Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,33% | 2,65 M | 86,24% | 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 | 6,27% | 67 K | 100,47% | 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 | 6,11% | 19,15 M | 102,40% | 6,88% | 2029-01-15 | 679,33 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Partners LP |
5,93% | 140 K | 103,31% | 6,25% | 2052-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. | |
5,89% | 1,35 M | 106,40% | 6,50% | 2053-02-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. | |
5,50% | 2,11 M | 92,82% | 4,20% | 2033-02-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. | |
5,44% | 10,28 M | 100,42% | 5,50% | 2035-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. | |
5,29% | 225 K | 104,71% | 6,13% | 2033-03-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. | |
TTRGP5246086Targa Resources Partners LP 4.875% 01-FEB-2031 | 5,27% | 3,5 M | 98,21% | 4,88% | 2031-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Partners LP |
5,27% | 8,52 M | 107,57% | 6,50% | 2034-03-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. | |
TTRGP5084843Targa Resources Partners LP 5.5% 01-MAR-2030 | 5,20% | 13,38 M | 101,18% | 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 | 4,97% | 670 K | 100,08% | 5,00% | 2028-01-15 | 700,34 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Partners LP |
4,76% | 5,94 M | 104,68% | 6,15% | 2029-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. | |
4,69% | 3,24 M | 101,07% | 5,20% | 2027-07-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. |