Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
KKNUS.GAK N Capital Trust I 8.56% 15-APR-2027 | 8.49% | 10 K | 100.15% | 8.56% | 2027-04-15 | 12.689 M USD | 100,000.00 USD | 100,000.00 USD | K N Capital Trust I |
KMI.GMKN Energy, Inc. 7.45% 01-MAR-2098 | 6.64% | 36 K | 117.33% | 7.45% | 2098-03-01 | 25.926 M USD | 1,000.00 USD | 1,000.00 USD | KN Energy, Inc. |
EEPB4464269Southern Natural Gas Company 4.8% 15-MAR-2047 | 6.31% | 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 |
KMI3669947Coastal Corp. 7.75% 15-OCT-2035 | 6.23% | 120 K | 112.34% | 7.75% | 2035-10-15 | 725 K USD | 1,000.00 USD | 1,000.00 USD | Coastal Corp. |
KKMI3687054El Paso Pipeline Partners Operating Co. LLC 7.5% 15-NOV-2040 | 6.16% | 26 K | 114.36% | 7.50% | 2040-11-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | El Paso Pipeline Partners Operating Co. LLC |
KKMI3689521Kinder Morgan Energy Partners, L.P. 6.375% 01-MAR-2041 | 6.07% | 51 K | 103.35% | 6.38% | 2041-03-01 | 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 | 6.04% | 12 K | 105.52% | 6.55% | 2040-09-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Kinder Morgan Energy Partners LP |
KMI4188480Kinder Morgan, Inc. 5.55% 01-JUN-2045 | 6.00% | 30 K | 94.24% | 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 | 5.98% | 132 K | 96.01% | 5.63% | 2041-09-01 | 375 M USD | 1,000.00 USD | 1,000.00 USD | Kinder Morgan Energy Partners LP |
KMI5855189Kinder Morgan, Inc. 5.95% 01-AUG-2054 | 5.97% | 25.882 M | 99.63% | 5.95% | 2054-08-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kinder Morgan, Inc. |
KKMI4162461Kinder Morgan Energy Partners, L.P. 5.4% 01-SEP-2044 | 5.97% | 10 K | 92.94% | 5.40% | 2044-09-01 | 550 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 | 5.96% | 75 K | 105.53% | 6.50% | 2039-09-01 | 600 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 | 5.94% | 1.684 M | 94.66% | 5.50% | 2044-03-01 | 750 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 | 5.93% | 2.216 M | 89.01% | 5.00% | 2043-03-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Kinder Morgan Energy Partners LP |
KMI4215868Kinder Morgan, Inc. 5.05% 15-FEB-2046 | 5.91% | 315 K | 88.72% | 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 | 5.90% | 10 K | 90.39% | 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 | 5.89% | 134 K | 89.60% | 5.00% | 2042-08-15 | 625 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 | 5.88% | 313 K | 86.09% | 4.70% | 2042-11-01 | 475 M USD | 1,000.00 USD | 2,000.00 USD | El Paso Pipeline Partners Operating Co. LLC |
KKMI3671066Kinder Morgan Energy Partners, L.P. 6.95% 15-JAN-2038 | 5.87% | 174 K | 110.26% | 6.95% | 2038-01-15 | 1.175 B USD | 1,000.00 USD | 1,000.00 USD | Kinder Morgan Energy Partners LP |
KMI3667609El Paso Interim Corporation 7.42% 15-FEB-2037 | 5.86% | 40 K | 114.06% | 7.42% | 2037-02-15 | 46.528 M USD | 1,000.00 USD | 1,000.00 USD | El Paso Interim Corp. |
KMI5451254Kinder Morgan, Inc. 5.45% 01-AUG-2052 | 5.85% | 20 K | 93.93% | 5.45% | 2052-08-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kinder Morgan, Inc. |
KKMI4393550Colorado Interstate Gas Company, L.L.C. 4.15% 15-AUG-2026 | 5.84% | 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 |
