Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
KKNUS.GAK N Capital Trust I 8.56% 15-APR-2027 | 8,81% | 20 K | 99,50% | 8,56% | 2027-04-15 | 12,69 M USD | 100 000,00 USD | 100 000,00 USD | K N Capital Trust I |
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 |
KMI5021855Kinder Morgan, Inc. 3.25% 01-AUG-2050 | 7,05% | 236 K | 65,25% | 3,25% | 2050-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. |
US49456BAT8KINDER MORGAN 21/51 | 6,93% | 0 | 68,98% | 3,60% | 2051-02-15 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. |
KKMI3925883El Paso Pipeline Partners Operating Co. LLC 4.7% 01-NOV-2042 | 6,37% | 150 K | 85,99% | 4,70% | 2042-11-01 | 475 M USD | 1 000,00 USD | 2 000,00 USD | El Paso Pipeline Partners Operating Co. LLC |
KKMI3971997Kinder Morgan Energy Partners, L.P. 5.0% 01-MAR-2043 | 6,26% | 2 K | 89,23% | 5,00% | 2043-03-01 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
KMI.GMKN Energy, Inc. 7.45% 01-MAR-2098 | 6,22% | 20 K | 116,23% | 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 | 6,19% | 304 K | 89,94% | 5,00% | 2042-08-15 | 625 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
KMI4602494Kinder Morgan, Inc. 5.2% 01-MAR-2048 | 6,19% | 3,05 M | 90,57% | 5,20% | 2048-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. |
KMI4215868Kinder Morgan, Inc. 5.05% 15-FEB-2046 | 6,19% | 810 K | 89,56% | 5,05% | 2046-02-15 | 800 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan, Inc. |
KKMI4162461Kinder Morgan Energy Partners, L.P. 5.4% 01-SEP-2044 | 6,13% | 337 K | 93,47% | 5,40% | 2044-09-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
KKMI3694869Kinder Morgan Energy Partners, L.P. 5.625% 01-SEP-2041 | 6,10% | 220 K | 96,05% | 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 | 6,09% | 1,41 M | 95,09% | 5,55% | 2045-06-01 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan, Inc. |
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 | 6,07% | 51 K | 94,90% | 5,50% | 2044-03-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
KKMI.GVKinder Morgan Finance Co. ULC 6.4% 05-JAN-2036 | 5,99% | 80 K | 102,71% | 6,40% | 2036-01-05 | 36,4 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Finance Co. ULC |
KMI5855189Kinder Morgan, Inc. 5.95% 01-AUG-2054 | 5,95% | 14,65 M | 100,03% | 5,95% | 2054-08-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. |
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. |
KMI5451254Kinder Morgan, Inc. 5.45% 01-AUG-2052 | 5,89% | 2,63 M | 95,33% | 5,45% | 2052-08-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. |
KKMI3682915Kinder Morgan Energy Partners, L.P. 6.55% 15-SEP-2040 | 5,87% | 141 K | 105,59% | 6,55% | 2040-09-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
KKMI3689521Kinder Morgan Energy Partners, L.P. 6.375% 01-MAR-2041 | 5,86% | 10 K | 104,25% | 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 | 5,85% | 406 K | 105,15% | 6,50% | 2039-09-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
KKMI3687054El Paso Pipeline Partners Operating Co. LLC 7.5% 15-NOV-2040 | 5,77% | 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 |
KKMI3670102Colorado Interstate Gas Company, L.L.C. 6.85% 15-JUN-2037 | 5,75% | 110 K | 108,00% | 6,85% | 2037-06-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Colorado Interstate Gas Co. LLC |
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 |
KKMI3669781Kinder Morgan Energy Partners, L.P. 6.5% 01-FEB-2037 | 5,61% | 140 K | 106,48% | 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 | 5,54% | 780 K | 110,71% | 6,95% | 2038-01-15 | 1,18 B USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
KKMI3666223Kinder Morgan Energy Partners, L.P. 5.8% 15-MAR-2035 | 5,51% | 30 K | 101,89% | 5,80% | 2035-03-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
KMI3667609El Paso Interim Corporation 7.42% 15-FEB-2037 | 5,50% | 40 K | 114,06% | 7,42% | 2037-02-15 | 46,53 M USD | 1 000,00 USD | 1 000,00 USD | El Paso Interim Corp. |
KMI5451255Kinder Morgan, Inc. 4.8% 01-FEB-2033 | 5,49% | 229 K | 96,12% | 4,80% | 2033-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. |
