Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
ARCC5292536Ares Capital Corporation 3.2% 15-NOV-2031 | 6,41% | 7,27 M | 84,72% | 3,20% | 2031-11-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. |
AARCC5973571Ares Capital Corporation 5.8% 08-MAR-2032 | 6,25% | 15,01 M | 97,79% | 5,80% | 2032-03-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. |
US4010LBF9ARES CAP. 24/29 | 5,83% | 0 | 100,16% | 5,88% | 2029-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. |
ARCC5197287Ares Capital Corporation 2.875% 15-JUN-2028 | 5,82% | 12,2 M | 91,57% | 2,88% | 2028-06-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. |
ARCC5807413Ares Capital Corporation 5.95% 15-JUL-2029 | 5,80% | 4,58 M | 100,53% | 5,95% | 2029-07-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. |
ARCC5107541Ares Capital Corporation 2.15% 15-JUL-2026 | 5,35% | 437 K | 95,54% | 2,15% | 2026-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. |
US4010LBE2ARES CAP. 23/27 | 5,31% | 0 | 103,07% | 7,00% | 2027-01-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. |
ARCC5335712Ares Capital Corporation 2.875% 15-JUN-2027 | 5,26% | 324 K | 94,86% | 2,88% | 2027-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. |
ARCC4934572Ares Capital Corporation 3.25% 15-JUL-2025 | 5,20% | 1,56 M | 99,03% | 3,25% | 2025-07-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. |
ARCC5013168Ares Capital Corporation 3.875% 15-JAN-2026 | 5,19% | 11,29 M | 98,74% | 3,88% | 2026-01-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. |