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 | 8,51% | 18 K | 100,10% | 8,56% | 2027-04-15 | 12,69 M USD | 100.000,00 USD | 100.000,00 USD | K N Capital Trust I |
KMI5021855Kinder Morgan, Inc. 3.25% 01-AUG-2050 | 7,29% | 30 K | 63,91% | 3,25% | 2050-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kinder Morgan, Inc. |
US49456BAT8KINDER MORGAN 21/51 | 7,21% | 0 | 67,30% | 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 | 6,65% | 1,87 M | 84,09% | 4,70% | 2042-11-01 | 475 M USD | 1.000,00 USD | 2.000,00 USD | El Paso Pipeline Partners Operating Co. LLC |
KMI.GMKN Energy, Inc. 7.45% 01-MAR-2098 | 6,60% | 40 K | 110,67% | 7,45% | 2098-03-01 | 25,93 M USD | 1.000,00 USD | 1.000,00 USD | KN Energy, Inc. |
KKMI3887870Kinder Morgan Energy Partners, L.P. 5.0% 15-AUG-2042 | 6,52% | 1,25 M | 87,53% | 5,00% | 2042-08-15 | 625 M USD | 1.000,00 USD | 1.000,00 USD | Kinder Morgan Energy Partners LP |
KMI4215868Kinder Morgan, Inc. 5.05% 15-FEB-2046 | 6,49% | 28 K | 87,19% | 5,05% | 2046-02-15 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Kinder Morgan, Inc. |
KMI4602494Kinder Morgan, Inc. 5.2% 01-MAR-2048 | 6,45% | 215 K | 88,37% | 5,20% | 2048-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Kinder Morgan, Inc. |
KKMI3971997Kinder Morgan Energy Partners, L.P. 5.0% 01-MAR-2043 | 6,42% | 20 K | 88,10% | 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 | 6,39% | 25 K | 91,34% | 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 | 6,34% | 6 K | 92,71% | 5,50% | 2044-03-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Kinder Morgan Energy Partners LP |
KMI5451254Kinder Morgan, Inc. 5.45% 01-AUG-2052 | 6,33% | 20 K | 91,14% | 5,45% | 2052-08-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Kinder Morgan, Inc. |
KKMI3694869Kinder Morgan Energy Partners, L.P. 5.625% 01-SEP-2041 | 6,25% | 60 K | 94,87% | 5,63% | 2041-09-01 | 375 M USD | 1.000,00 USD | 1.000,00 USD | Kinder Morgan Energy Partners LP |
KMI4188480Kinder Morgan, Inc. 5.55% 01-JUN-2045 | 6,22% | 495 K | 93,93% | 5,55% | 2045-06-01 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | Kinder Morgan, Inc. |
KMI5855189Kinder Morgan, Inc. 5.95% 01-AUG-2054 | 6,20% | 6,05 M | 97,42% | 5,95% | 2054-08-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Kinder Morgan, Inc. |
KKMI3689521Kinder Morgan Energy Partners, L.P. 6.375% 01-MAR-2041 | 6,15% | 76 K | 101,81% | 6,38% | 2041-03-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Kinder Morgan Energy Partners LP |
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 | 6,07% | 802 K | 103,88% | 6,55% | 2040-09-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Kinder Morgan Energy Partners LP |
KMI3669947Coastal Corp. 7.75% 15-OCT-2035 | 5,92% | 120 K | 112,34% | 7,75% | 2035-10-15 | 725 K USD | 1.000,00 USD | 1.000,00 USD | Coastal Corp. |
KKMI3676265Kinder Morgan Energy Partners, L.P. 6.5% 01-SEP-2039 | 5,90% | 906 K | 104,71% | 6,50% | 2039-09-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Kinder Morgan Energy Partners LP |
KMI3667609El Paso Interim Corporation 7.42% 15-FEB-2037 | 5,84% | 56 K | 111,20% | 7,42% | 2037-02-15 | 46,53 M USD | 1.000,00 USD | 1.000,00 USD | El Paso Interim Corp. |
