Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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. | |
7,16% | 26 K | 76,84% | 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. | |
6,94% | 30 K | 75,84% | 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. | |
6,85% | 361 K | 78,30% | 4,50% | 2050-03-15 | 442,67 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. | |
XXTEAENLINK MIDSTR.PART. 14/45 | 6,74% | 0 | 85,53% | 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. | |
6,64% | 15 K | 79,57% | 4,45% | 2049-09-01 | 576,03 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 |
EENLC4107236EnLink Midstream Partners, L.P. 5.6% 01-APR-2044 | 6,56% | 10 M | 91,81% | 5,60% | 2044-04-01 | 340 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream Partners LP |
6,56% | 222 K | 87,47% | 5,20% | 2048-07-15 | 918,73 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,51% | 63 K | 92,72% | 5,85% | 2064-11-01 | 800 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 | |
6,36% | 33,57 M | 93,17% | 5,70% | 2054-11-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,28% | 20 K | 108,62% | 7,15% | 2051-01-15 | 300 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. | |
6,20% | 6,8 M | 104,35% | 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 | 6,15% | 60 K | 99,83% | 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 | 6,09% | 40 K | 100,98% | 6,20% | 2043-09-15 | 400 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 | 5,93% | 5,1 M | 106,64% | 6,85% | 2037-10-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK Partners LP |
5,83% | 13,31 M | 95,18% | 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 | 5,82% | 1,63 M | 105,75% | 6,65% | 2036-10-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | ONEOK Partners LP |
5,74% | 0 | 101,70% | 6,00% | 2035-06-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | ONEOK, Inc. | |
5,67% | 1,5 M | 99,90% | 5,65% | 2034-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream LLC | |
5,60% | 4,02 M | 102,60% | 6,05% | 2033-09-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,58% | 416 K | 90,47% | 3,25% | 2030-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,58% | 100 K | 99,79% | 3,20% | 2025-03-15 | 250 M USD | 1.000,00 USD | 2.000,00 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 |
5,54% | 1,51 M | 90,33% | 3,10% | 2030-03-15 | 780,09 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,52% | 1,06 M | 96,23% | 4,75% | 2031-10-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,48% | 1,81 M | 103,35% | 6,10% | 2032-11-15 | 750 M 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 | |
5,38% | 5,79 M | 92,77% | 3,40% | 2029-09-01 | 714,25 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,33% | 5,26 M | 100,16% | 5,38% | 2029-06-01 | 498,7 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream LLC | |
5,30% | 274 K | 104,73% | 6,35% | 2031-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,29% | 1,4 M | 96,68% | 4,40% | 2029-10-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,19% | 600 K | 97,17% | 4,35% | 2029-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,18% | 11,36 M | 102,74% | 5,80% | 2030-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,06% | 2,73 M | 101,84% | 5,65% | 2028-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,06% | 665 K | 98,51% | 4,55% | 2028-07-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
EENLC4382341EnLink Midstream Partners, L.P. 4.85% 15-JUL-2026 | 4,96% | 346 K | 99,85% | 4,85% | 2026-07-15 | 491,03 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream Partners LP |
4,96% | 559 K | 98,36% | 4,25% | 2027-09-24 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,91% | 3,36 M | 101,01% | 5,55% | 2026-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,90% | 6 K | 106,10% | 6,88% | 2028-09-30 | 100 M USD | 1.000,00 USD | 1.000,00 USD | ONEOK, Inc. | |
4,90% | 15 K | 98,06% | 4,00% | 2027-07-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,89% | 5,56 M | 100,85% | 5,85% | 2026-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,83% | 316 K | 100,17% | 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 | |
4,46% | 75 K | 98,70% | 2,20% | 2025-09-15 | 387 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |