Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
KKNUS.GAK N Capital Trust I 8.56% 15-APR-2027 | 8,34% | 7 K | 100,40% | 8,56% | 2027-04-15 | 12,69 M USD | 100 000,00 USD | 100 000,00 USD | K N Capital Trust I |
7,15% | 895 K | 64,82% | 3,25% | 2050-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. | |
6,96% | 0 | 68,92% | 3,60% | 2051-02-15 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. | |
6,92% | 15 K | 99,62% | 6,70% | 2027-02-15 | 6,61 M USD | 1 000,00 USD | 1 000,00 USD | El Paso Interim Corp. | |
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 |
6,38% | 6,7 M | 88,10% | 5,05% | 2046-02-15 | 800 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan, Inc. | |
6,33% | 1,22 M | 89,43% | 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 | 6,30% | 5 M | 89,07% | 5,00% | 2043-03-01 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
KKMI3925883El Paso Pipeline Partners Operating Co. LLC 4.7% 01-NOV-2042 | 6,29% | 574 K | 86,70% | 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 | 6,29% | 50 K | 89,30% | 5,00% | 2042-08-15 | 625 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
6,28% | 100 K | 115,30% | 7,45% | 2098-03-01 | 25,93 M USD | 1 000,00 USD | 1 000,00 USD | KN Energy, Inc. | |
KKMI4162461Kinder Morgan Energy Partners, L.P. 5.4% 01-SEP-2044 | 6,24% | 1,03 M | 92,63% | 5,40% | 2044-09-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
6,23% | 1,17 M | 92,08% | 5,45% | 2052-08-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. | |
6,13% | 5,6 M | 98,13% | 5,95% | 2054-08-01 | 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 | 6,09% | 1,07 M | 96,14% | 5,63% | 2041-09-01 | 375 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 |
KKMI4099297Kinder Morgan Energy Partners, L.P. 5.5% 01-MAR-2044 | 6,09% | 500 K | 94,83% | 5,50% | 2044-03-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
5,93% | 1,63 M | 96,51% | 5,55% | 2045-06-01 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan, Inc. | |
5,92% | 120 K | 112,34% | 7,75% | 2035-10-15 | 725 K USD | 1 000,00 USD | 1 000,00 USD | Coastal Corp. | |
KKMI3689521Kinder Morgan Energy Partners, L.P. 6.375% 01-MAR-2041 | 5,92% | 5,17 M | 103,78% | 6,38% | 2041-03-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
KKMI3669952Coastal Corp. 6.95% 01-JUN-2028 | 5,86% | 10 K | 102,97% | 6,95% | 2028-06-01 | 371 K USD | 1 000,00 USD | 1 000,00 USD | Coastal Corp. |
KKMI3682915Kinder Morgan Energy Partners, L.P. 6.55% 15-SEP-2040 | 5,80% | 54 K | 106,15% | 6,55% | 2040-09-15 | 400 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 | 5,68% | 1,56 M | 106,52% | 6,50% | 2039-09-01 | 600 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 |
KKMI3687054El Paso Pipeline Partners Operating Co. LLC 7.5% 15-NOV-2040 | 5,65% | 830 K | 115,43% | 7,50% | 2040-11-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | El Paso Pipeline Partners Operating Co. LLC |
KKMI3670102Colorado Interstate Gas Company, L.L.C. 6.85% 15-JUN-2037 | 5,63% | 45 K | 108,86% | 6,85% | 2037-06-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Colorado Interstate Gas Co. LLC |
KKMI3669781Kinder Morgan Energy Partners, L.P. 6.5% 01-FEB-2037 | 5,62% | 1,49 M | 106,28% | 6,50% | 2037-02-01 | 400 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 | 5,60% | 5,87 M | 110,11% | 6,95% | 2038-01-15 | 1,18 B USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
5,54% | 1,94 M | 98,46% | 5,30% | 2034-12-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan, Inc. | |
KKMI.GVKinder Morgan Finance Co. ULC 6.4% 05-JAN-2036 | 5,53% | 70 K | 105,89% | 6,40% | 2036-01-05 | 36,4 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Finance Co. ULC |
KKMI3666223Kinder Morgan Energy Partners, L.P. 5.8% 15-MAR-2035 | 5,49% | 1,07 M | 102,03% | 5,80% | 2035-03-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
