Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
33,86% | 2 K | 99,42% | 3,50% | 2025-02-25 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Oaktree Specialty Lending Corp. | |
6,18% | 0 | 102,95% | 7,10% | 2029-02-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Oaktree Specialty Lending Corp. | |
5,68% | 1,24 M | 94,89% | 2,70% | 2027-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Oaktree Specialty Lending Corp. |