Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
TRGP5385364Targa Resources Corp. 4.95% 15-APR-2052 | 6,48% | 520 K | 84,89% | 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 | 6,22% | 792 K | 100,28% | 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 | 6,13% | 1,97 M | 102,39% | 6,88% | 2029-01-15 | 679,33 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Partners LP |
TTRGP4939940Targa Resources Partners LP 6.5% 15-JUL-2027 | 6,11% | 629 K | 100,84% | 6,50% | 2027-07-15 | 705,16 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Partners LP |
TRGP5522063Targa Resources Corp. 6.5% 15-FEB-2053 | 6,03% | 1,79 M | 104,90% | 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% | 71 K | 91,10% | 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 | 5,69% | 14,09 M | 98,76% | 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 | 5,62% | 12,3 M | 96,66% | 4,88% | 2031-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Partners LP |
TRGP5698894Targa Resources Corp. 6.5% 30-MAR-2034 | 5,53% | 786 K | 105,92% | 6,50% | 2034-03-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. |
TRGP5522064Targa Resources Corp. 6.125% 15-MAR-2033 | 5,52% | 4,7 M | 103,39% | 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 | 5,42% | 4,69 M | 100,32% | 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 | 5,25% | 2,66 M | 99,35% | 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 | 5,03% | 8,3 M | 103,81% | 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% | 5,81 M | 100,52% | 5,20% | 2027-07-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. |