商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
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 |
7.31% | 47 K | 63.85% | 3.25% | 2050-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kinder Morgan, Inc. | |
7.12% | 0 | 67.89% | 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 | 6.52% | 5 K | 85.03% | 4.70% | 2042-11-01 | 475 M USD | 1,000.00 USD | 2,000.00 USD | El Paso Pipeline Partners Operating Co. LLC |
6.47% | 1.49 M | 87.34% | 5.05% | 2046-02-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Kinder Morgan, Inc. | |
KKMI3887870Kinder Morgan Energy Partners, L.P. 5.0% 15-AUG-2042 | 6.43% | 549 K | 88.19% | 5.00% | 2042-08-15 | 625 M USD | 1,000.00 USD | 1,000.00 USD | Kinder Morgan Energy Partners LP |
6.42% | 2.05 M | 88.68% | 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 | 6.38% | 1.54 M | 88.42% | 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 | 6.36% | 3.84 M | 91.64% | 5.40% | 2044-09-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Kinder Morgan Energy Partners LP |
6.33% | 66 K | 114.57% | 7.45% | 2098-03-01 | 25.93 M USD | 1,000.00 USD | 1,000.00 USD | KN Energy, Inc. | |
6.32% | 3.63 M | 91.25% | 5.45% | 2052-08-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kinder Morgan, Inc. | |
KKMI4099297Kinder Morgan Energy Partners, L.P. 5.5% 01-MAR-2044 | 6.28% | 1.22 M | 93.24% | 5.50% | 2044-03-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Kinder Morgan Energy Partners LP |
6.25% | 4.4 M | 93.74% | 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 | 6.24% | 108 K | 95.01% | 5.63% | 2041-09-01 | 375 M USD | 1,000.00 USD | 1,000.00 USD | Kinder Morgan Energy Partners LP |
6.19% | 15.83 M | 97.53% | 5.95% | 2054-08-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kinder Morgan, 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 |
KKMI3689521Kinder Morgan Energy Partners, L.P. 6.375% 01-MAR-2041 | 6.01% | 566 K | 103.02% | 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 | 5.94% | 6 K | 104.94% | 6.55% | 2040-09-15 | 400 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. | |
5.90% | 20 K | 110.68% | 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 | 5.86% | 50 K | 103.57% | 6.40% | 2036-01-05 | 36.4 M USD | 1,000.00 USD | 1,000.00 USD | Kinder Morgan Finance Co. ULC |
KKMI3676265Kinder Morgan Energy Partners, L.P. 6.5% 01-SEP-2039 | 5.85% | 10 K | 105.11% | 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 | 5.79% | 87 K | 114.12% | 7.50% | 2040-11-15 | 375 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 | 5.73% | 9.67 M | 109.03% | 6.95% | 2038-01-15 | 1.18 B USD | 1,000.00 USD | 1,000.00 USD | Kinder Morgan Energy Partners LP |
KKMI3669781Kinder Morgan Energy Partners, L.P. 6.5% 01-FEB-2037 | 5.73% | 320 K | 105.49% | 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 | 5.72% | 54 K | 108.21% | 6.85% | 2037-06-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Colorado Interstate Gas Co. LLC |
5.69% | 308 K | 97.55% | 5.30% | 2034-12-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Kinder Morgan, Inc. | |
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 |
5.60% | 10 K | 103.77% | 6.95% | 2028-06-01 | 30.39 M USD | 1,000.00 USD | 1,000.00 USD | El Paso Interim Corp. | |
5.60% | 2.07 M | 95.60% | 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 | 5.59% | 1.16 M | 101.35% | 5.80% | 2035-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Kinder Morgan Energy Partners LP |
5.56% | 1.81 M | 97.95% | 5.20% | 2033-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Kinder Morgan, Inc. | |
5.55% | 4.18 M | 99.09% | 5.40% | 2034-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Kinder Morgan, Inc. | |
5.53% | 1.79 M | 84.09% | 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 | 5.52% | 4 K | 114.89% | 8.38% | 2032-06-15 | 240 M USD | 1,000.00 USD | 1,000.00 USD | Tennessee Gas Pipeline Co. LLC |
KKMI3702799Southern Natural Gas Company 8.0% 01-MAR-2032 | 5.46% | 543 K | 112.94% | 8.00% | 2032-03-01 | 257.71 M USD | 1,000.00 USD | 1,000.00 USD | Southern Natural Gas Co. LLC |
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 | 5.44% | 318 K | 110.79% | 7.30% | 2033-08-15 | 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 | 5.36% | 966 K | 112.23% | 7.75% | 2032-03-15 | 300 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 | 5.35% | 91 K | 116.70% | 7.63% | 2037-04-01 | 300 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 | 5.30% | 10 K | 90.40% | 2.90% | 2030-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Tennessee Gas Pipeline Co. LLC |
5.23% | 888 K | 112.30% | 8.05% | 2030-10-15 | 234.17 M USD | 1,000.00 USD | 1,000.00 USD | El Paso Energy Corp. | |
5.20% | 6 K | 105.41% | 7.25% | 2028-03-01 | 32 M USD | 1,000.00 USD | 1,000.00 USD | KN Energy, Inc. | |
5.18% | 49 K | 112.67% | 7.80% | 2031-08-01 | 537.36 M USD | 1,000.00 USD | 1,000.00 USD | El Paso Energy Corp. | |
5.13% | 0 | 113.34% | 7.75% | 2032-01-15 | 1.01 B 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 | 5.09% | 160 K | 117.51% | 8.38% | 2032-06-15 | 299.75 M USD | 1,000.00 USD | 1,000.00 USD | El Paso Natural Gas Co. LLC |
5.07% | 953 K | 99.77% | 5.00% | 2029-02-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Kinder Morgan, Inc. | |
5.05% | 338 K | 100.18% | 5.10% | 2029-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kinder Morgan, Inc. | |
KKMI3692468Kinder Morgan Energy Partners, L.P. 7.4% 15-MAR-2031 | 5.03% | 70 K | 111.06% | 7.40% | 2031-03-15 | 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 | 5.01% | 4 K | 110.77% | 7.35% | 2031-02-15 | 153.28 M USD | 1,000.00 USD | 1,000.00 USD | Southern Natural Gas Co. LLC |
KKMI3703603Tennessee Gas Pipeline Company, L.L.C. 7.0% 15-OCT-2028 | 4.98% | 53 K | 106.23% | 7.00% | 2028-10-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Tennessee Gas Pipeline Co. LLC |
4.92% | 1.18 M | 98.37% | 4.30% | 2028-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Kinder Morgan, Inc. | |
4.84% | 268 K | 95.04% | 1.75% | 2026-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kinder Morgan, Inc. | |
KKMI3703597Tennessee Gas Pipeline Company, L.L.C. 7.0% 15-MAR-2027 | 4.76% | 180 K | 104.23% | 7.00% | 2027-03-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Tennessee Gas Pipeline Co. LLC |
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. |
4.62% | 4.46 M | 99.91% | 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 | 4.61% | 50 K | 104.69% | 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 |
2.78% | 0 | 98.97% | 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. |
— | — | — | 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 |