Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,55% | 15 K | 102,21% | 7,20% | 2029-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Franklin BSP Capital Corp. | |
5,92% | 318 K | 97,19% | 3,25% | 2026-03-30 | 299,65 M USD | 1 000,00 USD | 2 000,00 USD | Franklin BSP Lending Corp. | |
2,73% | 0 | 102,14% | 3,25% | 2026-03-30 | 350 K USD | 1 000,00 USD | 2 000,00 USD | Franklin BSP Lending Corp. | |
— | — | — | 7,20% | 2029-06-15 | — | 1 000,00 USD | 2 000,00 USD | Franklin BSP Capital Corp. |