 K | 101,01% | 5,85% | 2026-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
4,67% | 668 K | 99,02% | 4,25% | 2027-09-24 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
4,59% | 60 K | 98,64% | 2,20% | 2025-09-15 | 387 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |