Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,51% | 14,16 M | 84,70% | 4,95% | 2052-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. | |
6,18% | 2,68 M | 100,75% | 6,25% | 2052-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. | |
TTRGP4939940Targa Resources Partners LP 6.5% 15-JUL-2027 | 6,17% | 1,4 M | 100,68% | 6,50% | 2027-07-15 | 705,16 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Partners LP |
TTRGP4940559Targa Resources Partners LP 6.875% 15-JAN-2029 | 6,12% | 290 K | 102,38% | 6,88% | 2029-01-15 | 679,33 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Partners LP |
6,03% | 2,01 M | 104,91% | 6,50% | 2053-02-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. | |
5,72% | 2,63 M | 91,67% | 4,20% | 2033-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. | |
5,61% | 9,31 M | 99,29% | 5,50% | 2035-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. | |
5,49% | 666 K | 103,56% | 6,13% | 2033-03-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. | |
5,47% | 6,92 M | 106,24% | 6,50% | 2034-03-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. | |
TTRGP5246086Targa Resources Partners LP 4.875% 01-FEB-2031 | 5,42% | 8,97 M | 97,56% | 4,88% | 2031-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Partners LP |
TTRGP5084843Targa Resources Partners LP 5.5% 01-MAR-2030 | 5,29% | 1,55 M | 100,85% | 5,50% | 2030-03-01 | 949,56 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Partners LP |
TTRGP4740646Targa Resources Partners LP 5.0% 15-JAN-2028 | 5,06% | 269 K | 99,86% | 5,00% | 2028-01-15 | 700,34 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Partners LP |
4,99% | 210 K | 103,88% | 6,15% | 2029-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. | |
4,81% | 95 K | 100,83% | 5,20% | 2027-07-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. |