Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,72% | 510 K | 87,77% | 3,20% | 2031-11-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. | |
5,71% | 8,87 M | 100,43% | 5,80% | 2032-03-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. | |
5,36% | 0 | 101,69% | 5,88% | 2029-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. | |
5,24% | 5,87 M | 102,51% | 5,95% | 2029-07-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. | |
5,20% | 10,99 M | 99,30% | 3,25% | 2025-07-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. | |
5,20% | 12,41 M | 93,48% | 2,88% | 2028-06-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. | |
5,18% | 0 | 103,10% | 7,00% | 2027-01-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. | |
5,04% | 619 K | 99,03% | 3,88% | 2026-01-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. | |
5,01% | 2,27 M | 95,62% | 2,88% | 2027-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. | |
4,84% | 272 K | 96,55% | 2,15% | 2026-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. |