Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
10,73% | 418 K | 99,90% | 3,20% | 2025-03-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,91% | 6,62 M | 72,86% | 3,95% | 2050-03-01 | 797,04 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,83% | 120 K | 78,89% | 4,20% | 2042-12-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,82% | 1,16 M | 76,71% | 4,20% | 2047-10-03 | 500 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. | |
6,77% | 1,19 M | 77,93% | 4,25% | 2046-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,61% | 720 K | 83,67% | 4,85% | 2049-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
EENLC4243677EnLink Midstream Partners, L.P. 4.15% 01-JUN-2025 | 6,61% | 745 K | 99,45% | 4,15% | 2025-06-01 | 421,61 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream Partners LP |
6,59% | 198 K | 80,28% | 4,50% | 2050-03-15 | 442,67 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
XXTEAENLINK MIDSTR.PART. 14/45 | 6,53% | 0 | 87,16% | 5,05% | 2045-04-01 | 413,35 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream Partners LP |
6,50% | 66 K | 80,60% | 4,45% | 2049-09-01 | 576,03 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 | 6,36% | 272 K | 93,47% | 5,60% | 2044-04-01 | 340 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream Partners LP |
6,33% | 73 K | 87,20% | 4,95% | 2047-07-13 | 564,01 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,33% | 1,19 M | 89,35% | 5,20% | 2048-07-15 | 918,73 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
EENLC4492787EnLink Midstream Partners, L.P. 5.45% 01-JUN-2047 | 6,29% | 2,39 M | 92,24% | 5,45% | 2047-06-01 | 448,18 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream Partners LP |
6,28% | 23 M | 95,12% | 5,85% | 2064-11-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,21% | 1,22 M | 90,84% | 5,15% | 2043-10-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,20% | 85 K | 94,79% | 5,70% | 2054-11-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,16% | 710 K | 109,92% | 7,15% | 2051-01-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,06% | 15,23 M | 105,95% | 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 | 5,96% | 26 K | 102,07% | 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 | 5,88% | 205 K | 102,05% | 6,13% | 2041-02-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK Partners LP |
OOKE3671736ONEOK Partners, L.P. 6.85% 15-OCT-2037 | 5,59% | 2,07 M | 109,36% | 6,85% | 2037-10-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK Partners LP |
5,53% | 15,58 M | 96,97% | 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 | 5,52% | 300 K | 107,96% | 6,65% | 2036-10-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | ONEOK Partners LP |
5,50% | 5 K | 100,91% | 5,65% | 2034-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream LLC | |
5,50% | 150 K | 106,53% | 6,40% | 2037-05-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | ONEOK, Inc. | |
5,45% | 0 | 103,61% | 6,00% | 2035-06-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | ONEOK, Inc. | |
5,30% | 4,13 M | 104,39% | 6,05% | 2033-09-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,24% | 335 K | 104,70% | 6,10% | 2032-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,14% | 103 K | 92,22% | 3,25% | 2030-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,13% | 1,85 M | 98,15% | 4,75% | 2031-10-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,12% | 1,28 M | 91,95% | 3,10% | 2030-03-15 | 780,09 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,00% | 25 K | 106,45% | 6,50% | 2030-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream LLC | |
4,97% | 3,99 M | 94,26% | 3,40% | 2029-09-01 | 714,25 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,96% | 366 K | 106,31% | 6,35% | 2031-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,96% | 461 K | 101,46% | 5,38% | 2029-06-01 | 498,7 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream LLC | |
4,94% | 10 K | 100,74% | 5,85% | 2026-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,92% | 305 K | 103,91% | 5,80% | 2030-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,91% | 2,99 M | 98,08% | 4,40% | 2029-10-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,87% | 2,02 M | 100,12% | 5,00% | 2026-03-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,83% | 1,3 M | 98,39% | 4,35% | 2029-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
EENLC4382341EnLink Midstream Partners, L.P. 4.85% 15-JUL-2026 | 4,74% | 362 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 | |
4,68% | 250 K | 99,63% | 4,55% | 2028-07-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,68% | 220 K | 103,04% | 5,65% | 2028-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,65% | 1,51 M | 101,38% | 5,55% | 2026-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,64% | 1,36 M | 99,12% | 4,25% | 2027-09-24 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,60% | 932 K | 98,73% | 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. | |
4,48% | 487 K | 98,85% | 2,20% | 2025-09-15 | 387 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. |