Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,11% | 30 K | 99,37% | 5,95% | 2030-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Bain Capital Specialty Finance, Inc. | |
5,48% | 76 K | 95,58% | 2,55% | 2026-10-13 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Bain Capital Specialty Finance, Inc. | |
5,09% | 20 K | 97,89% | 2,95% | 2026-03-10 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Bain Capital Specialty Finance, Inc. |