商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
TTRGP4940559Targa Resources Partners LP 6.875% 15-JAN-2029 | 6.17% | 102.68% | 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 | 5.96% | 101.41% | 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 | 5.71% | 112.47% | 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 | 5.68% | 108.83% | 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 | 5.48% | 91.67% | 4.95% | 2052-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Targa Resources Corp. |
TTRGP5084843Targa Resources Partners LP 5.5% 01-MAR-2030 | 5.07% | 102.04% | 5.50% | 2030-03-01 | 949.56 M USD | 1,000.00 USD | 2,000.00 USD | Targa Resources Partners LP |
TRGP5867483Targa Resources Corp. 5.5% 15-FEB-2035 | 5.04% | 103.78% | 5.50% | 2035-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Targa Resources Corp. |
TRGP5698894Targa Resources Corp. 6.5% 30-MAR-2034 | 5.03% | 111.28% | 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 | 4.98% | 108.05% | 6.13% | 2033-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Targa Resources Corp. |
TTRGP4740646Targa Resources Partners LP 5.0% 15-JAN-2028 | 4.94% | 100.18% | 5.00% | 2028-01-15 | 700.344 M USD | 1,000.00 USD | 2,000.00 USD | Targa Resources Partners LP |
TRGP5385363Targa Resources Corp. 4.2% 01-FEB-2033 | 4.91% | 95.05% | 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 | 4.89% | 99.93% | 4.88% | 2031-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Targa Resources Partners LP |
TRGP5698893Targa Resources Corp. 6.15% 01-MAR-2029 | 4.44% | 106.89% | 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 | 4.23% | 102.53% | 5.20% | 2027-07-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Targa Resources Corp. |