Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
9,80% | 185 K | 86,63% | 3,63% | 2026-01-15 | 2,33 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Secured Lending Fund | |
8,62% | 870 K | 83,48% | 2,13% | 2027-02-15 | 30,66 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Secured Lending Fund | |
6,20% | 0 | 84,68% | 2,85% | 2028-09-30 | 10 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Secured Lending Fund | |
5,75% | 1,25 M | 91,30% | 2,85% | 2028-09-30 | 640 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Secured Lending Fund | |
5,35% | 1,55 M | 100,00% | 5,35% | 2028-04-13 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Secured Lending Fund | |
5,28% | 196 K | 94,28% | 2,13% | 2027-02-15 | 619,34 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Secured Lending Fund | |
5,27% | 280 K | 96,31% | 2,75% | 2026-09-16 | 699,2 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Secured Lending Fund | |
5,22% | 716 K | 101,59% | 5,88% | 2027-11-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Secured Lending Fund | |
4,85% | 172 K | 98,92% | 3,63% | 2026-01-15 | 797,67 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Secured Lending Fund | |
2,56% | 0 | 100,90% | 2,75% | 2026-09-16 | — | 1.000,00 USD | 2.000,00 USD | Blackstone Secured Lending Fund | |
2,31% | 0 | 102,05% | 2,75% | 2026-09-16 | 800 K USD | 1.000,00 USD | 2.000,00 USD | Blackstone Secured Lending Fund |