Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
OAK4952078Oaktree Specialty Lending Corporation 3.5% 25-FEB-2025 | 7,62% | 113 K | 99,53% | 3,50% | 2025-02-25 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Oaktree Specialty Lending Corp. |
US67401PAD0OAKTREE SPE. 23/29 | 6,53% | 0 | 101,85% | 7,10% | 2029-02-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Oaktree Specialty Lending Corp. |
OAK5183438Oaktree Specialty Lending Corporation 2.7% 15-JAN-2027 | 6,04% | 240 K | 94,03% | 2,70% | 2027-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Oaktree Specialty Lending Corp. |