Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
TRGP5385364Targa Resources Corp. 4.95% 15-APR-2052 | 6,53% | 902 K | 84,51% | 4,95% | 2052-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. |
TRGP5434324Targa Resources Corp. 6.25% 01-JUL-2052 | 6,20% | 47 K | 100,55% | 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 | 6,14% | 3,47 M | 100,80% | 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% | 50 K | 102,46% | 6,88% | 2029-01-15 | 679,33 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Partners LP |
TRGP5522063Targa Resources Corp. 6.5% 15-FEB-2053 | 6,04% | 17,38 M | 104,82% | 6,50% | 2053-02-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. |
TRGP5385363Targa Resources Corp. 4.2% 01-FEB-2033 | 5,83% | 300 K | 91,00% | 4,20% | 2033-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. |
TRGP5867483Targa Resources Corp. 5.5% 15-FEB-2035 | 5,66% | 5,82 M | 98,94% | 5,50% | 2035-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. |
TTRGP5246086Targa Resources Partners LP 4.875% 01-FEB-2031 | 5,58% | 6,4 M | 96,78% | 4,88% | 2031-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Partners LP |
TRGP5522064Targa Resources Corp. 6.125% 15-MAR-2033 | 5,55% | 8,1 M | 103,22% | 6,13% | 2033-03-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. |
TRGP5698894Targa Resources Corp. 6.5% 30-MAR-2034 | 5,53% | 7,54 M | 105,92% | 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 | 5,48% | 200 K | 100,08% | 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 | 5,28% | 1,06 M | 99,26% | 5,00% | 2028-01-15 | 700,34 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Partners LP |
TRGP5698893Targa Resources Corp. 6.15% 01-MAR-2029 | 5,10% | 11,07 M | 103,63% | 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 | 4,96% | 2,25 M | 100,54% | 5,20% | 2027-07-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Targa Resources Corp. |