Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BBDC5306453Barings BDC, Inc. 3.3% 23-NOV-2026 | 9,69% | 0 | 88,24% | 3,30% | 2026-11-23 | 29,1 M USD | 1 000,00 USD | 2 000,00 USD | Barings BDC, Inc. |
BBDC5750362Barings BDC, Inc. 7.0% 15-FEB-2029 | 6,47% | 804 K | 101,98% | 7,00% | 2029-02-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Barings BDC, Inc. |
BBDC5507747Barings BDC, Inc. 3.3% 23-NOV-2026 | 5,59% | 1,573 M | 95,62% | 3,30% | 2026-11-23 | 320,9 M USD | 1 000,00 USD | 2 000,00 USD | Barings BDC, Inc. |