Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
KKNUS.GAK N Capital Trust I 8.56% 15-APR-2027 | 8,29% | 5 K | 100,50% | 8,56% | 2027-04-15 | 12,69 M USD | 100 000,00 USD | 100 000,00 USD | K N Capital Trust I |
7,28% | 474 K | 64,00% | 3,25% | 2050-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. | |
7,09% | 0 | 68,06% | 3,60% | 2051-02-15 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. | |
EEPB4464269Southern Natural Gas Company 4.8% 15-MAR-2047 | 7,06% | 469 K | 80,25% | 4,80% | 2047-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Southern Natural Gas Co. LLC |
KKMI3925883El Paso Pipeline Partners Operating Co. LLC 4.7% 01-NOV-2042 | 6,45% | 45 K | 85,50% | 4,70% | 2042-11-01 | 475 M USD | 1 000,00 USD | 2 000,00 USD | El Paso Pipeline Partners Operating Co. LLC |
KKMI3887870Kinder Morgan Energy Partners, L.P. 5.0% 15-AUG-2042 | 6,35% | 66 K | 88,77% | 5,00% | 2042-08-15 | 625 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
6,34% | 50 K | 89,29% | 5,20% | 2048-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. | |
6,34% | 670 K | 88,37% | 5,05% | 2046-02-15 | 800 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan, Inc. | |
KKMI3971997Kinder Morgan Energy Partners, L.P. 5.0% 01-MAR-2043 | 6,32% | 10 K | 88,85% | 5,00% | 2043-03-01 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
KKMI4162461Kinder Morgan Energy Partners, L.P. 5.4% 01-SEP-2044 | 6,31% | 280 K | 92,01% | 5,40% | 2044-09-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
KKMI4099297Kinder Morgan Energy Partners, L.P. 5.5% 01-MAR-2044 | 6,27% | 225 K | 93,33% | 5,50% | 2044-03-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
6,26% | 8,36 M | 93,63% | 5,55% | 2045-06-01 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan, Inc. | |
KKMI3694869Kinder Morgan Energy Partners, L.P. 5.625% 01-SEP-2041 | 6,22% | 1,07 M | 95,17% | 5,63% | 2041-09-01 | 375 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
6,19% | 10 K | 92,45% | 5,45% | 2052-08-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. | |
6,19% | 50 K | 116,69% | 7,45% | 2098-03-01 | 25,93 M USD | 1 000,00 USD | 1 000,00 USD | KN Energy, Inc. | |
6,13% | 11,47 M | 98,09% | 5,95% | 2054-08-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. | |
6,10% | 20 K | 101,10% | 6,70% | 2027-02-15 | 6,61 M USD | 1 000,00 USD | 1 000,00 USD | El Paso Interim Corp. | |
KKMI5358666El Paso Natural Gas Company, L.L.C. 3.5% 15-FEB-2032 | 6,09% | 2 K | 86,55% | 3,50% | 2032-02-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | El Paso Natural Gas Co. LLC |
KKMI3682915Kinder Morgan Energy Partners, L.P. 6.55% 15-SEP-2040 | 5,97% | 18 K | 104,66% | 6,55% | 2040-09-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
KKMI3670102Colorado Interstate Gas Company, L.L.C. 6.85% 15-JUN-2037 | 5,94% | 80 K | 106,45% | 6,85% | 2037-06-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Colorado Interstate Gas Co. LLC |
KKMI3689521Kinder Morgan Energy Partners, L.P. 6.375% 01-MAR-2041 | 5,93% | 58 K | 103,63% | 6,38% | 2041-03-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
5,92% | 120 K | 112,34% | 7,75% | 2035-10-15 | 725 K USD | 1 000,00 USD | 1 000,00 USD | Coastal Corp. | |
KKMI.GVKinder Morgan Finance Co. ULC 6.4% 05-JAN-2036 | 5,88% | 120 K | 103,47% | 6,40% | 2036-01-05 | 36,4 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Finance Co. ULC |
5,86% | 40 K | 110,99% | 7,42% | 2037-02-15 | 46,53 M USD | 1 000,00 USD | 1 000,00 USD | El Paso Interim Corp. | |
KKMI3687054El Paso Pipeline Partners Operating Co. LLC 7.5% 15-NOV-2040 | 5,86% | 80 K | 113,45% | 7,50% | 2040-11-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | El Paso Pipeline Partners Operating Co. LLC |
KKMI3676265Kinder Morgan Energy Partners, L.P. 6.5% 01-SEP-2039 | 5,74% | 92 K | 106,04% | 6,50% | 2039-09-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
KKMI3671066Kinder Morgan Energy Partners, L.P. 6.95% 15-JAN-2038 | 5,73% | 209 K | 109,08% | 6,95% | 2038-01-15 | 1,18 B USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
KKMI3703604Tennessee Gas Pipeline Company, L.L.C. 8.375% 15-JUN-2032 | 5,69% | 160 K | 113,91% | 8,38% | 2032-06-15 | 240 M USD | 1 000,00 USD | 1 000,00 USD | Tennessee Gas Pipeline Co. LLC |
5,68% | 6,47 M | 97,58% | 5,30% | 2034-12-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan, Inc. | |
KKMI4393550Colorado Interstate Gas Company, L.L.C. 4.15% 15-AUG-2026 | 5,65% | 99 K | 97,20% | 4,15% | 2026-08-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Colorado Interstate Gas Co. LLC |