KMI4188478Kinder Morgan, Inc. 5.3% 01-DEC-2034 | 5,47% | 2,17 M | 98,87% | 5,30% | 2034-12-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan, Inc. |
KKMI3692474Kinder Morgan Energy Partners, L.P. 7.75% 15-MAR-2032 | 5,46% | 5,26 M | 112,00% | 7,75% | 2032-03-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
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. |
KMI5744397Kinder Morgan, Inc. 5.4% 01-FEB-2034 | 5,44% | 790 K | 99,77% | 5,40% | 2034-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. |
KKMI4954352Tennessee Gas Pipeline Company, L.L.C. 2.9% 01-MAR-2030 | 5,41% | 4 K | 89,70% | 2,90% | 2030-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Tennessee Gas Pipeline Co. LLC |
KMI5021854Kinder Morgan, Inc. 2.0% 15-FEB-2031 | 5,36% | 1,11 M | 84,28% | 2,00% | 2031-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. |
KKMI3703604Tennessee Gas Pipeline Company, L.L.C. 8.375% 15-JUN-2032 | 5,36% | 63 K | 116,27% | 8,38% | 2032-06-15 | 240 M USD | 1 000,00 USD | 1 000,00 USD | Tennessee Gas Pipeline Co. LLC |
KMI5532987Kinder Morgan, Inc. 5.2% 01-JUN-2033 | 5,35% | 7,41 M | 99,13% | 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 | 5,32% | 60 K | 117,23% | 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 | 5,29% | 355 K | 109,67% | 7,35% | 2031-02-15 | 153,28 M USD | 1 000,00 USD | 1 000,00 USD | Southern Natural Gas Co. LLC |
KKMI3674667El Paso Natural Gas Company, L.L.C. 7.5% 15-NOV-2026 | 5,28% | 3 K | 104,00% | 7,50% | 2026-11-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | El Paso Natural Gas Co. LLC |
KMI3667606El Paso Interim Corporation 6.7% 15-FEB-2027 | 5,24% | 10 K | 103,05% | 6,70% | 2027-02-15 | 6,61 M USD | 1 000,00 USD | 1 000,00 USD | El Paso Interim Corp. |
KKMI3702799Southern Natural Gas Company 8.0% 01-MAR-2032 | 5,15% | 15 K | 115,07% | 8,00% | 2032-03-01 | 257,71 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 | 5,14% | 340 K | 113,00% | 7,30% | 2033-08-15 | 500 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 | 5,14% | 1,6 M | 110,78% | 7,40% | 2031-03-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan Energy Partners LP |
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. |
5E9BEL PASO CORP. 2032 MTN | 5,04% | 0 | 114,26% | 7,75% | 2032-01-15 | 1,01 B USD | 1 000,00 USD | 1 000,00 USD | El Paso Energy Corp. |
KMI3674658El Paso Energy Corp. 7.8% 01-AUG-2031 | 5,03% | 2,2 M | 113,88% | 7,80% | 2031-08-01 | 537,36 M USD | 1 000,00 USD | 1 000,00 USD | El Paso Energy Corp. |
KMI5744396Kinder Morgan, Inc. 5.0% 01-FEB-2029 | 5,02% | 7,25 M | 99,94% | 5,00% | 2029-02-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. |
KMI4188475Kinder Morgan, Inc. 4.3% 01-JUN-2025 | 4,99% | 5,37 M | 99,64% | 4,30% | 2025-06-01 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | Kinder Morgan, Inc. |
KKMI3704059El Paso Natural Gas Company, L.L.C. 8.375% 15-JUN-2032 | 4,94% | 400 K | 118,91% | 8,38% | 2032-06-15 | 299,75 M USD | 1 000,00 USD | 1 000,00 USD | El Paso Natural Gas Co. LLC |
KMI.GLKN Energy, Inc. 7.25% 01-MAR-2028 | 4,92% | 40 K | 106,57% | 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 | 4,91% | 322 K | 114,35% | 8,05% | 2030-10-15 | 234,17 M USD | 1 000,00 USD | 1 000,00 USD | El Paso Energy Corp. |
KMI4602493Kinder Morgan, Inc. 4.3% 01-MAR-2028 | 4,87% | 811 K | 98,39% | 4,30% | 2028-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. |
KMI5289820Kinder Morgan, Inc. 1.75% 15-NOV-2026 | 4,83% | 4,91 M | 94,42% | 1,75% | 2026-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. |
KMI5855115Kinder Morgan, Inc. 5.1% 01-AUG-2029 | 4,81% | 3,51 M | 101,13% | 5,10% | 2029-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kinder Morgan, Inc. |
KKMI3703603Tennessee Gas Pipeline Company, L.L.C. 7.0% 15-OCT-2028 | 4,80% | 160 K | 107,23% | 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 | 4,65% | 575 K | 104,91% | 7,00% | 2027-03-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Tennessee Gas Pipeline Co. LLC |
KMI3667607El Paso Interim Corporation 6.95% 01-JUN-2028 | 4,62% | 30 K | 107,11% | 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 |
2KDEKINDER MORGAN 15/27 | 2,80% | 0 | 98,81% | 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. |