商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
TRGP5385364Targa Resources Corp. 4.95% 15-APR-2052 | 6.52% | 50 K | 84.56% | 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% | 309 K | 100.30% | 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 | 6.19% | 733 K | 100.69% | 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 | 6.16% | 1.37 M | 102.31% | 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 | 5.98% | 7.72 M | 105.41% | 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 | 5.90% | 34 K | 90.67% | 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% | 135 K | 98.79% | 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% | 806 K | 96.62% | 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 | 5.61% | 300 K | 102.92% | 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 | 5.47% | 1.5 M | 100.14% | 5.50% | 2030-03-01 | 949.56 M USD | 1,000.00 USD | 2,000.00 USD | Targa Resources Partners LP |
TRGP5698894Targa Resources Corp. 6.5% 30-MAR-2034 | 5.45% | 6.36 M | 106.45% | 6.50% | 2034-03-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Targa Resources Corp. |
TTRGP4740646Targa Resources Partners LP 5.0% 15-JAN-2028 | 5.37% | 928 K | 99.03% | 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 | 5.08% | 455 K | 103.71% | 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 | 4.99% | 400 K | 100.47% | 5.20% | 2027-07-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Targa Resources Corp. |