Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,12% | 473 K | 77,07% | 4,20% | 2042-12-01 | 250 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. | |
7,05% | 2,08 M | 71,90% | 3,95% | 2050-03-01 | 797,04 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
6,92% | 3,34 M | 76,00% | 4,20% | 2047-10-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
6,91% | 628 K | 76,98% | 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. | |
6,80% | 1,7 M | 78,39% | 4,45% | 2049-09-01 | 576,03 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
6,77% | 850 K | 78,92% | 4,50% | 2050-03-15 | 442,67 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
EENLC4492787EnLink Midstream Partners, L.P. 5.45% 01-JUN-2047 | 6,73% | 301 K | 88,55% | 5,45% | 2047-06-01 | 448,18 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream Partners LP |
XXTEAENLINK MIDSTR.PART. 14/45 | 6,70% | 0 | 85,87% | 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. | |
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 | 6,46% | 6,3 M | 92,65% | 5,60% | 2044-04-01 | 340 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream Partners LP |
6,44% | 175 K | 88,41% | 5,20% | 2048-07-15 | 918,73 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
6,39% | 3,75 M | 93,89% | 5,85% | 2064-11-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
6,38% | 420 K | 89,56% | 5,15% | 2043-10-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
6,30% | 1,04 M | 108,36% | 7,15% | 2051-01-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
6,30% | 19,64 M | 93,84% | 5,70% | 2054-11-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
6,14% | 2,59 M | 104,98% | 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 | 6,05% | 8 K | 101,29% | 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 | 6,02% | 500 K | 100,87% | 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. | |
5,89% | 300 K | 99,82% | 3,20% | 2025-03-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
OOKE3671736ONEOK Partners, L.P. 6.85% 15-OCT-2037 | 5,84% | 196 K | 107,37% | 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 | 5,82% | 200 K | 105,75% | 6,65% | 2036-10-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | ONEOK Partners LP |
5,70% | 268 K | 95,92% | 5,05% | 2034-11-01 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
5,70% | 121 K | 99,70% | 5,65% | 2034-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream LLC | |
5,65% | 0 | 102,28% | 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 | 5,57% | 705 K | 99,61% | 4,15% | 2025-06-01 | 421,61 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream Partners LP |
5,47% | 11,38 M | 103,35% | 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 | |
5,36% | 515 K | 97,02% | 4,75% | 2031-10-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
5,35% | 102 K | 104,09% | 6,10% | 2032-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
5,35% | 1,96 M | 91,37% | 3,25% | 2030-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
5,33% | 2,14 M | 91,12% | 3,10% | 2030-03-15 | 780,09 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
5,21% | 6,55 M | 93,37% | 3,40% | 2029-09-01 | 714,25 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
5,20% | 15,48 M | 105,20% | 6,35% | 2031-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
5,19% | 896 K | 100,64% | 5,38% | 2029-06-01 | 498,7 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream LLC | |
5,15% | 83 K | 102,89% | 5,80% | 2030-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
5,05% | 792 K | 97,63% | 4,35% | 2029-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
5,01% | 3,67 M | 97,69% | 4,40% | 2029-10-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
EENLC4382341EnLink Midstream Partners, L.P. 4.85% 15-JUL-2026 | 4,96% | 893 K | 99,85% | 4,85% | 2026-07-15 | 491,03 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream Partners LP |
4,93% | 728 K | 98,89% | 4,55% | 2028-07-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
4,93% | 933 K | 98,49% | 2,20% | 2025-09-15 | 387 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
4,90% | 2,29 M | 102,34% | 5,65% | 2028-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
4,83% | 10 K | 106,29% | 6,88% | 2028-09-30 | 100 M USD | 1 000,00 USD | 1 000,00 USD | ONEOK, Inc. | |
4,82% | 3,08 M | 98,69% | 4,25% | 2027-09-24 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
4,80% | 7,29 M | 100,20% | 5,00% | 2026-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
4,77% | 612 K | 101,23% | 5,55% | 2026-11-01 | 750 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 | |
4,72% | 1,8 M | 100,98% | 5,85% | 2026-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. | |
4,42% | 490 K | 99,08% | 4,00% | 2027-07-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |