SherpaBonds
US682680BE21 · Corp · USD

Oneok Inc 6.35% 2031/01

Oneok IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
108.06
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
6.350%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Oneok, Inc. ONE-oak, stylized as ONEOK, is an American oil and gas midstream operator headquartered in Tulsa, Oklahoma. It provides the oil and gas industry with gathering, processing, fractionation, transportation, and storage services. The company is part of the Fortune 500 and S&P 500. Oneok was founded as Oklahoma Natural Gas Company in 1906, but it changed its corporate name to Oneok in 1980.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.99 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.39
higher = more curvature
Years to maturity
4.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$11.5M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.5M—0.00%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.0M▼ $20K0.17%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.4M▲ $4K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $2580.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.6M▲ $4K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $2K0.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$495K▲ $8480.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$346K▲ $6400.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$270K▲ $220.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$243K▲ $4500.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$31.7M
USD across all
TOP CONCENTRATION
36.3%
largest holder
FLOW
▼ $8.8M
▼ 5 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
108,065 USD
PRICE
108.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OKE 6.35 01/15/31
FIGI
BBG00TN43YB2
CUSIP
682680BE2
ISIN
US682680BE21
Type
Corp
Issued
2020-05-07
Face value
100 USD
Ticker
OKE 6.35 01/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OKE · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Oneok Inc 3.1% 03/2030
Oneok Inc
2030-03
4.68%
−18 bps yield−10mo duration4 signals in commonSame issuer
Oneok Inc 4.4% 10/2029
Oneok Inc
2029-10
4.60%
−26 bps yield−1y duration4 signals in commonSame issuer
Oneok Inc 3.4% 09/2029
Oneok Inc
2029-09
4.62%
−24 bps yield−1y duration4 signals in commonSame issuer
Oneok Inc 4.35% 03/2029
Oneok Inc
2029-03
4.57%
−29 bps yield−2y duration4 signals in commonSame issuer
Oneok Inc 5.65% 11/2028
Oneok Inc
2028-11
4.55%
−31 bps yield−2y duration4 signals in commonSame issuer
Oneok Inc 4.55% 07/2028
Oneok Inc
2028-07
4.53%
−33 bps yield−3y duration4 signals in commonSame issuer