Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
ARCC5292536Ares Capital Corporation 3.2% 15-NOV-2031 | 6,04% | 1,22 M | 86,14% | 3,20% | 2031-11-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. |
US4010LBF9ARES CAP. 24/29 | 5,73% | 0 | 100,49% | 5,88% | 2029-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. |
ARCC5807413Ares Capital Corporation 5.95% 15-JUL-2029 | 5,67% | 3,56 M | 101,01% | 5,95% | 2029-07-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. |
ARCC5197287Ares Capital Corporation 2.875% 15-JUN-2028 | 5,60% | 2,42 M | 92,04% | 2,88% | 2028-06-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. |
US4010LBE2ARES CAP. 23/27 | 5,38% | 0 | 103,02% | 7,00% | 2027-01-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. |
ARCC5335712Ares Capital Corporation 2.875% 15-JUN-2027 | 5,22% | 867 K | 94,84% | 2,88% | 2027-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. |
ARCC5107541Ares Capital Corporation 2.15% 15-JUL-2026 | 5,21% | 4,16 M | 95,57% | 2,15% | 2026-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. |
ARCC5013168Ares Capital Corporation 3.875% 15-JAN-2026 | 5,08% | 747 K | 98,78% | 3,88% | 2026-01-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. |
ARCC4934572Ares Capital Corporation 3.25% 15-JUL-2025 | 4,91% | 1,11 M | 99,08% | 3,25% | 2025-07-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. |