Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,57% | 400 K | 84,24% | 4,95% | 2052-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. | |
6,22% | 1,24 M | 99,00% | 6,13% | 2055-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. | |
TTRGP4939940Targa Resources Partners LP 6.5% 15-JUL-2027 | 6,18% | 250 K | 100,65% | 6,50% | 2027-07-15 | 705,16 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Partners LP |
6,14% | 1,18 M | 103,72% | 6,50% | 2053-02-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. | |
6,13% | 97 K | 101,18% | 6,25% | 2052-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. | |
TTRGP4940559Targa Resources Partners LP 6.875% 15-JAN-2029 | 6,11% | 3,26 M | 102,38% | 6,88% | 2029-01-15 | 679,33 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Partners LP |
5,66% | 2,41 M | 98,98% | 5,50% | 2035-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. | |
5,62% | 162 K | 99,56% | 5,55% | 2035-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. | |
5,60% | 2,72 M | 92,32% | 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 | 5,44% | 2,28 M | 97,46% | 4,88% | 2031-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Partners LP |
5,43% | 450 K | 103,87% | 6,13% | 2033-03-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. | |
5,37% | 6,07 M | 106,88% | 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 | 5,29% | 1 M | 100,83% | 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 | 5,03% | 705 K | 99,93% | 5,00% | 2028-01-15 | 700,34 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Partners LP |
4,87% | 4,13 M | 104,25% | 6,15% | 2029-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. | |
4,69% | 766 K | 101,06% | 5,20% | 2027-07-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. |