Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
OAK4952078Oaktree Specialty Lending Corporation 3.5% 25-FEB-2025 | 6,49% | 1,13 M | 99,72% | 3,50% | 2025-02-25 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Oaktree Specialty Lending Corp. |
US67401PAD0OAKTREE SPE. 23/29 | 6,32% | 0 | 102,53% | 7,10% | 2029-02-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Oaktree Specialty Lending Corp. |
OAK5183438Oaktree Specialty Lending Corporation 2.7% 15-JAN-2027 | 5,79% | 1,55 M | 94,50% | 2,70% | 2027-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Oaktree Specialty Lending Corp. |