Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
TRGP5385364Targa Resources Corp. 4.95% 15-APR-2052 | 6,23% | 1,02 M | 87,05% | 4,95% | 2052-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. |
TTRGP4940559Targa Resources Partners LP 6.875% 15-JAN-2029 | 6,15% | 640 K | 102,38% | 6,88% | 2029-01-15 | 679,33 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Partners LP |
TTRGP4939940Targa Resources Partners LP 6.5% 15-JUL-2027 | 6,13% | 376 K | 100,82% | 6,50% | 2027-07-15 | 705,16 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Partners LP |
TRGP5434324Targa Resources Corp. 6.25% 01-JUL-2052 | 5,92% | 16 K | 103,41% | 6,25% | 2052-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. |
TRGP5522063Targa Resources Corp. 6.5% 15-FEB-2053 | 5,80% | 5,74 M | 107,46% | 6,50% | 2053-02-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. |
TRGP5385363Targa Resources Corp. 4.2% 01-FEB-2033 | 5,61% | 3,35 M | 92,14% | 4,20% | 2033-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. |
TTRGP5246086Targa Resources Partners LP 4.875% 01-FEB-2031 | 5,44% | 9,68 M | 97,40% | 4,88% | 2031-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Partners LP |
TRGP5522064Targa Resources Corp. 6.125% 15-MAR-2033 | 5,34% | 10,03 M | 104,50% | 6,13% | 2033-03-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. |
TTRGP5084843Targa Resources Partners LP 5.5% 01-MAR-2030 | 5,32% | 5,54 M | 100,73% | 5,50% | 2030-03-01 | 949,56 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Partners LP |
TRGP5698894Targa Resources Corp. 6.5% 30-MAR-2034 | 5,31% | 2,08 M | 107,43% | 6,50% | 2034-03-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. |
TRGP5867483Targa Resources Corp. 5.5% 15-FEB-2035 | 5,27% | 7,16 M | 101,49% | 5,50% | 2035-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. |
TTRGP4740646Targa Resources Partners LP 5.0% 15-JAN-2028 | 5,18% | 4,65 M | 99,53% | 5,00% | 2028-01-15 | 700,34 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Partners LP |
TRGP5698893Targa Resources Corp. 6.15% 01-MAR-2029 | 4,89% | 1,35 M | 104,39% | 6,15% | 2029-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. |
TRGP5434323Targa Resources Corp. 5.2% 01-JUL-2027 | 4,86% | 2,21 M | 100,78% | 5,20% | 2027-07-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. |