Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
BLK5817227BlackRock TCP Capital Corp. 6.95% 30-MAY-2029 | 6,42% | 102,17% | 6,95% | 2029-05-30 | 325 M USD | 1 000,00 USD | 2 000,00 USD | Blackrock TCP Capital Corp. |
BLK5124567BlackRock TCP Capital Corp. 2.85% 09-FEB-2026 | 5,42% | 96,61% | 2,85% | 2026-02-09 | 325 M USD | 1 000,00 USD | 2 000,00 USD | Blackrock TCP Capital Corp. |