Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
TTRGP4940559Targa Resources Partners LP 6.875% 15-JAN-2029 | 6,19% | 470 K | 102,52% | 6,88% | 2029-01-15 | 679,334 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Partners LP |
TTRGP4939940Targa Resources Partners LP 6.5% 15-JUL-2027 | 6,06% | 1,688 M | 101,07% | 6,50% | 2027-07-15 | 705,156 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Partners LP |
TRGP5522063Targa Resources Corp. 6.5% 15-FEB-2053 | 6,04% | 2,115 M | 107,05% | 6,50% | 2053-02-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. |
TRGP5434324Targa Resources Corp. 6.25% 01-JUL-2052 | 5,92% | 300 K | 105,02% | 6,25% | 2052-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. |
TRGP5385364Targa Resources Corp. 4.95% 15-APR-2052 | 5,78% | 889 K | 87,34% | 4,95% | 2052-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. |
TRGP5698894Targa Resources Corp. 6.5% 30-MAR-2034 | 5,55% | 527 K | 107,10% | 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 | 5,53% | 3,147 M | 99,74% | 5,50% | 2035-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. |
TRGP5522064Targa Resources Corp. 6.125% 15-MAR-2033 | 5,47% | 530 K | 104,46% | 6,13% | 2033-03-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. |
TRGP5385363Targa Resources Corp. 4.2% 01-FEB-2033 | 5,43% | 6,452 M | 91,72% | 4,20% | 2033-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. |
TTRGP5084843Targa Resources Partners LP 5.5% 01-MAR-2030 | 5,40% | 1,789 M | 100,48% | 5,50% | 2030-03-01 | 949,56 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Partners LP |
TTRGP5246086Targa Resources Partners LP 4.875% 01-FEB-2031 | 5,40% | 520 K | 97,23% | 4,88% | 2031-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Partners LP |
TTRGP4740646Targa Resources Partners LP 5.0% 15-JAN-2028 | 5,07% | 7,13 M | 99,78% | 5,00% | 2028-01-15 | 700,344 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Partners LP |
TRGP5698893Targa Resources Corp. 6.15% 01-MAR-2029 | 5,00% | 122 K | 104,48% | 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 | 4,72% | 910 K | 101,18% | 5,20% | 2027-07-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. |