US68268NAC74 · Corp · USD

Oneok Partners Lp 6.65% 2036/10

Oneok Partners LpUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
108.91
par = 100
YIELD TO MAT.
5.58%
semi-annual
COUPON
6.650%
semi-annual · fixed
MATURITY
2036-10-01
bullet · 10.41y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.55 y
1bp ↑ ≈ -0.075% P&L
Convexity
71.90
higher = more curvature
Years to maturity
10.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.4M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $12K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.7M0.03%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.6M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $3K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$818K▲ $3K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$400K▲ $1K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$299K▲ $1K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$107K▲ $3790.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$21.9M
USD across all
TOP CONCENTRATION
52.0%
largest holder
FLOW
▼ $5K
unchanged 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
108,909 USD
PRICE
108.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OKE 6.65 10/01/36
FIGI
BBG0000DRRQ3
CUSIP
68268NAC7
ISIN
US68268NAC74
Type
Corp
Issued
2006-09-25
Face value
100 USD
Ticker
OKE 6.65 10/01/36
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

OKE · 4 PTS

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