Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
TTRGP4940559Targa Resources Partners LP 6.875% 15-JAN-2029 | 6,20% | 50 K | 102,50% | 6,88% | 2029-01-15 | 679,334 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Partners LP |
TTRGP4939940Targa Resources Partners LP 6.5% 15-JUL-2027 | 6,14% | 30 K | 100,88% | 6,50% | 2027-07-15 | 705,156 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Partners LP |
TRGP5522063Targa Resources Corp. 6.5% 15-FEB-2053 | 6,02% | 400 K | 107,38% | 6,50% | 2053-02-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. |
TRGP5434324Targa Resources Corp. 6.25% 01-JUL-2052 | 6,00% | 300 K | 103,81% | 6,25% | 2052-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. |
TRGP5385364Targa Resources Corp. 4.95% 15-APR-2052 | 5,79% | 65 K | 87,19% | 4,95% | 2052-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. |
TRGP5698894Targa Resources Corp. 6.5% 30-MAR-2034 | 5,60% | 6 K | 106,65% | 6,50% | 2034-03-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. |
TRGP5867483Targa Resources Corp. 5.5% 15-FEB-2035 | 5,59% | 11,387 M | 99,29% | 5,50% | 2035-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. |
TRGP5522064Targa Resources Corp. 6.125% 15-MAR-2033 | 5,54% | 23 K | 103,96% | 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 | 5,45% | 79 K | 96,93% | 4,88% | 2031-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Partners LP |
TRGP5385363Targa Resources Corp. 4.2% 01-FEB-2033 | 5,40% | 824 K | 91,91% | 4,20% | 2033-02-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. |
TTRGP5084843Targa Resources Partners LP 5.5% 01-MAR-2030 | 5,24% | 250 K | 101,19% | 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 | 5,12% | 840 K | 99,66% | 5,00% | 2028-01-15 | 700,344 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Partners LP |
TRGP5698893Targa Resources Corp. 6.15% 01-MAR-2029 | 5,10% | 2,231 M | 104,07% | 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 | 4,74% | 30 K | 101,13% | 5,20% | 2027-07-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Targa Resources Corp. |