5,48% | 794 K | 96,25% | 4,80% | 2033-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. | |
5,45% | 6,6 M | 99,69% | 5,40% | 2034-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. | |
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% | 40 K | 114,32% | 7,42% | 2037-02-15 | 46,53 M USD | 1 000,00 USD | 1 000,00 USD | El Paso Interim Corp. | |
5,44% | 6,71 M | 98,65% | 5,20% | 2033-06-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. | |
5,38% | 3,92 M | 84,78% | 2,00% | 2031-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. | |
KKMI3703601Tennessee Gas Pipeline Company, L.L.C. 7.625% 01-APR-2037 | 5,34% | 230 K | 116,77% | 7,63% | 2037-04-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Tennessee Gas Pipeline Co. LLC |
KKMI3702669Kinder Morgan Energy Partners, L.P. 7.3% 15-AUG-2033 | 5,31% | 1,93 M | 111,58% | 7,30% | 2033-08-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
KKMI3704059El Paso Natural Gas Company, L.L.C. 8.375% 15-JUN-2032 | 5,27% | 24 K | 116,33% | 8,38% | 2032-06-15 | 299,75 M USD | 1 000,00 USD | 1 000,00 USD | El Paso Natural Gas Co. LLC |
KKMI3702799Southern Natural Gas Company 8.0% 01-MAR-2032 | 5,22% | 70 K | 114,23% | 8,00% | 2032-03-01 | 257,71 M USD | 1 000,00 USD | 1 000,00 USD | Southern Natural Gas Co. LLC |
KKMI3692474Kinder Morgan Energy Partners, L.P. 7.75% 15-MAR-2032 | 5,22% | 775 K | 113,03% | 7,75% | 2032-03-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
5,20% | 32 K | 105,29% | 7,25% | 2028-03-01 | 32 M USD | 1 000,00 USD | 1 000,00 USD | KN Energy, Inc. | |
KKMI3703604Tennessee Gas Pipeline Company, L.L.C. 8.375% 15-JUN-2032 | 5,20% | 264 K | 116,77% | 8,38% | 2032-06-15 | 240 M USD | 1 000,00 USD | 1 000,00 USD | Tennessee Gas Pipeline Co. LLC |
KKMI4954352Tennessee Gas Pipeline Company, L.L.C. 2.9% 01-MAR-2030 | 5,19% | 8 K | 90,92% | 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 | 5,04% | 10 K | 110,57% | 7,35% | 2031-02-15 | 153,28 M USD | 1 000,00 USD | 1 000,00 USD | Southern Natural Gas Co. LLC |
4,98% | 0 | 114,14% | 7,75% | 2032-01-15 | 1,01 B USD | 1 000,00 USD | 1 000,00 USD | El Paso Energy Corp. | |
4,98% | 135 K | 113,67% | 7,80% | 2031-08-01 | 537,36 M USD | 1 000,00 USD | 1 000,00 USD | El Paso Energy Corp. | |
4,97% | 10 K | 113,51% | 8,05% | 2030-10-15 | 234,17 M USD | 1 000,00 USD | 1 000,00 USD | El Paso Energy Corp. | |
4,89% | 7 M | 100,76% | 5,10% | 2029-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. | |
4,86% | 1,94 M | 99,87% | 4,30% | 2025-06-01 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan, Inc. | |
4,86% | 10,52 M | 100,46% | 5,00% | 2029-02-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. | |
KKMI3674667El Paso Natural Gas Company, L.L.C. 7.5% 15-NOV-2026 | 4,79% | 110 K | 104,25% | 7,50% | 2026-11-15 | 200 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% | 100 K | 112,30% | 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 | 4,75% | 310 K | 106,94% | 7,00% | 2028-10-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Tennessee Gas Pipeline Co. LLC |
4,68% | 1,62 M | 95,41% | 1,75% | 2026-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. | |
4,67% | 6,93 M | 99,03% | 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 | 4,61% | 549 K | 104,42% | 7,00% | 2027-03-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Tennessee Gas Pipeline Co. LLC |
4,28% | 4 K | 107,61% | 6,95% | 2028-06-01 | 30,39 M USD | 1 000,00 USD | 1 000,00 USD | El Paso Interim Corp. | |
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 |
2,62% | 0 | 99,29% | 2,25% | 2027-03-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Kinder Morgan, Inc. | |
— | — | — | 7,75% | 2032-01-15 | 149,28 M USD | 1 000,00 USD | 1 000,00 USD | El Paso Interim Corp. | |
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 |