Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
GS5083159Goldman Sachs BDC, Inc 2.875% 15-JAN-2026 | 5,24% | 138 K | 97,31% | 2,88% | 2026-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Goldman Sachs BDC, Inc. |
GS5768016Goldman Sachs BDC, Inc 6.375% 11-MAR-2027 | 5,22% | 678 K | 102,52% | 6,38% | 2027-03-11 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Goldman Sachs BDC, Inc. |
GS4948375Goldman Sachs BDC, Inc 3.75% 10-FEB-2025 | 4,28% | 123 K | 99,49% | 3,75% | 2025-02-10 | 360 M USD | 1 000,00 USD | 2 000,00 USD | Goldman Sachs BDC, Inc. |