Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
9,30% | 6 K | 99,59% | 3,20% | 2025-03-15 | 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. | |
7,05% | 45 K | 71,94% | 3,95% | 2050-03-01 | 797,04 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,98% | 44 K | 77,95% | 4,20% | 2042-12-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,92% | 146 K | 76,00% | 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. | |
6,81% | 158 K | 82,13% | 4,85% | 2049-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,80% | 1,7 M | 78,39% | 4,45% | 2049-09-01 | 576,03 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
XXTEAENLINK MIDSTR.PART. 14/45 | 6,71% | 0 | 85,76% | 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% | 50 K | 79,83% | 4,50% | 2050-03-15 | 442,67 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 | |
EENLC4492787EnLink Midstream Partners, L.P. 5.45% 01-JUN-2047 | 6,50% | 2,99 M | 90,45% | 5,45% | 2047-06-01 | 448,18 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream Partners LP |
EENLC4243677EnLink Midstream Partners, L.P. 4.15% 01-JUN-2025 | 6,48% | 329 K | 99,35% | 4,15% | 2025-06-01 | 421,61 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream Partners LP |
EENLC4107236EnLink Midstream Partners, L.P. 5.6% 01-APR-2044 | 6,48% | 5,98 M | 92,52% | 5,60% | 2044-04-01 | 340 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream Partners LP |
6,44% | 843 K | 88,46% | 5,20% | 2048-07-15 | 918,73 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,36% | 582 K | 94,24% | 5,85% | 2064-11-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,31% | 11,71 M | 93,68% | 5,70% | 2054-11-01 | 1,5 B 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. | |
6,12% | 430 K | 110,36% | 7,15% | 2051-01-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
6,11% | 1,16 M | 105,37% | 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 | 6,05% | 270 K | 100,58% | 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 | 6,05% | 8 K | 101,29% | 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 | 5,79% | 37 K | 107,73% | 6,85% | 2037-10-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK Partners LP |
5,76% | 1,46 M | 99,33% | 5,65% | 2034-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream LLC | |
OOKE3668878ONEOK Partners, L.P. 6.65% 01-OCT-2036 | 5,72% | 14 K | 106,47% | 6,65% | 2036-10-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | ONEOK Partners LP |
5,71% | 675 K | 95,86% | 5,05% | 2034-11-01 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,68% | 0 | 102,10% | 6,00% | 2035-06-15 | 400 M USD | 1.000,00 USD | 1.000,00 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 | |
5,46% | 4,46 M | 103,42% | 6,05% | 2033-09-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,42% | 1,65 M | 96,72% | 4,75% | 2031-10-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,41% | 723 K | 91,12% | 3,25% | 2030-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,40% | 2,78 M | 103,83% | 6,10% | 2032-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,39% | 3,2 M | 90,88% | 3,10% | 2030-03-15 | 780,09 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,31% | 191 K | 104,66% | 6,35% | 2031-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,27% | 499,4 K | 93,17% | 3,40% | 2029-09-01 | 714,25 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,22% | 442 K | 100,54% | 5,38% | 2029-06-01 | 498,7 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream LLC | |
5,21% | 4,26 M | 96,97% | 4,40% | 2029-10-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,19% | 6,1 M | 102,69% | 5,80% | 2030-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
5,09% | 98 K | 97,50% | 4,35% | 2029-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,97% | 117 K | 98,78% | 4,55% | 2028-07-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,95% | 7,7 M | 102,19% | 5,65% | 2028-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,89% | 1,34 M | 98,50% | 2,20% | 2025-09-15 | 387 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,87% | 440 K | 98,13% | 4,00% | 2027-07-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
EENLC4382341EnLink Midstream Partners, L.P. 4.85% 15-JUL-2026 | 4,86% | 6,85 M | 99,98% | 4,85% | 2026-07-15 | 491,03 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream Partners LP |
4,83% | 6,61 M | 98,66% | 4,25% | 2027-09-24 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,83% | 1,33 M | 101,14% | 5,55% | 2026-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,81% | 174 K | 100,19% | 5,00% | 2026-03-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | ONEOK, Inc. | |
4,73% | 4,85 M | 100,97% | 5,85% | 2026-01-15 | 600 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 | |
4,59% | 10 K | 107,07% | 6,88% | 2028-09-30 | 100 M USD | 1.000,00 USD | 1.000,00 USD | ONEOK, Inc. |