Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,01% | 3,71 M | 99,77% | 5,95% | 2030-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Bain Capital Specialty Finance, Inc. | |
5,14% | 126 K | 96,15% | 2,55% | 2026-10-13 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Bain Capital Specialty Finance, Inc. | |
4,93% | 848 K | 98,09% | 2,95% | 2026-03-10 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Bain Capital Specialty Finance, Inc. |