Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BCSF5275313Bain Capital Specialty Finance, Inc. 2.55% 13-OCT-2026 | 5,59% | 51 K | 95,28% | 2,55% | 2026-10-13 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Bain Capital Specialty Finance, Inc. |
BCSF5143263Bain Capital Specialty Finance, Inc. 2.95% 10-MAR-2026 | 5,27% | 206 K | 97,58% | 2,95% | 2026-03-10 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Bain Capital Specialty Finance, Inc. |