Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
FRBP5803408Franklin BSP Capital Corporation 7.2% 15-JUN-2029 | 6,54% | 24 K | 102,25% | 7,20% | 2029-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Franklin BSP Capital Corp. |
BDVC5260049Franklin BSP Lending Corporation 3.25% 30-MAR-2026 | 5,08% | 558 K | 97,96% | 3,25% | 2026-03-30 | 299,65 M USD | 1.000,00 USD | 2.000,00 USD | Franklin BSP Lending Corp. |
BDVC5155268Franklin BSP Lending Corporation 3.25% 30-MAR-2026 | 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. |
FRBP5923027Franklin BSP Capital Corporation 7.2% 15-JUN-2029 | — | — | — | 7,20% | 2029-06-15 | — | 1.000,00 USD | 2.000,00 USD | Franklin BSP Capital Corp. |