KKMI3666223Kinder Morgan Energy Partners, L.P. 5.8% 15-MAR-2035 | 5,65% | 1,49 M | 100,99% | 5,80% | 2035-03-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
5,63% | 920 K | 95,44% | 4,80% | 2033-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. | |
5,60% | 10 K | 103,77% | 6,95% | 2028-06-01 | 30,39 M USD | 1 000,00 USD | 1 000,00 USD | El Paso Interim Corp. | |
KKMI3703601Tennessee Gas Pipeline Company, L.L.C. 7.625% 01-APR-2037 | 5,60% | 59 K | 114,68% | 7,63% | 2037-04-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Tennessee Gas Pipeline Co. LLC |
5,59% | 11,61 M | 97,81% | 5,20% | 2033-06-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. | |
5,58% | 6,96 M | 98,94% | 5,40% | 2034-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. | |
5,51% | 982 K | 84,12% | 2,00% | 2031-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. | |
KKMI3702799Southern Natural Gas Company 8.0% 01-MAR-2032 | 5,47% | 450 K | 112,88% | 8,00% | 2032-03-01 | 257,71 M USD | 1 000,00 USD | 1 000,00 USD | Southern Natural Gas Co. LLC |
5,45% | 45 K | 104,62% | 6,67% | 2027-11-01 | 6,96 M USD | 1 000,00 USD | 1 000,00 USD | KN Energy, Inc. | |
KKMI3669781Kinder Morgan Energy Partners, L.P. 6.5% 01-FEB-2037 | 5,43% | 90 K | 107,79% | 6,50% | 2037-02-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
KKMI3692474Kinder Morgan Energy Partners, L.P. 7.75% 15-MAR-2032 | 5,38% | 236 K | 112,18% | 7,75% | 2032-03-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
KKMI3674667El Paso Natural Gas Company, L.L.C. 7.5% 15-NOV-2026 | 5,36% | 136 K | 103,48% | 7,50% | 2026-11-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | El Paso Natural Gas Co. LLC |
KKMI3702669Kinder Morgan Energy Partners, L.P. 7.3% 15-AUG-2033 | 5,34% | 5,17 M | 111,50% | 7,30% | 2033-08-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
KKMI4954352Tennessee Gas Pipeline Company, L.L.C. 2.9% 01-MAR-2030 | 5,30% | 10 K | 90,40% | 2,90% | 2030-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Tennessee Gas Pipeline Co. LLC |
KKMI3692468Kinder Morgan Energy Partners, L.P. 7.4% 15-MAR-2031 | 5,12% | 20 K | 110,59% | 7,40% | 2031-03-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
5,10% | 0 | 113,56% | 7,75% | 2032-01-15 | 1,01 B USD | 1 000,00 USD | 1 000,00 USD | El Paso Energy Corp. | |
KKMI3702798Southern Natural Gas Company 7.35% 15-FEB-2031 | 5,08% | 600 K | 110,47% | 7,35% | 2031-02-15 | 153,28 M USD | 1 000,00 USD | 1 000,00 USD | Southern Natural Gas Co. LLC |
KKMI3704059El Paso Natural Gas Company, L.L.C. 8.375% 15-JUN-2032 | 5,07% | 70 K | 117,69% | 8,38% | 2032-06-15 | 299,75 M USD | 1 000,00 USD | 1 000,00 USD | El Paso Natural Gas Co. LLC |
5,06% | 1,38 M | 100,13% | 5,10% | 2029-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. | |
5,06% | 4,8 M | 99,80% | 5,00% | 2029-02-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. | |
5,06% | 80 K | 113,22% | 8,05% | 2030-10-15 | 234,17 M USD | 1 000,00 USD | 1 000,00 USD | El Paso Energy Corp. | |
4,93% | 780 K | 98,33% | 4,30% | 2028-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. | |
4,88% | 932 K | 114,41% | 7,80% | 2031-08-01 | 537,36 M USD | 1 000,00 USD | 1 000,00 USD | El Paso Energy Corp. | |
4,86% | 15 K | 94,93% | 1,75% | 2026-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. | |
4,84% | 47 K | 106,43% | 7,25% | 2028-03-01 | 32 M USD | 1 000,00 USD | 1 000,00 USD | KN Energy, Inc. | |
KKMI3703603Tennessee Gas Pipeline Company, L.L.C. 7.0% 15-OCT-2028 | 4,83% | 106 K | 106,81% | 7,00% | 2028-10-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Tennessee Gas Pipeline Co. LLC |
KKMI3703597Tennessee Gas Pipeline Company, L.L.C. 7.0% 15-MAR-2027 | 4,74% | 40 K | 104,32% | 7,00% | 2027-03-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Tennessee Gas Pipeline Co. LLC |
KKMI3669952Coastal Corp. 6.95% 01-JUN-2028 | 4,67% | 300 K | 106,66% | 6,95% | 2028-06-01 | 371 K USD | 1 000,00 USD | 1 000,00 USD | Coastal Corp. |
4,66% | 5,34 M | 99,89% | 4,30% | 2025-06-01 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan, Inc. | |
EEPB4906816Southern Natural Gas Company 4.8% 15-MAR-2047 | 3,85% | 0 | 112,39% | 4,80% | 2047-03-15 | — | 1 000,00 USD | 2 000,00 USD | Southern Natural Gas Co. LLC |
3,05% | 0 | 98,42% | 2,25% | 2027-03-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Kinder Morgan, Inc. | |
EEPB4465227Southern Natural Gas Company 4.8% 15-MAR-2047 | — | — | — | 4,80% | 2047-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Southern Natural Gas Co. LLC |
— | — | — | 7,75% | 2032-01-15 | 149,28 M USD | 1 000,00 USD | 1 000,00 USD | El Paso Interim Corp. |