Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
OKE5766229ONEOK, Inc. 4.2% 01-DEC-2042 | 7,12% | 15 K | 77,00% | 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 | 7,10% | 140 K | 71,54% | 3,95% | 2050-03-01 | 797,04 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5766230ONEOK, Inc. 4.2% 15-MAR-2045 | 7,10% | 1,65 M | 75,94% | 4,20% | 2045-03-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5766234ONEOK, Inc. 4.2% 03-OCT-2047 | 7,08% | 1,15 M | 74,87% | 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 | 6,89% | 24 K | 77,02% | 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 | 6,89% | 1,5 M | 77,98% | 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 | 6,88% | 360 K | 77,78% | 4,45% | 2049-09-01 | 576,03 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5766209ONEOK, Inc. 4.85% 01-FEB-2049 | 6,76% | 160 K | 82,52% | 4,85% | 2049-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025 | 6,71% | 40 K | 99,35% | 3,20% | 2025-03-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4647007ONEOK, Inc. 5.2% 15-JUL-2048 | 6,55% | 3 M | 87,52% | 5,20% | 2048-07-15 | 918,73 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4517353ONEOK, Inc. 4.95% 13-JUL-2047 | 6,52% | 20 K | 85,70% | 4,95% | 2047-07-13 | 564,01 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5890649ONEOK, Inc. 5.85% 01-NOV-2064 | 6,49% | 1,6 M | 92,89% | 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 | 6,49% | 550 K | 88,68% | 5,15% | 2043-10-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5890648ONEOK, Inc. 5.7% 01-NOV-2054 | 6,37% | 17,31 M | 93,12% | 5,70% | 2054-11-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4984104ONEOK, Inc. 7.15% 15-JAN-2051 | 6,32% | 206 K | 108,18% | 7,15% | 2051-01-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OOKE3688620ONEOK Partners, L.P. 6.125% 01-FEB-2041 | 6,20% | 30 K | 99,39% | 6,13% | 2041-02-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK Partners LP |
OKE5633314ONEOK, Inc. 6.625% 01-SEP-2053 | 6,17% | 6,92 M | 104,74% | 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 | 6,12% | 255 K | 100,66% | 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 | 6,00% | 24 K | 106,17% | 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 | 5,81% | 13,15 M | 95,25% | 5,05% | 2034-11-01 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
US682680AN3ONEOK INC. 2035 | 5,80% | 0 | 101,32% | 6,00% | 2035-06-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | ONEOK, Inc. |
OOKE3668878ONEOK Partners, L.P. 6.65% 01-OCT-2036 | 5,79% | 750 K | 105,99% | 6,65% | 2036-10-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | ONEOK Partners LP |
OKE5766235ONEOK, Inc. 6.4% 01-MAY-2037 | 5,71% | 30 K | 104,99% | 6,40% | 2037-05-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | ONEOK, Inc. |
OKE5633313ONEOK, Inc. 6.05% 01-SEP-2033 | 5,60% | 1,5 M | 102,62% | 6,05% | 2033-09-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5764177ONEOK, Inc. 3.25% 01-JUN-2030 | 5,52% | 932 K | 90,57% | 3,25% | 2030-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5503145ONEOK, Inc. 6.1% 15-NOV-2032 | 5,51% | 1,55 M | 103,26% | 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 | 5,46% | 10 K | 90,44% | 3,10% | 2030-03-15 | 780,09 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5890654ONEOK, Inc. 4.75% 15-OCT-2031 | 5,45% | 3,35 M | 96,54% | 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 | 5,29% | 148 K | 92,94% | 3,40% | 2029-09-01 | 714,25 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4984103ONEOK, Inc. 6.35% 15-JAN-2031 | 5,28% | 1,84 M | 104,89% | 6,35% | 2031-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5890653ONEOK, Inc. 4.4% 15-OCT-2029 | 5,21% | 20 K | 96,90% | 4,40% | 2029-10-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5633312ONEOK, Inc. 5.8% 01-NOV-2030 | 5,19% | 3,24 M | 102,72% | 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 | 5,12% | 540 K | 97,33% | 4,35% | 2029-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5633311ONEOK, Inc. 5.65% 01-NOV-2028 | 5,07% | 462 K | 101,85% | 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. |
OKE4962769ONEOK, Inc. 2.2% 15-SEP-2025 | 4,95% | 40 K | 98,17% | 2,20% | 2025-09-15 | 387 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4984102ONEOK, Inc. 5.85% 15-JAN-2026 | 4,92% | 798 K | 100,91% | 5,85% | 2026-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4647006ONEOK, Inc. 4.55% 15-JUL-2028 | 4,90% | 171 K | 98,93% | 4,55% | 2028-07-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5890647ONEOK, Inc. 4.25% 24-SEP-2027 | 4,87% | 1,38 M | 98,52% | 4,25% | 2027-09-24 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5766182ONEOK, Inc. 5.0% 01-MAR-2026 | 4,84% | 118 K | 100,18% | 5,00% | 2026-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5633310ONEOK, Inc. 5.55% 01-NOV-2026 | 4,83% | 858 K | 101,20% | 5,55% | 2026-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4517352ONEOK, Inc. 4.0% 13-JUL-2027 | 4,81% | 605 K | 98,19% | 4,00% | 2027-07-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |