Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
KKNUS.GAK N Capital Trust I 8.56% 15-APR-2027 | 8,40% | 30 K | 100,29% | 8,56% | 2027-04-15 | 12,69 M USD | 100.000,00 USD | 100.000,00 USD | K N Capital Trust I |
7,09% | 682 K | 65,13% | 3,25% | 2050-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kinder Morgan, Inc. | |
6,89% | 0 | 69,38% | 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 | 6,58% | 1 M | 83,97% | 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 | 6,57% | 155 K | 84,68% | 4,70% | 2042-11-01 | 475 M USD | 1.000,00 USD | 2.000,00 USD | El Paso Pipeline Partners Operating Co. LLC |
6,22% | 385 K | 89,36% | 5,05% | 2046-02-15 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Kinder Morgan, Inc. | |
6,20% | 2,89 M | 90,50% | 5,20% | 2048-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Kinder Morgan, Inc. | |
KKMI3887870Kinder Morgan Energy Partners, L.P. 5.0% 15-AUG-2042 | 6,19% | 60 K | 90,00% | 5,00% | 2042-08-15 | 625 M USD | 1.000,00 USD | 1.000,00 USD | Kinder Morgan Energy Partners LP |
KKMI3971997Kinder Morgan Energy Partners, L.P. 5.0% 01-MAR-2043 | 6,14% | 86 K | 90,21% | 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 | 6,13% | 5,6 M | 93,48% | 5,40% | 2044-09-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Kinder Morgan Energy Partners LP |
6,13% | 63 K | 117,65% | 7,45% | 2098-03-01 | 25,93 M USD | 1.000,00 USD | 1.000,00 USD | KN Energy, 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 |
6,08% | 10,4 M | 93,51% | 5,45% | 2052-08-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Kinder Morgan, Inc. | |
6,01% | 9,26 M | 99,39% | 5,95% | 2054-08-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Kinder Morgan, Inc. | |
6,01% | 45 K | 95,84% | 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 | 5,99% | 3,92 M | 96,96% | 5,63% | 2041-09-01 | 375 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 | 5,99% | 395 K | 95,66% | 5,50% | 2044-03-01 | 750 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. | |
KKMI3670102Colorado Interstate Gas Company, L.L.C. 6.85% 15-JUN-2037 | 5,80% | 5 K | 107,53% | 6,85% | 2037-06-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Colorado Interstate Gas Co. LLC |
KKMI.GVKinder Morgan Finance Co. ULC 6.4% 05-JAN-2036 | 5,79% | 80 K | 104,06% | 6,40% | 2036-01-05 | 36,4 M USD | 1.000,00 USD | 1.000,00 USD | Kinder Morgan Finance Co. ULC |
KKMI3689521Kinder Morgan Energy Partners, L.P. 6.375% 01-MAR-2041 | 5,78% | 337 K | 104,92% | 6,38% | 2041-03-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Kinder Morgan Energy Partners LP |
KKMI3676265Kinder Morgan Energy Partners, L.P. 6.5% 01-SEP-2039 | 5,69% | 536 K | 106,41% | 6,50% | 2039-09-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Kinder Morgan Energy Partners LP |
KKMI3682915Kinder Morgan Energy Partners, L.P. 6.55% 15-SEP-2040 | 5,67% | 23 K | 107,32% | 6,55% | 2040-09-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Kinder Morgan Energy Partners LP |
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 |
KKMI3671066Kinder Morgan Energy Partners, L.P. 6.95% 15-JAN-2038 | 5,61% | 2,35 M | 110,06% | 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 | 5,59% | 45 K | 114,47% | 8,38% | 2032-06-15 | 240 M USD | 1.000,00 USD | 1.000,00 USD | Tennessee Gas Pipeline Co. LLC |
5,53% | 7 K | 103,93% | 6,95% | 2028-06-01 | 30,39 M USD | 1.000,00 USD | 1.000,00 USD | El Paso Interim Corp. | |
KKMI3669781Kinder Morgan Energy Partners, L.P. 6.5% 01-FEB-2037 | 5,48% | 860 K | 107,35% | 6,50% | 2037-02-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Kinder Morgan Energy Partners LP |
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. | |
5,44% | 3,66 M | 99,10% | 5,30% | 2034-12-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Kinder Morgan, Inc. | |
KKMI3687054El Paso Pipeline Partners Operating Co. LLC 7.5% 15-NOV-2040 | 5,41% | 50 K | 117,72% | 7,50% | 2040-11-15 | 375 M USD | 1.000,00 USD | 2.000,00 USD | El Paso Pipeline Partners Operating Co. LLC |
