Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
OKE5766230ONEOK, Inc. 4.2% 15-MAR-2045 | 7,31% | 40 K | 74,63% | 4,20% | 2045-03-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |
OKE5766229ONEOK, Inc. 4.2% 01-DEC-2042 | 7,10% | 20 K | 77,09% | 4,20% | 2042-12-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |
OKE5766565ONEOK, Inc. 3.95% 01-MAR-2050 | 6,99% | 600 K | 72,25% | 3,95% | 2050-03-01 | 797,04 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |
OKE5766234ONEOK, Inc. 4.2% 03-OCT-2047 | 6,89% | 30 K | 76,18% | 4,20% | 2047-10-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |
OKE5765717ONEOK, Inc. 4.25% 15-SEP-2046 | 6,82% | 200 K | 77,52% | 4,25% | 2046-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |
OKE4962771ONEOK, Inc. 4.5% 15-MAR-2050 | 6,79% | 30 K | 78,70% | 4,50% | 2050-03-15 | 442,67 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |
OKE4871541ONEOK, Inc. 4.45% 01-SEP-2049 | 6,68% | 10,08 M | 79,17% | 4,45% | 2049-09-01 | 576,03 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |
OKE4517353ONEOK, Inc. 4.95% 13-JUL-2047 | 6,59% | 495 K | 85,11% | 4,95% | 2047-07-13 | 564,01 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |
OKE5766209ONEOK, Inc. 4.85% 01-FEB-2049 | 6,53% | 100 K | 84,29% | 4,85% | 2049-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |
OKE4647007ONEOK, Inc. 5.2% 15-JUL-2048 | 6,47% | 33 K | 88,15% | 5,20% | 2048-07-15 | 918,73 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |
OKE5890649ONEOK, Inc. 5.85% 01-NOV-2064 | 6,37% | 1,26 M | 94,14% | 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 | 6,26% | 440 K | 90,44% | 5,15% | 2043-10-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |
OKE4984104ONEOK, Inc. 7.15% 15-JAN-2051 | 6,25% | 12 K | 108,94% | 7,15% | 2051-01-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |
OKE5890648ONEOK, Inc. 5.7% 01-NOV-2054 | 6,24% | 7,96 M | 94,40% | 5,70% | 2054-11-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |
OOKE3688620ONEOK Partners, L.P. 6.125% 01-FEB-2041 | 6,19% | 60 K | 99,48% | 6,13% | 2041-02-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK Partners LP |
OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025 | 6,18% | 156 K | 99,34% | 3,20% | 2025-03-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |
OKE5633314ONEOK, Inc. 6.625% 01-SEP-2053 | 6,12% | 1,67 M | 105,29% | 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 | 6,07% | 48 K | 101,16% | 6,20% | 2043-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK Partners LP |
OOKE3671736ONEOK Partners, L.P. 6.85% 15-OCT-2037 | 5,83% | 362 K | 107,50% | 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 | 5,78% | 69 K | 95,44% | 5,05% | 2034-11-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |
OKE5766235ONEOK, Inc. 6.4% 01-MAY-2037 | 5,74% | 150 K | 104,78% | 6,40% | 2037-05-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | ONEOK, Inc. |
OOKE3668878ONEOK Partners, L.P. 6.65% 01-OCT-2036 | 5,68% | 10 K | 106,84% | 6,65% | 2036-10-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | ONEOK Partners LP |
US682680AN3ONEOK INC. 2035 | 5,66% | 0 | 102,23% | 6,00% | 2035-06-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | ONEOK, Inc. |
OKE5633313ONEOK, Inc. 6.05% 01-SEP-2033 | 5,58% | 205 K | 102,72% | 6,05% | 2033-09-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |
OKE5503145ONEOK, Inc. 6.1% 15-NOV-2032 | 5,51% | 2,46 M | 103,23% | 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 | 5,49% | 40 K | 90,29% | 3,10% | 2030-03-15 | 780,09 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |
OKE5764177ONEOK, Inc. 3.25% 01-JUN-2030 | 5,48% | 533 K | 90,67% | 3,25% | 2030-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |
OKE5890654ONEOK, Inc. 4.75% 15-OCT-2031 | 5,47% | 134 K | 96,43% | 4,75% | 2031-10-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |
OKE4871540ONEOK, Inc. 3.4% 01-SEP-2029 | 5,33% | 140 K | 92,74% | 3,40% | 2029-09-01 | 714,25 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |
OKE5890653ONEOK, Inc. 4.4% 15-OCT-2029 | 5,24% | 474 K | 96,77% | 4,40% | 2029-10-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |
OKE4984103ONEOK, Inc. 6.35% 15-JAN-2031 | 5,18% | 57 K | 105,37% | 6,35% | 2031-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |
OKE5633312ONEOK, Inc. 5.8% 01-NOV-2030 | 5,18% | 94 K | 102,78% | 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 | 5,15% | 68 K | 97,23% | 4,35% | 2029-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |
OKE5766182ONEOK, Inc. 5.0% 01-MAR-2026 | 5,13% | 101 K | 99,85% | 5,00% | 2026-03-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |
OKE4647006ONEOK, Inc. 4.55% 15-JUL-2028 | 5,10% | 2,82 M | 98,33% | 4,55% | 2028-07-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |
OKE5633310ONEOK, Inc. 5.55% 01-NOV-2026 | 5,06% | 225 K | 100,83% | 5,55% | 2026-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |
OKE5633311ONEOK, Inc. 5.65% 01-NOV-2028 | 5,04% | 273 K | 101,95% | 5,65% | 2028-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |
OKE.GEONEOK, Inc. 6.875% 30-SEP-2028 | 5,04% | 38 K | 105,81% | 6,88% | 2028-09-30 | 100 M USD | 1.000,00 USD | 1.000,00 USD | ONEOK, Inc. |
OKE5890647ONEOK, Inc. 4.25% 24-SEP-2027 | 4,95% | 2,31 M | 98,29% | 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 | 4,95% | 70 K | 97,85% | 4,00% | 2027-07-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |
OKE4984102ONEOK, Inc. 5.85% 15-JAN-2026 | 4,89% | 77 K | 100,97% | 5,85% | 2026-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |
OKE4962769ONEOK, Inc. 2.2% 15-SEP-2025 | 4,70% | 877 K | 98,21% | 2,20% | 2025-09-15 | 387 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |