סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
TTRGP4940559Targa Resources Partners LP 6.875% 15-JAN-2029 | 6.16% | 58 K | 102.63% | 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 | 6.12% | 5.572 M | 100.93% | 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 | 6.05% | 300 K | 106.88% | 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 | 6.00% | 300 K | 103.81% | 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 | 5.82% | 100 K | 86.75% | 4.95% | 2052-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Targa Resources Corp. |
TRGP5867483Targa Resources Corp. 5.5% 15-FEB-2035 | 5.56% | 11.589 M | 99.49% | 5.50% | 2035-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Targa Resources Corp. |
TRGP5698894Targa Resources Corp. 6.5% 30-MAR-2034 | 5.56% | 1.006 M | 107.00% | 6.50% | 2034-03-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Targa Resources Corp. |
TRGP5522064Targa Resources Corp. 6.125% 15-MAR-2033 | 5.54% | 23 K | 103.96% | 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 | 5.40% | 360 K | 91.95% | 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 | 5.39% | 2.022 M | 97.24% | 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 | 5.39% | 894 K | 100.49% | 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 | 5.16% | 1.216 M | 99.53% | 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 | 5.05% | 5.126 M | 104.26% | 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 | 4.74% | 30 K | 101.13% | 5.20% | 2027-07-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Targa Resources Corp. |