Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,52% | 3,23 M | 84,64% | 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 | 6,15% | 3,52 M | 100,73% | 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 | 6,10% | 272 K | 102,45% | 6,88% | 2029-01-15 | 679,33 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Partners LP |
6,04% | 6,75 M | 104,82% | 6,50% | 2053-02-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. | |
5,93% | 2,04 M | 103,30% | 6,25% | 2052-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. | |
5,75% | 156 K | 91,52% | 4,20% | 2033-02-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. | |
5,65% | 4,26 M | 99,01% | 5,50% | 2035-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. | |
5,50% | 1,89 M | 106,08% | 6,50% | 2034-03-30 | 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. | |
TTRGP5246086Targa Resources Partners LP 4.875% 01-FEB-2031 | 5,46% | 664 K | 97,39% | 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 | 5,28% | 2,41 M | 100,88% | 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 | 5,01% | 1,56 M | 99,99% | 5,00% | 2028-01-15 | 700,34 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Partners LP |
4,96% | 3,37 M | 104,01% | 6,15% | 2029-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. | |
4,80% | 2,35 M | 100,85% | 5,20% | 2027-07-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. |