Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
8,44% | 24 K | 99,87% | 3,20% | 2025-03-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,90% | 1,24 M | 76,11% | 4,20% | 2047-10-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,89% | 150 K | 78,53% | 4,20% | 2042-12-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,79% | 30 K | 78,00% | 4,20% | 2045-03-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,76% | 70 K | 73,89% | 3,95% | 2050-03-01 | 797,04 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,75% | 1,04 M | 78,05% | 4,25% | 2046-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,53% | 6,8 M | 80,69% | 4,50% | 2050-03-15 | 442,67 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,52% | 855 K | 80,48% | 4,45% | 2049-09-01 | 576,03 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
XXTEAENLINK MIDSTR.PART. 14/45 | 6,51% | 0 | 87,29% | 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 | |
6,45% | 360 K | 84,94% | 4,85% | 2049-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,37% | 140 K | 86,92% | 4,95% | 2047-07-13 | 564,01 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,35% | 40 K | 89,74% | 5,15% | 2043-10-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
EENLC4107236EnLink Midstream Partners, L.P. 5.6% 01-APR-2044 | 6,28% | 4 M | 94,06% | 5,60% | 2044-04-01 | 340 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream Partners LP |
EENLC4492787EnLink Midstream Partners, L.P. 5.45% 01-JUN-2047 | 6,23% | 502 K | 92,72% | 5,45% | 2047-06-01 | 448,18 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream Partners LP |
6,23% | 9,74 M | 95,66% | 5,85% | 2064-11-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,17% | 76 K | 90,73% | 5,20% | 2048-07-15 | 918,73 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,16% | 5,2 M | 95,13% | 5,70% | 2054-11-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,07% | 1,65 M | 110,86% | 7,15% | 2051-01-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,05% | 650 K | 106,01% | 6,63% | 2053-09-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
EENLC4243677EnLink Midstream Partners, L.P. 4.15% 01-JUN-2025 | 5,94% | 10 K | 99,58% | 4,15% | 2025-06-01 | 421,61 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream Partners LP |
OOKE4049427ONEOK Partners, L.P. 6.2% 15-SEP-2043 | 5,91% | 1,29 M | 102,57% | 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 | 5,86% | 37 K | 102,17% | 6,13% | 2041-02-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK Partners LP |
5,59% | 500 K | 96,60% | 5,05% | 2034-11-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,58% | 101 K | 100,47% | 5,65% | 2034-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream LLC | |
OOKE3671736ONEOK Partners, L.P. 6.85% 15-OCT-2037 | 5,55% | 6 M | 109,64% | 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 | 5,52% | 30 K | 107,98% | 6,65% | 2036-10-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | ONEOK Partners LP |
5,48% | 20 K | 106,73% | 6,40% | 2037-05-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | ONEOK, Inc. | |
5,46% | 0 | 103,55% | 6,00% | 2035-06-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | ONEOK, Inc. | |
5,32% | 2,71 M | 104,26% | 6,05% | 2033-09-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,26% | 81 K | 99,76% | 5,00% | 2026-03-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,21% | 200 K | 104,88% | 6,10% | 2032-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,20% | 207 K | 91,65% | 3,10% | 2030-03-15 | 780,09 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,19% | 205 K | 97,84% | 4,75% | 2031-10-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,14% | 253 K | 92,19% | 3,25% | 2030-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,03% | 40 K | 94,04% | 3,40% | 2029-09-01 | 714,25 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,00% | 25 K | 106,45% | 6,50% | 2030-09-01 | 999,49 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream LLC | |
4,99% | 13,74 M | 101,33% | 5,38% | 2029-06-01 | 498,7 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream LLC | |
4,95% | 200 K | 106,36% | 6,35% | 2031-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,93% | 658 K | 98,00% | 4,40% | 2029-10-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,91% | 277 K | 103,95% | 5,80% | 2030-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,87% | 4,35 M | 98,25% | 4,35% | 2029-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,80% | 600 K | 99,29% | 4,55% | 2028-07-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,79% | 527 K | 100,88% | 5,85% | 2026-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,74% | 6 K | 102,83% | 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 | 4,74% | 151 K | 100,14% | 4,85% | 2026-07-15 | 491,03 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream Partners LP |
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 | |
4,65% | 435 K | 99,09% | 4,25% | 2027-09-24 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,62% | 638 K | 101,43% | 5,55% | 2026-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,62% | 3,24 M | 98,75% | 2,20% | 2025-09-15 | 387 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,58% | 157 K | 98,77% | 4,00% | 2027-07-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,51% | 10 K | 107,28% | 6,88% | 2028-09-30 | 100 M USD | 1.000,00 USD | 1.000,00 USD | ONEOK, Inc. |