KKMI3669781Kinder Morgan Energy Partners, L.P. 6.5% 01-FEB-2037 | 5.83% | 547 K | 106.07% | 6.50% | 2037-02-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Kinder Morgan Energy Partners LP |
KKMI3703601Tennessee Gas Pipeline Company, L.L.C. 7.625% 01-APR-2037 | 5.82% | 150 K | 116.39% | 7.63% | 2037-04-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Tennessee Gas Pipeline Co. LLC |
KKMI3703604Tennessee Gas Pipeline Company, L.L.C. 8.375% 15-JUN-2032 | 5.79% | 36 K | 116.10% | 8.38% | 2032-06-15 | 240 M USD | 1,000.00 USD | 1,000.00 USD | Tennessee Gas Pipeline Co. LLC |
KKMI5358666El Paso Natural Gas Company, L.L.C. 3.5% 15-FEB-2032 | 5.74% | 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 |
US49456BAT8KINDER MORGAN 21/51 | 5.72% | 0 | 68.24% | 3.60% | 2051-02-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Kinder Morgan, Inc. |
KKMI.GVKinder Morgan Finance Co. ULC 6.4% 05-JAN-2036 | 5.66% | 96 K | 106.24% | 6.40% | 2036-01-05 | 36.402 M USD | 1,000.00 USD | 1,000.00 USD | Kinder Morgan Finance Co. ULC |
KMI5021855Kinder Morgan, Inc. 3.25% 01-AUG-2050 | 5.66% | 200 K | 64.13% | 3.25% | 2050-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kinder Morgan, Inc. |
KKMI3670102Colorado Interstate Gas Company, L.L.C. 6.85% 15-JUN-2037 | 5.65% | 15 K | 111.10% | 6.85% | 2037-06-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Colorado Interstate Gas Co. LLC |
KKMI3666223Kinder Morgan Energy Partners, L.P. 5.8% 15-MAR-2035 | 5.58% | 2.355 M | 101.77% | 5.80% | 2035-03-15 | 500 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 | 5.56% | 20 K | 113.33% | 7.75% | 2032-03-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Kinder Morgan Energy Partners LP |
KKMI3702798Southern Natural Gas Company 7.35% 15-FEB-2031 | 5.52% | 390 K | 109.75% | 7.35% | 2031-02-15 | 153.28 M USD | 1,000.00 USD | 1,000.00 USD | Southern Natural Gas Co. LLC |
KKMI3702669Kinder Morgan Energy Partners, L.P. 7.3% 15-AUG-2033 | 5.46% | 129 K | 112.96% | 7.30% | 2033-08-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Kinder Morgan Energy Partners LP |
KMI4188478Kinder Morgan, Inc. 5.3% 01-DEC-2034 | 5.46% | 701 K | 98.75% | 5.30% | 2034-12-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Kinder Morgan, Inc. |
KMI5744397Kinder Morgan, Inc. 5.4% 01-FEB-2034 | 5.45% | 11.051 M | 99.60% | 5.40% | 2034-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Kinder Morgan, Inc. |
5E9BEL PASO CORP. 2032 MTN | 5.44% | 0 | 113.83% | 7.75% | 2032-01-15 | 1.005 B USD | 1,000.00 USD | 1,000.00 USD | El Paso Energy Corp. |
KKMI3692468Kinder Morgan Energy Partners, L.P. 7.4% 15-MAR-2031 | 5.44% | 70 K | 110.57% | 7.40% | 2031-03-15 | 300 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 | 5.43% | 208 K | 118.50% | 8.38% | 2032-06-15 | 299.75 M USD | 1,000.00 USD | 1,000.00 USD | El Paso Natural Gas Co. LLC |
KMI3674658El Paso Energy Corp. 7.8% 01-AUG-2031 | 5.43% | 5.408 M | 113.43% | 7.80% | 2031-08-01 | 537.362 M USD | 1,000.00 USD | 1,000.00 USD | El Paso Energy Corp. |
KMI5451255Kinder Morgan, Inc. 4.8% 01-FEB-2033 | 5.41% | 15 K | 95.89% | 4.80% | 2033-02-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kinder Morgan, Inc. |
