US682680BJ18 · Corp · USD

Oneok Inc 5.65% 2028/11

Oneok Inc United StatesGLOBALSenior Unsecured

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MID PRICE

102.58

par = 100

YIELD TO MAT.

4.55%

semi-annual

COUPON

5.650%

semi-annual · fixed

MATURITY

2028-11-01

bullet · 2.50y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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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

2.31 y

1bp ↑ ≈ -0.023% P&L

Convexity

6.65

higher = more curvature

Years to maturity

2.50 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$14.8M	—	0.03%	2026-03-31
Vanguard Ultra-Short Bond Vanguard	US Aggregate Ultra Short Active	$5.9M	—	0.08%	2026-03-31
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$5.8M	▲ $4K	0.06%	2026-04-30
Vanguard Total Bond Market Vanguard	US Aggregate	$5.6M	—	0.00%	2026-03-31
iShares iBonds Dec 2028 Term Corporate iShares	iBonds 2028 Corporate	$5.4M	▲ $4K	0.14%	2026-04-30
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$4.5M	—	0.01%	2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$4.3M	▼ $120K	0.02%	2026-05-01
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$3.9M	▼ $107K	0.00%	2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.9M	▲ $1K	0.02%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.7M	▼ $47K	0.01%	2026-05-01
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$1.1M	▲ $689	0.06%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$349K	▲ $214	0.00%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$267K	▼ $7K	0.01%	2026-05-01
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$248K	▲ $185	0.02%	2026-04-30