Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AINV5219283MidCap Financial Investment Corporation 4.5% 16-JUL-2026 | 7,75% | 20 K | 94,90% | 4,50% | 2026-07-16 | 125 M USD | 1.000,00 USD | 2.000,00 USD | MidCap Financial Investment Corp |
AINV4217031MidCap Financial Investment Corporation 5.25% 03-MAR-2025 | 5,95% | 46 K | 99,33% | 5,25% | 2025-03-03 | 350 M USD | 1.000,00 USD | 2.000,00 USD | MidCap Financial Investment Corp |