KKMI3702799Southern Natural Gas Company 8.0% 01-MAR-2032 | 5.36% | 6 K | 116.09% | 8.00% | 2032-03-01 | 257.707 M USD | 1,000.00 USD | 1,000.00 USD | Southern Natural Gas Co. LLC |
KMI5532987Kinder Morgan, Inc. 5.2% 01-JUN-2033 | 5.27% | 1.88 M | 99.52% | 5.20% | 2033-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Kinder Morgan, Inc. |
KMI3667606El Paso Interim Corporation 6.7% 15-FEB-2027 | 5.26% | 10 K | 103.05% | 6.70% | 2027-02-15 | 6.606 M USD | 1,000.00 USD | 1,000.00 USD | El Paso Interim Corp. |
KKMI4954352Tennessee Gas Pipeline Company, L.L.C. 2.9% 01-MAR-2030 | 5.18% | 16 K | 89.37% | 2.90% | 2030-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Tennessee Gas Pipeline Co. LLC |
KMI.GLKN Energy, Inc. 7.25% 01-MAR-2028 | 5.18% | 130 K | 106.29% | 7.25% | 2028-03-01 | 32.004 M USD | 1,000.00 USD | 1,000.00 USD | KN Energy, Inc. |
KKMI3669952Coastal Corp. 6.95% 01-JUN-2028 | 5.16% | 15 K | 105.81% | 6.95% | 2028-06-01 | 371 K USD | 1,000.00 USD | 1,000.00 USD | Coastal Corp. |
KMI3674649El Paso Energy Corp. 8.05% 15-OCT-2030 | 5.13% | 120 K | 115.01% | 8.05% | 2030-10-15 | 234.172 M USD | 1,000.00 USD | 1,000.00 USD | El Paso Energy Corp. |
KMI5855115Kinder Morgan, Inc. 5.1% 01-AUG-2029 | 5.02% | 1.132 M | 100.36% | 5.10% | 2029-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kinder Morgan, Inc. |
KMI.GHKN Energy, Inc. 6.67% 01-NOV-2027 | 4.99% | 45 K | 104.62% | 6.67% | 2027-11-01 | 6.965 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 | 4.97% | 405 K | 107.24% | 7.00% | 2028-10-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Tennessee Gas Pipeline Co. LLC |
KMI5021854Kinder Morgan, Inc. 2.0% 15-FEB-2031 | 4.96% | 3.459 M | 83.97% | 2.00% | 2031-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kinder Morgan, Inc. |
KMI5744396Kinder Morgan, Inc. 5.0% 01-FEB-2029 | 4.96% | 7.616 M | 100.16% | 5.00% | 2029-02-01 | 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 | 104.58% | 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 | 4.91% | 270 K | 104.93% | 7.50% | 2026-11-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | El Paso Natural Gas Co. LLC |
KMI4602493Kinder Morgan, Inc. 4.3% 01-MAR-2028 | 4.83% | 1.652 M | 98.39% | 4.30% | 2028-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Kinder Morgan, Inc. |
KMI3667607El Paso Interim Corporation 6.95% 01-JUN-2028 | 4.77% | 30 K | 107.11% | 6.95% | 2028-06-01 | 30.389 M USD | 1,000.00 USD | 1,000.00 USD | El Paso Interim Corp. |
KMI5289820Kinder Morgan, Inc. 1.75% 15-NOV-2026 | 4.68% | 203 K | 94.42% | 1.75% | 2026-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kinder Morgan, Inc. |
KMI4188475Kinder Morgan, Inc. 4.3% 01-JUN-2025 | 4.66% | 3.098 M | 99.64% | 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 | 4.00% | 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 | 2.76% | 0 | 98.84% | 2.25% | 2027-03-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kinder Morgan, Inc. |
KKMI3669951Coastal Corp. 7.42% 15-FEB-2037 | — | — | — | 7.42% | 2037-02-15 | 166 K USD | 1,000.00 USD | 1,000.00 USD | Coastal Corp. |
KMI3667608El Paso Interim Corporation 7.75% 15-JAN-2032 | — | — | — | 7.75% | 2032-01-15 | 149.275 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 |