KKMI.GVKinder Morgan Finance Co. ULC 6.4% 05-JAN-2036 | 5,84% | 50 K | 103,78% | 6,40% | 2036-01-05 | 36,4 M USD | 1.000,00 USD | 1.000,00 USD | Kinder Morgan Finance Co. ULC |
KKMI3687054El Paso Pipeline Partners Operating Co. LLC 7.5% 15-NOV-2040 | 5,83% | 152 K | 113,77% | 7,50% | 2040-11-15 | 375 M USD | 1.000,00 USD | 2.000,00 USD | El Paso Pipeline Partners Operating Co. LLC |
KKMI3669781Kinder Morgan Energy Partners, L.P. 6.5% 01-FEB-2037 | 5,79% | 153 K | 105,02% | 6,50% | 2037-02-01 | 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 | 5,77% | 30 K | 107,86% | 6,85% | 2037-06-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Colorado Interstate Gas Co. LLC |
KKMI3671066Kinder Morgan Energy Partners, L.P. 6.95% 15-JAN-2038 | 5,76% | 415 K | 108,89% | 6,95% | 2038-01-15 | 1,18 B 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 |
KMI5451255Kinder Morgan, Inc. 4.8% 01-FEB-2033 | 5,64% | 300 K | 95,32% | 4,80% | 2033-02-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Kinder Morgan, Inc. |
KKMI3666223Kinder Morgan Energy Partners, L.P. 5.8% 15-MAR-2035 | 5,64% | 13 K | 101,05% | 5,80% | 2035-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Kinder Morgan Energy Partners LP |
KMI4188478Kinder Morgan, Inc. 5.3% 01-DEC-2034 | 5,64% | 544 K | 97,86% | 5,30% | 2034-12-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Kinder Morgan, Inc. |
KKMI3703601Tennessee Gas Pipeline Company, L.L.C. 7.625% 01-APR-2037 | 5,63% | 150 K | 114,47% | 7,63% | 2037-04-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Tennessee Gas Pipeline Co. LLC |
KKMI3702798Southern Natural Gas Company 7.35% 15-FEB-2031 | 5,59% | 100 K | 108,04% | 7,35% | 2031-02-15 | 153,28 M USD | 1.000,00 USD | 1.000,00 USD | Southern Natural Gas Co. LLC |
KMI5021854Kinder Morgan, Inc. 2.0% 15-FEB-2031 | 5,59% | 668 K | 83,59% | 2,00% | 2031-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Kinder Morgan, Inc. |
KKMI4954352Tennessee Gas Pipeline Company, L.L.C. 2.9% 01-MAR-2030 | 5,58% | 2 K | 89,20% | 2,90% | 2030-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Tennessee Gas Pipeline Co. LLC |
KMI5744397Kinder Morgan, Inc. 5.4% 01-FEB-2034 | 5,58% | 149 K | 98,94% | 5,40% | 2034-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Kinder Morgan, Inc. |
KMI5532987Kinder Morgan, Inc. 5.2% 01-JUN-2033 | 5,57% | 619 K | 97,86% | 5,20% | 2033-06-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Kinder Morgan, Inc. |
KKMI3702799Southern Natural Gas Company 8.0% 01-MAR-2032 | 5,52% | 60 K | 112,78% | 8,00% | 2032-03-01 | 257,71 M USD | 1.000,00 USD | 1.000,00 USD | Southern Natural Gas Co. LLC |
KMI.GHKN Energy, Inc. 6.67% 01-NOV-2027 | 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. |
KKMI3702669Kinder Morgan Energy Partners, L.P. 7.3% 15-AUG-2033 | 5,31% | 100 K | 111,77% | 7,30% | 2033-08-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Kinder Morgan Energy Partners LP |
5E9BEL PASO CORP. 2032 MTN | 5,25% | 0 | 112,87% | 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 | 5,24% | 80 K | 113,11% | 7,75% | 2032-03-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Kinder Morgan Energy Partners LP |