KKMI3666223Kinder Morgan Energy Partners, L.P. 5.8% 15-MAR-2035 | 5,41% | 73 K | 102,52% | 5,80% | 2035-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Kinder Morgan Energy Partners LP |
5,40% | 5,41 M | 96,65% | 4,80% | 2033-02-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Kinder Morgan, Inc. | |
5,36% | 30 K | 115,00% | 7,42% | 2037-02-15 | 46,53 M USD | 1.000,00 USD | 1.000,00 USD | El Paso Interim Corp. | |
5,35% | 28,89 M | 100,31% | 5,40% | 2034-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Kinder Morgan, Inc. | |
5,34% | 4,81 M | 99,18% | 5,20% | 2033-06-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Kinder Morgan, Inc. | |
KKMI3703601Tennessee Gas Pipeline Company, L.L.C. 7.625% 01-APR-2037 | 5,30% | 360 K | 117,12% | 7,63% | 2037-04-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Tennessee Gas Pipeline Co. LLC |
5,26% | 1,13 M | 85,19% | 2,00% | 2031-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Kinder Morgan, Inc. | |
KKMI3702669Kinder Morgan Energy Partners, L.P. 7.3% 15-AUG-2033 | 5,23% | 135 K | 112,15% | 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 | 5,12% | 45 K | 91,14% | 2,90% | 2030-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Tennessee Gas Pipeline Co. LLC |
KKMI3702798Southern Natural Gas Company 7.35% 15-FEB-2031 | 5,02% | 1,06 M | 110,72% | 7,35% | 2031-02-15 | 153,28 M USD | 1.000,00 USD | 1.000,00 USD | Southern Natural Gas Co. LLC |
4,96% | 0 | 114,29% | 7,75% | 2032-01-15 | 1,01 B USD | 1.000,00 USD | 1.000,00 USD | El Paso Energy Corp. | |
KKMI3692474Kinder Morgan Energy Partners, L.P. 7.75% 15-MAR-2032 | 4,88% | 20 K | 115,06% | 7,75% | 2032-03-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Kinder Morgan Energy Partners LP |
4,86% | 1,99 M | 99,86% | 4,30% | 2025-06-01 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | Kinder Morgan, Inc. | |
4,85% | 1,34 M | 100,49% | 5,00% | 2029-02-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Kinder Morgan, Inc. | |
KKMI3702799Southern Natural Gas Company 8.0% 01-MAR-2032 | 4,83% | 190 K | 116,58% | 8,00% | 2032-03-01 | 257,71 M USD | 1.000,00 USD | 1.000,00 USD | Southern Natural Gas Co. LLC |
4,80% | 50 K | 114,42% | 8,05% | 2030-10-15 | 234,17 M USD | 1.000,00 USD | 1.000,00 USD | El Paso Energy Corp. | |
4,78% | 50 K | 106,49% | 7,25% | 2028-03-01 | 32 M USD | 1.000,00 USD | 1.000,00 USD | KN Energy, Inc. | |
4,78% | 1,02 M | 114,87% | 7,80% | 2031-08-01 | 537,36 M USD | 1.000,00 USD | 1.000,00 USD | El Paso Energy Corp. | |
KKMI3704059El Paso Natural Gas Company, L.L.C. 8.375% 15-JUN-2032 | 4,77% | 175 K | 119,53% | 8,38% | 2032-06-15 | 299,75 M USD | 1.000,00 USD | 1.000,00 USD | El Paso Natural Gas Co. LLC |
KKMI3692468Kinder Morgan Energy Partners, L.P. 7.4% 15-MAR-2031 | 4,77% | 20 K | 112,35% | 7,40% | 2031-03-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Kinder Morgan Energy Partners LP |
KKMI3703603Tennessee Gas Pipeline Company, L.L.C. 7.0% 15-OCT-2028 | 4,73% | 54 K | 107,03% | 7,00% | 2028-10-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Tennessee Gas Pipeline Co. LLC |
4,71% | 84 K | 95,30% | 1,75% | 2026-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kinder Morgan, Inc. | |
4,70% | 10,17 M | 101,46% | 5,10% | 2029-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kinder Morgan, Inc. | |
4,67% | 983 K | 99,02% | 4,30% | 2028-03-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Kinder Morgan, Inc. | |
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. |
KKMI3703597Tennessee Gas Pipeline Company, L.L.C. 7.0% 15-MAR-2027 | 4,55% | 30 K | 104,58% | 7,00% | 2027-03-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Tennessee Gas Pipeline Co. LLC |
KKMI3674667El Paso Natural Gas Company, L.L.C. 7.5% 15-NOV-2026 | 4,44% | 70 K | 104,87% | 7,50% | 2026-11-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | El Paso Natural Gas Co. LLC |
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 |
2,64% | 0 | 99,25% | 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. |