Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,57% | 2,37 M | 84,24% | 4,95% | 2052-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. | |
TTRGP4939940Targa Resources Partners LP 6.5% 15-JUL-2027 | 6,26% | 165 K | 100,48% | 6,50% | 2027-07-15 | 705,16 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Partners LP |
6,19% | 22,57 M | 99,26% | 6,13% | 2055-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. | |
6,17% | 689 K | 100,81% | 6,25% | 2052-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. | |
6,13% | 5,85 M | 103,79% | 6,50% | 2053-02-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. | |
TTRGP4940559Targa Resources Partners LP 6.875% 15-JAN-2029 | 6,05% | 235 K | 102,58% | 6,88% | 2029-01-15 | 679,33 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Partners LP |
5,71% | 126 K | 91,76% | 4,20% | 2033-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. | |
5,65% | 1,95 M | 99,04% | 5,50% | 2035-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. | |
5,64% | 4 K | 99,42% | 5,55% | 2035-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. | |
TTRGP5246086Targa Resources Partners LP 4.875% 01-FEB-2031 | 5,51% | 501 K | 97,16% | 4,88% | 2031-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Partners LP |
5,48% | 7,45 M | 106,20% | 6,50% | 2034-03-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. | |
5,47% | 210 K | 103,64% | 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 | 5,26% | 186 K | 100,94% | 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 | 5,04% | 700 K | 99,91% | 5,00% | 2028-01-15 | 700,34 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Partners LP |
4,91% | 2,66 M | 104,11% | 6,15% | 2029-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. | |
4,71% | 186 K | 101,01% | 5,20% | 2027-07-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. |