KKMI3692468Kinder Morgan Energy Partners, L.P. 7.4% 15-MAR-2031 | 5,20% | 176 K | 110,34% | 7,40% | 2031-03-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Kinder Morgan Energy Partners LP |
KMI3674658El Paso Energy Corp. 7.8% 01-AUG-2031 | 5,19% | 39 K | 112,81% | 7,80% | 2031-08-01 | 537,36 M USD | 1.000,00 USD | 1.000,00 USD | El Paso Energy Corp. |
KKMI3703604Tennessee Gas Pipeline Company, L.L.C. 8.375% 15-JUN-2032 | 5,19% | 273 K | 117,23% | 8,38% | 2032-06-15 | 240 M USD | 1.000,00 USD | 1.000,00 USD | Tennessee Gas Pipeline Co. LLC |
KKMI3669952Coastal Corp. 6.95% 01-JUN-2028 | 5,11% | 15 K | 105,81% | 6,95% | 2028-06-01 | 371 K USD | 1.000,00 USD | 1.000,00 USD | Coastal Corp. |
KMI5855115Kinder Morgan, Inc. 5.1% 01-AUG-2029 | 5,08% | 6 K | 100,09% | 5,10% | 2029-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kinder Morgan, Inc. |
KKMI3704059El Paso Natural Gas Company, L.L.C. 8.375% 15-JUN-2032 | 5,07% | 165 K | 117,94% | 8,38% | 2032-06-15 | 299,75 M USD | 1.000,00 USD | 1.000,00 USD | El Paso Natural Gas Co. LLC |
KMI5744396Kinder Morgan, Inc. 5.0% 01-FEB-2029 | 5,02% | 68 K | 99,92% | 5,00% | 2029-02-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Kinder Morgan, Inc. |
KMI5289820Kinder Morgan, Inc. 1.75% 15-NOV-2026 | 5,00% | 8 K | 94,40% | 1,75% | 2026-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kinder Morgan, Inc. |
KMI3667607El Paso Interim Corporation 6.95% 01-JUN-2028 | 5,00% | 62 K | 105,73% | 6,95% | 2028-06-01 | 30,39 M USD | 1.000,00 USD | 1.000,00 USD | El Paso Interim Corp. |
KMI3667606El Paso Interim Corporation 6.7% 15-FEB-2027 | 4,98% | 110 K | 103,41% | 6,70% | 2027-02-15 | 6,61 M USD | 1.000,00 USD | 1.000,00 USD | El Paso Interim Corp. |
KMI.GLKN Energy, Inc. 7.25% 01-MAR-2028 | 4,95% | 60 K | 106,29% | 7,25% | 2028-03-01 | 32 M USD | 1.000,00 USD | 1.000,00 USD | KN Energy, Inc. |
KMI3674649El Paso Energy Corp. 8.05% 15-OCT-2030 | 4,95% | 40 K | 113,95% | 8,05% | 2030-10-15 | 234,17 M USD | 1.000,00 USD | 1.000,00 USD | El Paso Energy Corp. |
KKMI3703603Tennessee Gas Pipeline Company, L.L.C. 7.0% 15-OCT-2028 | 4,93% | 15 K | 106,60% | 7,00% | 2028-10-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Tennessee Gas Pipeline Co. LLC |
KMI4602493Kinder Morgan, Inc. 4.3% 01-MAR-2028 | 4,93% | 231 K | 98,27% | 4,30% | 2028-03-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Kinder Morgan, Inc. |
KKMI3703597Tennessee Gas Pipeline Company, L.L.C. 7.0% 15-MAR-2027 | 4,92% | 30 K | 104,17% | 7,00% | 2027-03-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Tennessee Gas Pipeline Co. LLC |
KMI4188475Kinder Morgan, Inc. 4.3% 01-JUN-2025 | 4,77% | 170 K | 99,81% | 4,30% | 2025-06-01 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | Kinder Morgan, Inc. |
KKMI3674667El Paso Natural Gas Company, L.L.C. 7.5% 15-NOV-2026 | 4,64% | 141 K | 104,97% | 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 |
2KDEKINDER MORGAN 15/27 | 2,84% | 0 | 98,77% | 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 |
KMI3667608El Paso Interim Corporation 7.75% 15-JAN-2032 | — | — | — | 7,75% | 2032-01-15 | 149,28 M USD | 1.000,00 USD | 1.000,00 USD | El Paso Interim Corp. |